Altar Rock LLC

SEC CIK
0002156071

Holdings, Q4 2025

Positions as of Dec 31, 2025, filed Sep 21, 2026.SEC

Positions
139
No filing for Q3 2025
Total value
$83.45M
No filing for Q3 2025

Positions

Long positions only. Changes compare share counts with Q3 2025.

Altar Rock LLC holdings in Q4 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AMERICAN CENTY ETF TR025072703INTL EQT ETF62,480$5.14M6.16%+62,480New–
AMGAFFILIATED MANAGERS GROUP COMStock15,542$4.48M5.37%+15,542NewView
AMERICAN CENTY ETF TR025072349US LARGE CAP VLU55,767$4.23M5.06%+55,767New–
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT52,287$4.03M4.83%+52,287New–
GLDSPDR GOLD SHARESETF9,642$3.82M4.58%+9,642NewView
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF88,823$3.52M4.21%+88,823New–
AMERICAN CENTY ETF TR025072877US SML CP VALU30,982$3.16M3.79%+30,982New–
AMERICAN CENTY ETF TR025072885US EQT ETF26,681$2.98M3.57%+26,681New–
NVDANVIDIA CORPORATION COMStock15,685$2.93M3.51%+15,685NewView
AAPLAPPLE INC COMStock10,246$2.79M3.34%+10,246NewView
MSFTMICROSOFT CORP COMStock4,743$2.29M2.75%+4,743NewView
SPDR INDEX SHS FDS78463X756ST MARKE CAP ETF27,569$1.81M2.17%+27,569New–
AMERICAN CENTY ETF TR025072802INTL SMCP VLU18,582$1.75M2.09%+18,582New–
GOOGLALPHABET INC CAP STK CL AStock4,991$1.56M1.87%+4,991NewView
AMZNAMAZON COM INC COMStock6,288$1.45M1.74%+6,288NewView
AMERICAN CENTY ETF TR025072372EMERGING MKT VAL23,316$1.36M1.63%+23,316New–
METAMETA PLATFORMS INC CL AStock1,587$1.05M1.26%+1,587NewView
AVGOBROADCOM INC COMStock2,274$787.03K0.94%+2,274NewView
TSLATESLA INC COMStock1,691$760.48K0.91%+1,691NewView
GOOGALPHABET INC CAP STK CL CStock2,381$747.16K0.90%+2,381NewView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR2,425$738.86K0.89%+2,425NewView
JPMJPMORGAN CHASE & CO COMStock1,897$611.25K0.73%+1,897NewView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,147$576.54K0.69%+1,147NewView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF9,210$575.34K0.69%+9,210New–
ISHARES TR464288414NATIONAL MUN ETF4,283$458.75K0.55%+4,283New–
LLYELI LILLY & CO COMStock411$441.69K0.53%+411NewView
XOMEXXON MOBIL CORPCOM3,593$432.38K0.52%+3,593NewView
GSGOLDMAN SACHS GROUP INC COMStock491$431.59K0.52%+491NewView
NFLXNETFLIX INC. COMStock4,413$413.76K0.50%+4,413NewView
LRCXLAM RESEARCH CORP COM NEWStock2,325$398.62K0.48%+2,325NewView
EXPEEXPEDIA GROUP INC COM NEWStock1,368$387.57K0.46%+1,368NewView
FOXAFOX CORPCL A COM5,174$378.07K0.45%+5,174NewView
PLTRPALANTIR TECHNOLOGIES INC CL AStock2,086$370.79K0.44%+2,086NewView
ADBEADOBE INC COMStock1,053$368.54K0.44%+1,053NewView
RTXRTX CORPORATION COMStock1,993$365.52K0.44%+1,993NewView
HCAHCA HEALTHCARE INCCOM769$359.02K0.43%+769NewView
HDHOME DEPOT INC COMStock1,022$351.67K0.42%+1,022NewView
BKNGBOOKING HOLDINGS INC COMStock65$348.1K0.42%+65NewView
ABNBAIRBNB INC COM CL AStock2,548$345.81K0.41%+2,548NewView
VVISA INC COM CL AStock977$342.65K0.41%+977NewView
CVXCHEVRON CORPORATION COMStock2,215$337.59K0.40%+2,215NewView
GDGENERAL DYNAMICS CORP COMStock997$335.65K0.40%+997NewView
ADPAUTOMATIC DATA PROCESSING INC COMStock1,283$332.19K0.40%+1,283NewView
MNSTMONSTER BEVERAGE CORP NEWCOM4,233$324.54K0.39%+4,233NewView
TXG10X GENOMICS INCCL A COM19,757$322.24K0.39%+19,757NewView
TNLTRAVEL PLUS LEISURE COCOM4,529$319.43K0.38%+4,529NewView
MRKMERCK & CO INC COMStock2,976$315.67K0.38%+2,976NewView
ANETARISTA NETWORKS INC COM SHSStock2,400$314.47K0.38%+2,400NewView
VANGUARD SHORT-TERM BOND ETF921937827ETF3,883$306.02K0.37%+3,883New–
SPDR SERIES TRUST78464A805ST STR PR SP15003,707$305.85K0.37%+3,707New–
GGENPACT LIMITEDSHS6,435$301.03K0.36%+6,435NewView
ACNACCENTURE PLC IRELAND SHS CLASS AStock1,116$299.42K0.36%+1,116NewView
CLCOLGATE PALMOLIVE CO COMStock3,784$299.01K0.36%+3,784NewView
ABTABBOTT LABORATORIES COMStock2,365$296.31K0.36%+2,365NewView
GEGE AEROSPACE COM NEWStock954$294.2K0.35%+954NewView
MAMASTERCARD INCORPORATED CL AStock499$284.87K0.34%+499NewView
ABBVABBVIE INC COMStock1,245$284.47K0.34%+1,245NewView
RLRALPH LAUREN CORPCL A799$283.26K0.34%+799NewView
WMTWALMART INC COMStock2,529$282.33K0.34%+2,529NewView
WFCWELLS FARGO & CO COMStock3,028$282.21K0.34%+3,028NewView
CCLCARNIVAL CORPUNIT 99/99/99999,179$280.33K0.34%+9,179NewView
INGRINGREDION INCCOM2,515$277.31K0.33%+2,515NewView
TSNTYSON FOODS INC CL AStock4,695$275.22K0.33%+4,695NewView
AREALEXANDRIA REAL ESTATE EQ INCOM5,534$274.82K0.33%+5,534NewView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS988$272.82K0.33%+988NewView
ELANELANCO ANIMAL HEALTH INCCOM11,903$269.37K0.32%+11,903NewView
CCKCROWN HLDGS INCCOM2,615$269.27K0.32%+2,615NewView
MSMMSC INDL DIRECT INCCL A3,201$269.2K0.32%+3,201NewView
AWIARMSTRONG WORLD INDS INC NEWCOM1,394$266.39K0.32%+1,394NewView
QCOMQUALCOMM INC COMStock1,555$265.98K0.32%+1,555NewView
ADSKAUTODESK INCCOM897$265.52K0.32%+897NewView
UHSUNIVERSAL HLTH SVCS INCCL B1,217$265.33K0.32%+1,217NewView
KRCKILROY REALTY CORPCOM6,994$265.14K0.32%+6,994NewView
MIDDMIDDLEBY CORPCOM1,761$261.81K0.31%+1,761NewView
TMOTHERMO FISHER SCIENTIFIC INC COMStock445$258.05K0.31%+445NewView
CLHCLEAN HARBORS INCCOM1,100$257.93K0.31%+1,100NewView
PGRPROGRESSIVE CORP COMStock1,092$248.67K0.30%+1,092NewView
COSTCOSTCO WHOLESALE CORPORATION COMStock287$247.49K0.30%+287NewView
BSXBOSTON SCIENTIFIC CORP COMStock2,593$247.24K0.30%+2,593NewView
MSMORGAN STANLEY COM NEWStock1,385$245.88K0.29%+1,385NewView
SYFSYNCHRONY FINANCIALCOM2,939$245.2K0.29%+2,939NewView
HWMHOWMET AEROSPACE INC COMStock1,184$242.74K0.29%+1,184NewView
TELTE CONNECTIVITY PLC ORD SHSStock1,066$242.53K0.29%+1,066NewView
TGTTARGET CORP COMStock2,475$241.93K0.29%+2,475NewView
QRVOQORVO INC COMStock2,813$237.73K0.28%+2,813NewView
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF2,369$236.64K0.28%+2,369New–
MAAMID-AMER APT CMNTYS INCCOM1,699$236.01K0.28%+1,699NewView
FDXFEDEX CORP COMStock810$235.15K0.28%+810NewView
GLPIGAMING & LEISURE PCOM5,261$235.11K0.28%+5,261NewView
SNDRSCHNEIDER NATIONAL INCCL B8,791$234K0.28%+8,791NewView
COFCAPITAL ONE FINL CORP COMStock961$232.91K0.28%+961NewView
AMATAPPLIED MATLS INC COMStock905$232.58K0.28%+905NewView
LHXL3HARRIS TECHNOLOGIES INC COMStock792$232.51K0.28%+792NewView
EGPEASTGROUP PPTYS INCCOM1,287$231.26K0.28%+1,287NewView
AMGNAMGEN INC COMStock701$229.45K0.27%+701NewView
VMIVALMONT INDS INCCOM569$229.31K0.27%+569NewView
JBLJABIL INC COMStock1,003$228.7K0.27%+1,003NewView
RHIROBERT HALF INC.COM8,416$228.58K0.27%+8,416NewView
CRLCHARLES RIV LABS INTL INCCOM1,144$228.21K0.27%+1,144NewView
GISGENERAL MILLS INC COMStock4,906$228.13K0.27%+4,906NewView

13F filings by quarter

Altar Rock LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Sep 21, 202677$68.44Mvs. Q1 2026SEC
Q1 2026Sep 21, 2026144$85.18Mvs. Q4 2025SEC
Q4 2025Sep 21, 2026139$83.45M–SEC