Balanced-Rock-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "BEPC",
  null,
  null,
  null,
  "GOOGL",
  "T",
  "BLK",
  null,
  "BUD",
  "CRTO",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  "PAGS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  null,
  null,
  "AMGN",
  "IEFA",
  "SCHX",
  "TD",
  "VNQ",
  "VV",
  "SNV",
  "LIND",
  null,
  "VWO",
  null,
  "SCPH",
  "GPN",
  null,
  "GM",
  "HSII",
  null,
  null,
  null,
  "ESGD",
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VNQI",
  null,
  "MGK",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VTV",
  "VEEV",
  "WBD",
  "WDS",
  null,
  null,
  "CRM",
  null,
  "HBI",
  "MELI",
  null,
  "ESGU",
  "BRK-B",
  "C",
  "CMCSA",
  null,
  "QQQ",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 89
Total Value: 125446076
Accession Number: 0002011851-25-000002
Form Type: 13F-HR
CIK: balanced-rock-investment-advisors
Manager Name: Balanced-Rock-Investment-Advisors

Data Enrichment

58% identified

52 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $125.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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67092P607

Shares:13.6K

Value:$522.7K

% of Portfolio:0.4% ($522.7K/$125.4M)

922908744

VTV|922908744

Shares:2.9K

Value:$508.1K

% of Portfolio:0.4% ($508.1K/$125.4M)

46435G326

Shares:7.4K

Value:$508.0K

% of Portfolio:0.4% ($508.0K/$125.4M)

Criteo S.A.

CRTO|226718104

Shares:14.1K

Value:$499.9K

% of Portfolio:0.4% ($499.9K/$125.4M)

464288224

Shares:43.6K

Value:$498.4K

% of Portfolio:0.4% ($498.4K/$125.4M)

922042858

VWO|922042858

Shares:11.0K

Value:$497.2K

% of Portfolio:0.4% ($497.2K/$125.4M)

CITIGROUP INC

C|172967424

Shares:6.9K

Value:$487.6K

% of Portfolio:0.4% ($487.6K/$125.4M)

922908553

VNQ|922908553

Shares:5.4K

Value:$486.1K

% of Portfolio:0.4% ($486.1K/$125.4M)

Apple Inc.

AAPL|037833100

Shares:2.2K

Value:$478.0K

% of Portfolio:0.4% ($478.0K/$125.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:850

Value:$475.4K

% of Portfolio:0.4% ($475.4K/$125.4M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.7K

Value:$461.6K

% of Portfolio:0.4% ($461.6K/$125.4M)

General Motors Co

GM|37045V100

Shares:9.8K

Value:$461.5K

% of Portfolio:0.4% ($461.5K/$125.4M)

92189F486

Shares:17.9K

Value:$456.7K

% of Portfolio:0.4% ($456.7K/$125.4M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:58.9K

Value:$449.4K

% of Portfolio:0.4% ($449.4K/$125.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$448.7K

% of Portfolio:0.4% ($448.7K/$125.4M)

922042676

VNQI|922042676

Shares:11.1K

Value:$448.6K

% of Portfolio:0.4% ($448.6K/$125.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:211

Value:$411.6K

% of Portfolio:0.3% ($411.6K/$125.4M)

COMCAST CORP

CMCSA|20030N101

Shares:11.1K

Value:$409.5K

% of Portfolio:0.3% ($409.5K/$125.4M)

808524201

SCHX|808524201

Shares:18.1K

Value:$400.7K

% of Portfolio:0.3% ($400.7K/$125.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$400.5K

% of Portfolio:0.3% ($400.5K/$125.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P607)✕	13.6K	QoQ -3.66% (-518) YoY -16.00% (-2.6K)	All Managers (Combined)	$522.7K	0.4% ($522.7K/$125.4M)	QoQ -11.80% (-$70.0K) YoY -22.56% (-$152.3K)
(VTVcusip922908744)	2.9K	QoQ +5.63% (+157) YoY -15.11% (-524)	All Managers (Combined)	$508.1K	0.4% ($508.1K/$125.4M)	QoQ +7.75% (+$36.6K) YoY -9.96% (-$56.3K)
(cusip46435G326)✕	7.4K	QoQ 0.00% (+0) YoY -1.81% (-136)	All Managers (Combined)	$508.0K	0.4% ($508.0K/$125.4M)	QoQ +6.85% (+$32.6K) YoY +0.76% (-$3.8K)
Criteo S.A.(CRTOcusip226718104)	14.1K	QoQ -0.40% (-58) YoY -12.20% (-2.0K)	All Managers (Combined)	$499.9K	0.4% ($499.9K/$125.4M)	QoQ -10.85% (-$60.9K) YoY -11.35% (-$64.0K)
(cusip464288224)✕	43.6K	QoQ +4.70% (+2.0K) YoY +30.04% (+10.1K)	All Managers (Combined)	$498.4K	0.4% ($498.4K/$125.4M)	QoQ +5.07% (+$24.1K) YoY +6.23% (+$29.3K)
(VWOcusip922042858)	11.0K	QoQ +3.27% (+348) YoY -29.01% (-4.5K)	All Managers (Combined)	$497.2K	0.4% ($497.2K/$125.4M)	QoQ +6.13% (+$28.7K) YoY -23.08% (-$149.2K)
CITIGROUP INC(Ccusip172967424)	6.9K	QoQ -3.28% (-233) YoY -19.43% (-1.7K)	All Managers (Combined)	$487.6K	0.4% ($487.6K/$125.4M)	QoQ -2.45% (-$12.3K) YoY -9.56% (-$51.6K)
(VNQcusip922908553)	5.4K	QoQ +1.91% (+101) YoY -60.58% (-8.3K)	All Managers (Combined)	$486.1K	0.4% ($486.1K/$125.4M)	QoQ +3.58% (+$16.8K) YoY -58.73% (-$691.7K)
Apple Inc.(AAPLcusip037833100)	2.2K	QoQ +0.13% (-3) YoY -0.27% (-6)	All Managers (Combined)	$478.0K	0.4% ($478.0K/$125.4M)	QoQ -11.16% (-$60.1K) YoY +29.13% (-$107.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	850	QoQ +130.35% (+481) YoY NEW(+850)	All Managers (Combined)	$475.4K	0.4% ($475.4K/$125.4M)	QoQ +119.89% (+$259.2K) YoY NEW(+$475.4K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	4.7K	QoQ -0.06% (-3) YoY NEW(+4.7K)	All Managers (Combined)	$461.6K	0.4% ($461.6K/$125.4M)	QoQ -12.67% (-$67.0K) YoY NEW(+$461.6K)
General Motors Co(GMcusip37045V100)	9.8K	QoQ -0.36% (-36) YoY -22.71% (-2.9K)	All Managers (Combined)	$461.5K	0.4% ($461.5K/$125.4M)	QoQ -12.03% (-$63.1K) YoY -19.84% (-$114.3K)
(cusip92189F486)✕	17.9K	QoQ +2.62% (+458) YoY +2.91% (+507)	All Managers (Combined)	$456.7K	0.4% ($456.7K/$125.4M)	QoQ +3.03% (+$13.4K) YoY +3.08% (+$13.6K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	58.9K	QoQ +0.84% (+491) YoY +27.42% (-12.7K)	All Managers (Combined)	$449.4K	0.4% ($449.4K/$125.4M)	QoQ +22.90% (+$83.8K) YoY -31.91% (-$210.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ -2.05% (-35) YoY -11.34% (-214)	All Managers (Combined)	$448.7K	0.4% ($448.7K/$125.4M)	QoQ -21.37% (-$122.0K) YoY -21.00% (-$119.3K)
(VNQIcusip922042676)	11.1K	QoQ -4.52% (-526) YoY -65.58% (-21.1K)	All Managers (Combined)	$448.6K	0.4% ($448.6K/$125.4M)	QoQ -2.35% (-$10.8K) YoY -66.95% (-$908.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	211	QoQ -1.86% (-4) YoY -35.67% (-117)	All Managers (Combined)	$411.6K	0.3% ($411.6K/$125.4M)	QoQ +12.59% (-$46.0K) YoY -16.99% (-$84.3K)
COMCAST CORP(CMCSAcusip20030N101)	11.1K	QoQ +3.83% (+410) YoY -1.97% (-224)	All Managers (Combined)	$409.5K	0.3% ($409.5K/$125.4M)	QoQ +2.09% (+$8.4K) YoY -16.56% (-$81.3K)
(SCHXcusip808524201)	18.1K	QoQ -1.38% (-255) YoY +177.59% (-11.6K)	All Managers (Combined)	$400.7K	0.3% ($400.7K/$125.4M)	QoQ -6.06% (-$25.9K) YoY -1.23% (-$5.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ +1.71% (-18) YoY -1.83% (-20)	All Managers (Combined)	$400.5K	0.3% ($400.5K/$125.4M)	QoQ -9.41% (-$41.6K) YoY -12.41% (-$56.8K)