Data as of Q4 2025 (Dec 31, 2025)

Balanced Rock Investment Advisors LLC

•CIK: 2011851•Filing: Q4 2025

**Balanced Rock Investment Advisor** manages $141M across a diversified portfolio of 92 positions. The strategy exhibits concentrated exposure, with top holdings including DFSI at $9.2M and EVTR at $7.6M. Further significant allocations are noted in RAFE ($6.2M), USXF ($5.9M), and ESGU ($5.3M). This structure suggests a tactical approach targeting established growth names within their current market allocations.

Total AUM
$140.7M
QoQ Performance
+2.9%
Positions
54
Top 10 Concentration
40.0%
Latest Filing
Q4 2025

Top Holdings Allocation

DFSI
EVTR
DFSI6.5%
EVTR5.4%
RAFE4.4%
USXF4.2%
ESGU3.8%
SPHQ3.5%
DMXF3.3%
DFGR3.2%

📈 Biggest Buys

EVTR
MORGAN STANLEY ETF TRUST
+7.7%
5.4% of portfolio
VCRM
VANGUARD MUN BD FDS
+17.2%
2.5% of portfolio
JPM
JPMORGAN CHASE & CO.
NEW
0.3% of portfolio
DFGR
DIMENSIONAL ETF TRUST
+9.0%
3.2% of portfolio
ESGU
ISHARES TR
+5.7%
3.8% of portfolio

📉 Biggest Sells

USXF
ISHARES TR
-4.8%
4.2% of portfolio
RAFE
PIMCO EQUITY SER
-2.8%
4.4% of portfolio
GM
GENERAL MTRS CO
-10.9%
0.5% of portfolio
MGK
VANGUARD WORLD FD
-5.1%
1.2% of portfolio
EAGG
ISHARES TR
-3.1%
1.8% of portfolio

Sector Breakdown

Other95.5%
Technology2.0%
Healthcare1.2%
Financial0.7%
ETF0.3%
Communication0.3%

🚪 Exited Positionssold since Q3 2025

—
SCPHARMACEUTICALS INC
SOLD
$471.4K
VTEB
VANGUARD MUN BD FDS
SOLD
$415.4K
HSI
HEIDRICK & STRUGGLES INTL IN
SOLD
$311.2K
HN9
HANESBRANDS INC
SOLD
$257.4K
T
AT&T INC
SOLD
$227.0K

Changes from Q3 2025

NEW1 new position
↑50 increased
↓37 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFSI6.5%
DIMENSIONAL ETF TRUST
$9.2M
EVTR5.4%
MORGAN STANLEY ETF TRUST
$7.6M
RAFE4.4%
PIMCO EQUITY SER
$6.2M
USXF4.2%
ISHARES TR
$5.9M
ESGU3.8%
ISHARES TR
$5.3M

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