Balanced Rock Investment Advisor Portfolio Holdings

Balanced Rock Investment Advisor

  • $127 Billion
  • Q2 2025

Balanced Rock Investment Advisor has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimen Intl with a value of $8.12B, Ishares Esg Advanced Msci Usa with a value of $6.32B, Morgan Stanley ETF Trust with a value of $6.21B, Pimco Equity Ser Rafi Esg U S with a value of $5.75B, and Ishares Trust Ishares Esg Awar with a value of $4.6B.

Examining the 13F form we can see an increase of $2B in the current position value, from $125B to 127B.

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 $127 Billion
ETFs: $74.4 Billion
Financial Services: $2.27 Billion
Healthcare: $2.25 Billion
Technology: $2.24 Billion
Communication Services: $1.52 Billion
Consumer Cyclical: $1.46 Billion
Industrials: $671 Million
Consumer Defensive: $584 Million
Other: $219 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$8.12 Billion 6.37% of portfolio
-
Q2 2025 Added 2.47%
-
$3.42 Billion 2.68% of portfolio
-
Q2 2025 Added 3.05%
$133B
$1.11 Billion 0.87% of portfolio
15,110
Q2 2025 Added 0.85%
-
$914 Million 0.72% of portfolio
-
Q2 2025 Added 10.43%
$124B
$584 Million 0.46% of portfolio
8,502
Q2 2025 Reduced 1.3%
$185B
$576 Million 0.45% of portfolio
6,766
Q2 2025 Reduced 1.5%
$150B
$564 Million 0.44% of portfolio
5,090
Q2 2025 Reduced 4.4%
$3.95T
$550 Million 0.43% of portfolio
1,106
Q2 2025 Added 3.66%
$2.95B
$540 Million 0.42% of portfolio
55,991
Q2 2025 Reduced 4.94%
$118B
$536 Million 0.42% of portfolio
205
Q2 2025 Reduced 2.84%
$76.9B
$523 Million 0.41% of portfolio
10,623
Q2 2025 Added 8.25%
$3.69T
$470 Million 0.37% of portfolio
2,293
Q2 2025 Added 6.55%
$141B
$464 Million 0.36% of portfolio
12,994
Q2 2025 Added 17.09%
$232B
$421 Million 0.33% of portfolio
1,544
Q2 2025 Reduced 7.66%
$1.44B
$404 Million 0.32% of portfolio
16,842
Q2 2025 Added 19.29%
$1.21T
$400 Million 0.31% of portfolio
2,267
Q2 2025 Reduced 6.52%
$621B
$356 Million 0.28% of portfolio
733
Q2 2025 Added 2.23%
$22.8B
$362 Million 0.28% of portfolio
4,524
Q2 2025 Reduced 4.03%
$132M
$347 Million 0.27% of portfolio
90,968
Q2 2025 Added 27.76%
$38.7B
$327 Million 0.26% of portfolio
1,137
Q2 2025 Reduced 22.65%
$954M
$309 Million 0.24% of portfolio
6,748
Q2 2025 Reduced 17.48%
$203B
$250 Million 0.2% of portfolio
8,633
Q2 2025 Added 1.71%
$456B
$258 Million 0.2% of portfolio
1,632
Q2 2025 New
$2.16B
$223 Million 0.18% of portfolio
48,760
Q2 2025 Reduced 3.0%
$7.11B
$225 Million 0.18% of portfolio
4,357
Q4 2024 New
$608B
$215 Million 0.17% of portfolio
276
Q2 2025 Reduced 0.36%
$33.4B
$219 Million 0.17% of portfolio
14,181
Q2 2025 Added 17.6%
$452B
$204 Million 0.16% of portfolio
1,333
Q2 2025 Reduced 0.67%
$152B
$205 Million 0.16% of portfolio
736
Q2 2025 Reduced 10.35%
$707M
$177 Million 0.14% of portfolio
15,159
Q2 2025 Reduced 35.37%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $127 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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