Balanced Rock Investment Advisor Portfolio Holdings

Balanced Rock Investment Advisor

  • $137 Billion
  • Q3 2025

Balanced Rock Investment Advisor has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 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 $8.7B, Morgan Stanley ETF Trust with a value of $7.02B, Ishares Esg Advanced Msci Usa with a value of $6.18B, Pimco Equity Ser Rafi Esg U S with a value of $6.19B, and Ishares Trust Ishares Esg Awar with a value of $4.89B.

Examining the 13F form we can see an increase of $9.34B in the current position value, from $127B to 137B.

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 $137 Billion
ETFs: $79.9 Billion
Financial Services: $2.45 Billion
Technology: $2.41 Billion
Healthcare: $2.21 Billion
Communication Services: $1.91 Billion
Consumer Cyclical: $1.53 Billion
Industrials: $674 Million
Consumer Defensive: $540 Million
Other: $220 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$8.7 Billion 6.36% of portfolio
-
Q3 2025 Added 3.06%
Morgan Stanley ETF Trust
-
$7.02 Billion 5.13% of portfolio
-
Q3 2025 Added 11.82%
$0
$6.18 Billion 4.52% of portfolio
107,818
Q3 2025 Reduced 7.95%
$0
$6.19 Billion 4.52% of portfolio
152,061
Q3 2025 Added 0.83%
$0
$4.89 Billion 3.57% of portfolio
33,556
Q3 2025 Reduced 1.23%
$0
$4.7 Billion 3.44% of portfolio
64,193
Q3 2025 Added 3.9%
$0
$4.67 Billion 3.41% of portfolio
61,667
Q3 2025 Added 1.32%
Dimensional ETF Trust
-
$4.29 Billion 3.13% of portfolio
-
Q3 2025 Added 8.19%
$0
$3.98 Billion 2.91% of portfolio
42,764
Q3 2025 Added 4.15%
-
$3.6 Billion 2.63% of portfolio
-
Q3 2025 Reduced 2.35%
$0
$3.23 Billion 2.36% of portfolio
46,576
Q3 2025 Reduced 1.77%
$0
$3.17 Billion 2.32% of portfolio
66,728
Q3 2025 Added 7.66%
$0
$3.08 Billion 2.25% of portfolio
70,136
Q3 2025 Added 4.36%
$0
$2.99 Billion 2.19% of portfolio
56,116
Q3 2025 Added 9.12%
Vanguard Mun Bd Fds
-
$2.96 Billion 2.16% of portfolio
-
Q3 2025 Added 21.34%
$0
$2.69 Billion 1.97% of portfolio
56,097
Q3 2025 Added 6.98%
Manager Directed Portfolios
-
$2.56 Billion 1.87% of portfolio
-
Q3 2025 Added 4.1%
$0
$2.4 Billion 1.75% of portfolio
7,792
Q3 2025 Reduced 3.0%
$0
$2.38 Billion 1.74% of portfolio
48,707
Q3 2025 Added 11.54%
$0
$2.38 Billion 1.74% of portfolio
56,274
Q3 2025 Added 8.83%
$0
$2.35 Billion 1.72% of portfolio
47,443
Q3 2025 Added 11.06%
$0
$2.22 Billion 1.63% of portfolio
43,945
Q3 2025 Added 5.75%
$0
$2.2 Billion 1.61% of portfolio
32,930
Q3 2025 Added 8.62%
$0
$2.02 Billion 1.48% of portfolio
44,613
Q3 2025 Reduced 3.16%
$0
$1.82 Billion 1.33% of portfolio
32,022
Q3 2025 Added 5.4%
$0
$1.79 Billion 1.31% of portfolio
29,888
Q3 2025 Added 6.16%
$0
$1.68 Billion 1.23% of portfolio
68,923
Q3 2025 Added 8.4%
$0
$1.67 Billion 1.22% of portfolio
4,138
Q3 2025 Reduced 1.43%
$0
$1.56 Billion 1.14% of portfolio
5,295
Q3 2025 Added 5.94%
$0
$1.37 Billion 1.0% of portfolio
31,265
Q3 2025 Added 0.98%
$0
$1.34 Billion 0.98% of portfolio
11,288
Q3 2025 Reduced 2.22%
$0
$1.3 Billion 0.95% of portfolio
17,480
Q3 2025 Reduced 1.15%
$0
$1.29 Billion 0.94% of portfolio
26,330
Q3 2025 Added 11.13%
$148B
$1.2 Billion 0.88% of portfolio
15,010
Q3 2025 Reduced 0.66%
-
$1.15 Billion 0.84% of portfolio
-
Q3 2025 Added 15.79%
$0
$1.07 Billion 0.79% of portfolio
24,735
Q3 2025 Added 0.55%
$0
$993 Million 0.73% of portfolio
27,305
Q3 2025 Added 5.46%
$0
$807 Million 0.59% of portfolio
17,907
Q3 2025 Added 0.75%
$0
$754 Million 0.55% of portfolio
48,710
Q3 2025 Added 2.25%
$0
$706 Million 0.52% of portfolio
10,992
Q3 2025 Added 2.55%
$0
$706 Million 0.52% of portfolio
3,785
Q3 2025 Added 5.05%
$190B
$652 Million 0.48% of portfolio
6,426
Q3 2025 Reduced 5.03%
$100B
$641 Million 0.47% of portfolio
10,521
Q3 2025 Reduced 0.96%
$0
$636 Million 0.46% of portfolio
1,326
Q3 2025 Reduced 4.67%
$4.3T
$603 Million 0.44% of portfolio
2,368
Q3 2025 Added 3.27%
$0
$588 Million 0.43% of portfolio
18,635
Q3 2025 Added 0.05%
$3.1B
$595 Million 0.43% of portfolio
59,458
Q3 2025 Added 6.19%
$3.78T
$578 Million 0.42% of portfolio
1,116
Q3 2025 Added 0.9%
$0
$571 Million 0.42% of portfolio
7,124
Q3 2025 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $137 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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