Split Rock Private Trading & Wealth Management, LLC
•CIK: 2095884•Filing: Q4 2025
**Split Rock Private Trading & Wealth Management, LLC** manages $125M across a diversified portfolio of 36 positions. The fund exhibits significant concentration in technology and specialized sectors, notably holding KOOL at $49.2M, representing nearly 40% of reported assets. Further substantial allocations include FBND ($14.0M) and JAAA ($9.9M). This structure suggests a concentrated, high-conviction approach targeting specific market opportunities.
Total AUM
$124.8M
QoQ Performance
N/A
Positions
28
Top 10 Concentration
87.7%
Latest Filing
Q4 2025
Top Holdings Allocation
KOOL
FBND
JAAA
NDQ
AAPL
KOOL39.5%
FBND11.3%
JAAA7.9%
NDQ5.8%
AAPL5.6%
AMZN4.5%
BUFR4.3%
XLP3.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other85.4%
Technology8.9%
Consumer5.0%
ETF0.3%
Energy0.3%
Industrial0.2%