Balanced Rock Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011851

Type: FundHoldings: 89Value: $125.4MLatest: 2025Q1

Balanced Rock Investment Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 89 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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46436E619

Shares:211.1K

Value:$9.1M

% of Portfolio:7.3% ($9.1M/$125.4M)

46436E767

Shares:187.4K

Value:$8.7M

% of Portfolio:7.0% ($8.7M/$125.4M)

46435U549

Shares:168.4K

Value:$8.0M

% of Portfolio:6.4% ($8.0M/$125.4M)

922907746

VTEB|922907746

Shares:141.9K

Value:$7.0M

% of Portfolio:5.6% ($7.0M/$125.4M)

25434V690

Shares:201.1K

Value:$7.0M

% of Portfolio:5.6% ($7.0M/$125.4M)

46436E759

Shares:65.3K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$125.4M)

921946885

Shares:66.6K

Value:$4.3M

% of Portfolio:3.4% ($4.3M/$125.4M)

72201T342

Shares:110.3K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$125.4M)

46435G516

ESGD|46435G516

Shares:40.3K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$125.4M)

56170L695

Shares:320.0K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$125.4M)

921937835

BND|921937835

Shares:43.4K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$125.4M)

46435G425

ESGU|46435G425

Shares:25.9K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$125.4M)

25434V682

Shares:87.1K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.4M)

921910725

VSGX|921910725

Shares:49.3K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.4M)

46435G441

Shares:61.0K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$125.4M)

92203J407

BNDX|92203J407

Shares:54.9K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$125.4M)

25434V658

Shares:93.5K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$125.4M)

46436E742

Shares:57.2K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$125.4M)

922020805

Shares:42.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$125.4M)

67092P300

Shares:46.7K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E619)✕	211.1K	QoQ -8.25% (-19.0K) YoY +2.03% (+4.2K)	All Managers (Combined)	$9.1M	7.3% ($9.1M/$125.4M)	QoQ -6.44% (-$629.6K) YoY +3.19% (+$283.4K)
(cusip46436E767)✕	187.4K	QoQ +2.06% (-3.8K) YoY -3.24% (-6.3K)	All Managers (Combined)	$8.7M	7.0% ($8.7M/$125.4M)	QoQ -4.19% (-$383.2K) YoY +0.01% (-$1.0K)
(cusip46435U549)✕	168.4K	QoQ +5.18% (+8.3K) YoY +34.09% (+42.8K)	All Managers (Combined)	$8.0M	6.4% ($8.0M/$125.4M)	QoQ +7.54% (+$561.1K) YoY +35.29% (+$2.1M)
(VTEBcusip922907746)	141.9K	QoQ -2.52% (-3.7K) YoY +3.44% (+4.7K)	All Managers (Combined)	$7.0M	5.6% ($7.0M/$125.4M)	QoQ -3.51% (-$256.5K) YoY +1.43% (+$99.8K)
(cusip25434V690)✕	201.1K	QoQ +1.61% (+3.2K) YoY NEW(+201.1K)	All Managers (Combined)	$7.0M	5.6% ($7.0M/$125.4M)	QoQ +7.92% (+$515.0K) YoY NEW(+$7.0M)
(cusip46436E759)✕	65.3K	QoQ -9.53% (-6.9K) YoY -30.38% (-28.5K)	All Managers (Combined)	$4.4M	3.5% ($4.4M/$125.4M)	QoQ -5.72% (-$267.0K) YoY -31.19% (-$2.0M)
(cusip921946885)✕	66.6K	QoQ -1.05% (-710) YoY +12.21% (+7.3K)	All Managers (Combined)	$4.3M	3.4% ($4.3M/$125.4M)	QoQ +0.59% (-$25.1K) YoY +12.82% (+$486.3K)
(cusip72201T342)✕	110.3K	QoQ -0.49% (-554) YoY +6.04% (+6.3K)	All Managers (Combined)	$4.0M	3.2% ($4.0M/$125.4M)	QoQ -0.55% (-$22.3K) YoY +8.30% (+$307.2K)
(ESGDcusip46435G516)	40.3K	QoQ +2.23% (+881) YoY -19.48% (-9.8K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$125.4M)	QoQ +9.68% (+$290.8K) YoY -17.69% (-$707.9K)
(cusip56170L695)✕	320.0K	QoQ -1.13% (-3.7K) YoY -18.61% (-73.2K)	All Managers (Combined)	$3.2M	2.6% ($3.2M/$125.4M)	QoQ -0.93% (-$30.7K) YoY -15.83% (-$610.4K)
(BNDcusip921937835)	43.4K	QoQ +4.26% (+1.8K) YoY +10.64% (+4.2K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$125.4M)	QoQ +6.50% (+$194.5K) YoY +11.89% (+$338.6K)
(ESGUcusip46435G425)	25.9K	QoQ +5.61% (-1.4K) YoY +4.47% (+1.1K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$125.4M)	QoQ -0.04% (-$1.5K) YoY +10.79% (+$307.5K)
(cusip25434V682)✕	87.1K	QoQ +3.70% (+3.1K) YoY NEW(+87.1K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.4M)	QoQ +5.41% (+$150.8K) YoY NEW(+$2.9M)
(VSGXcusip921910725)	49.3K	QoQ -6.27% (-3.3K) YoY -14.89% (-8.6K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.4M)	QoQ -2.50% (-$74.7K) YoY -12.65% (-$421.5K)
(cusip46435G441)✕	61.0K	QoQ -2.68% (-1.7K) YoY +8.57% (+4.8K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$125.4M)	QoQ -2.44% (-$70.8K) YoY +10.04% (+$257.9K)
(BNDXcusip92203J407)	54.9K	QoQ -0.22% (-123) YoY +14.72% (+7.0K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$125.4M)	QoQ -0.69% (-$18.7K) YoY +13.86% (+$326.4K)
(cusip25434V658)✕	93.5K	QoQ +5.19% (+4.6K) YoY NEW(+93.5K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$125.4M)	QoQ +8.16% (+$185.2K) YoY NEW(+$2.5M)
(cusip46436E742)✕	57.2K	QoQ -9.42% (-6.0K) YoY -36.92% (-33.5K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$125.4M)	QoQ -7.06% (-$166.4K) YoY -32.24% (-$1.0M)
(cusip922020805)✕	42.0K	QoQ -1.47% (-629) YoY +7.26% (+2.8K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$125.4M)	QoQ +1.53% (-$31.7K) YoY +11.76% (+$220.4K)
(cusip67092P300)✕	46.7K	QoQ -1.05% (-497) YoY +4.46% (+2.0K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.4M)	QoQ +1.76% (-$32.8K) YoY +8.84% (+$153.8K)