Balanced Rock Investment Advisor Portfolio Holdings

Balanced Rock Investment Advisor

  • $125 Billion
  • Q1 2025

Balanced Rock Investment Advisor has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Esg Advanced Total with a value of $9.15B, Ishares Esg Advanced Msci Usa with a value of $8.75B, Ishares Esg Aware U.S. Aggrega with a value of $8B, Vanguard Mun Bd Fds Tax Exempt with a value of $7.04B, and Dimensional ETF Tr Dimen Intl with a value of $7.01B.

Examining the 13F form we can see an decrease of $916M in the current position value, from $126B to 125B.

Balanced Rock Investment Advisor is based out at Roslindale, MA

Below you can find more details about Balanced Rock Investment Advisor portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $75.6 Billion
Healthcare: $2.23 Billion
Financial Services: $1.97 Billion
Technology: $1.78 Billion
Communication Services: $1.64 Billion
Consumer Cyclical: $1.38 Billion
Industrials: $812 Million
Consumer Defensive: $530 Million
Other: $175 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$7.01 Billion 5.59% of portfolio
-
Q1 2025 Added 1.61%
-
$2.93 Billion 2.34% of portfolio
-
Q1 2025 Added 3.7%
$118B
$898 Million 0.72% of portfolio
14,983
Q1 2025 Added 1.1%
-
$755 Million 0.6% of portfolio
-
Q1 2025 Added 15.76%
$126B
$597 Million 0.48% of portfolio
5,324
Q1 2025 Reduced 3.52%
$136B
$530 Million 0.42% of portfolio
8,614
Q1 2025 Added 0.63%
$1.74B
$500 Million 0.4% of portfolio
14,118
Q1 2025 Reduced 0.41%
$147B
$488 Million 0.39% of portfolio
6,869
Q1 2025 Reduced 3.28%
$3.4T
$478 Million 0.38% of portfolio
2,152
Q1 2025 Added 0.14%
$23B
$462 Million 0.37% of portfolio
4,714
Q1 2025 Reduced 0.06%
$71.2B
$462 Million 0.37% of portfolio
9,813
Q1 2025 Reduced 0.37%
$2.95B
$449 Million 0.36% of portfolio
58,898
Q1 2025 Added 0.84%
$291B
$449 Million 0.36% of portfolio
1,672
Q1 2025 Reduced 2.05%
$130B
$412 Million 0.33% of portfolio
211
Q1 2025 Reduced 1.86%
$156B
$409 Million 0.33% of portfolio
11,097
Q1 2025 Added 3.84%
$3.38T
$401 Million 0.32% of portfolio
1,067
Q1 2025 Added 1.72%
$957B
$375 Million 0.3% of portfolio
2,425
Q1 2025 Reduced 0.33%
$694B
$382 Million 0.3% of portfolio
717
Q1 2025 Added 0.28%
$858M
$350 Million 0.28% of portfolio
8,177
Q1 2025 Reduced 0.32%
$33.9B
$340 Million 0.27% of portfolio
1,470
Q1 2025 Reduced 0.14%
$1.83B
$290 Million 0.23% of portfolio
50,270
Q1 2025 Added 5.96%
$145B
$256 Million 0.2% of portfolio
821
Q1 2025 Reduced 5.96%
$195B
$240 Million 0.19% of portfolio
8,488
Q1 2025 New
$697B
$229 Million 0.18% of portfolio
277
Q1 2025 Reduced 5.46%
$391B
$223 Million 0.18% of portfolio
1,342
Q1 2025 Reduced 5.69%
$571M
$217 Million 0.17% of portfolio
23,454
Q1 2025 Reduced 1.01%
$7.18B
$204 Million 0.16% of portfolio
4,357
Q4 2024 New
$90.4M
$187 Million 0.15% of portfolio
71,200
Q1 2025 Added 1.19%
$24.8B
$175 Million 0.14% of portfolio
12,059
Q1 2025 Added 4.48%
$21.3B
$117 Million 0.09% of portfolio
10,911
Q1 2025 Reduced 5.28%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $125 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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