Rebalance, LLC reported 29 positions worth $26.24M for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 2 new positions, added to 5, trimmed 16 and exited 4. Its largest holding is Berkshire Hathaway Inc at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +24.3K | – | $3.66M | 13.96% |
| GOOG Alphabet Inc. | +587 | – | $200.01K | 0.762% |
| NVDA Nvidia Corp | +702 | +40.1% | $160.32K | 2.14% |
| MSFT Microsoft Corp | +71 | +1.8% | $36.41K | 7.73% |
| AMZN Amazon Com Inc | +65 | +7.3% | $16.19K | 0.913% |
| JPM Jpmorgan Chase & Co | +21 | +1.6% | $6.95K | 1.66% |
| CAT Caterpillar Inc | +1 | +0.1% | $810.79 | 2.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PRTH Priority Technology Holdings, Inc. | -404.1K | -100.0% | $2.70M | Exited |
| GD General Dynamics Corp | -614 | -100.0% | $217.50K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -438 | -100.0% | $209.18K | Exited |
| TWST Twist Bioscience Corp | -2,000 | -100.0% | $205.76K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -72 | -6.8% | $19.06K | 0.989% |
| AAPL Apple Inc. | -53 | -0.8% | $17.65K | 8.33% |
| LOW Lowes Companies Inc | -89 | -7.1% | $16.40K | 0.815% |
| AXP American Express Co | -30 | -2.2% | $9.12K | 1.57% |
| BRK-B Berkshire Hathaway Inc | -17 | -0.2% | $8.47K | 14.7% |
| CVX Chevron Corp | -35 | -2.3% | $7.15K | 1.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,748 | $3.86M | 14.7% | -17 | -0.2% | Reduced | 0% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 24.3K | $3.66M | 13.96% | +24.3K | – | New | 0% |
| 3 | GLD Spdr Gold Trust | Others | 6,171 | $2.35M | 8.96% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 6,563 | $2.19M | 8.33% | -53 | -0.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,957 | $2.03M | 7.73% | +71 | +1.8% | Added | 0% |
| 6 | PHYS Sprott Physical Gold Trust | Others | 52.3K | $1.63M | 6.23% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | IAU Ishares Gold Trust | Others | 15.1K | $1.18M | 4.49% | -50 | -0.3% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 7,834 | $843.17K | 3.21% | -47 | -0.6% | Reduced | 0% |
| 9 | IBM International Business Machines Corp | Technology | 3,430 | $754.36K | 2.88% | -5 | -0.1% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 564 | $652.59K | 2.49% | -5 | -0.9% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 782 | $634.04K | 2.42% | +1 | +0.1% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 2,454 | $560.45K | 2.14% | +702 | +40.1% | Added | 0% |
| 13 | ORCL Oracle Corp | Technology | 3,858 | $529.70K | 2.02% | -42 | -1.1% | Reduced | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,546 | $515.16K | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 15 | WSM Williams Sonoma Inc | Consumer Discretionary | 2,179 | $496.68K | 1.89% | -1 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rebalance.
As of its Q3 2026 13F filing, Rebalance, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 14.7%, Space Exploration Technologies Corp (SPCX) at 14.0%, Spdr Gold Trust (GLD) at 9.0%, Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 7.7% of the reported portfolio.
Rebalance, LLC reported a 13F portfolio worth $26.24M across 29 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.66M), Alphabet Inc. ($200.01K), Nvidia Corp ($160.32K). It opened 2 new positions.
Its largest sales by value were Priority Technology Holdings, Inc. ($2.70M), General Dynamics Corp ($217.50K), Taiwan Semiconductor Manufacturing Co Ltd ($209.18K). It exited 4 positions entirely.
From the Form 13F-HR reports Rebalance, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.