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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 62,480 | $5.14M | 6.16% | +62,480 | New | – |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 15,542 | $4.48M | 5.37% | +15,542 | New | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 55,767 | $4.23M | 5.06% | +55,767 | New | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 52,287 | $4.03M | 4.83% | +52,287 | New | – |
| GLDSPDR GOLD SHARES | ETF | 9,642 | $3.82M | 4.58% | +9,642 | New | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 88,823 | $3.52M | 4.21% | +88,823 | New | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 30,982 | $3.16M | 3.79% | +30,982 | New | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 26,681 | $2.98M | 3.57% | +26,681 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 15,685 | $2.93M | 3.51% | +15,685 | New | View |
| AAPLAPPLE INC COM | Stock | 10,246 | $2.79M | 3.34% | +10,246 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 4,743 | $2.29M | 2.75% | +4,743 | New | View |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 27,569 | $1.81M | 2.17% | +27,569 | New | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 18,582 | $1.75M | 2.09% | +18,582 | New | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,991 | $1.56M | 1.87% | +4,991 | New | View |
| AMZNAMAZON COM INC COM | Stock | 6,288 | $1.45M | 1.74% | +6,288 | New | View |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 23,316 | $1.36M | 1.63% | +23,316 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,587 | $1.05M | 1.26% | +1,587 | New | View |
| AVGOBROADCOM INC COM | Stock | 2,274 | $787.03K | 0.94% | +2,274 | New | View |
| TSLATESLA INC COM | Stock | 1,691 | $760.48K | 0.91% | +1,691 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,381 | $747.16K | 0.90% | +2,381 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,425 | $738.86K | 0.89% | +2,425 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,897 | $611.25K | 0.73% | +1,897 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,147 | $576.54K | 0.69% | +1,147 | New | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 9,210 | $575.34K | 0.69% | +9,210 | New | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,283 | $458.75K | 0.55% | +4,283 | New | – |
| LLYELI LILLY & CO COM | Stock | 411 | $441.69K | 0.53% | +411 | New | View |
| XOMEXXON MOBIL CORP | COM | 3,593 | $432.38K | 0.52% | +3,593 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 491 | $431.59K | 0.52% | +491 | New | View |
| NFLXNETFLIX INC. COM | Stock | 4,413 | $413.76K | 0.50% | +4,413 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,325 | $398.62K | 0.48% | +2,325 | New | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,368 | $387.57K | 0.46% | +1,368 | New | View |
| FOXAFOX CORP | CL A COM | 5,174 | $378.07K | 0.45% | +5,174 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,086 | $370.79K | 0.44% | +2,086 | New | View |
| ADBEADOBE INC COM | Stock | 1,053 | $368.54K | 0.44% | +1,053 | New | View |
| RTXRTX CORPORATION COM | Stock | 1,993 | $365.52K | 0.44% | +1,993 | New | View |
| HCAHCA HEALTHCARE INC | COM | 769 | $359.02K | 0.43% | +769 | New | View |
| HDHOME DEPOT INC COM | Stock | 1,022 | $351.67K | 0.42% | +1,022 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 65 | $348.1K | 0.42% | +65 | New | View |
| ABNBAIRBNB INC COM CL A | Stock | 2,548 | $345.81K | 0.41% | +2,548 | New | View |
| VVISA INC COM CL A | Stock | 977 | $342.65K | 0.41% | +977 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,215 | $337.59K | 0.40% | +2,215 | New | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 997 | $335.65K | 0.40% | +997 | New | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,283 | $332.19K | 0.40% | +1,283 | New | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 4,233 | $324.54K | 0.39% | +4,233 | New | View |
| TXG10X GENOMICS INC | CL A COM | 19,757 | $322.24K | 0.39% | +19,757 | New | View |
| TNLTRAVEL PLUS LEISURE CO | COM | 4,529 | $319.43K | 0.38% | +4,529 | New | View |
| MRKMERCK & CO INC COM | Stock | 2,976 | $315.67K | 0.38% | +2,976 | New | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,400 | $314.47K | 0.38% | +2,400 | New | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,883 | $306.02K | 0.37% | +3,883 | New | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 3,707 | $305.85K | 0.37% | +3,707 | New | – |
| GGENPACT LIMITED | SHS | 6,435 | $301.03K | 0.36% | +6,435 | New | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,116 | $299.42K | 0.36% | +1,116 | New | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 3,784 | $299.01K | 0.36% | +3,784 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,365 | $296.31K | 0.36% | +2,365 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 954 | $294.2K | 0.35% | +954 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 499 | $284.87K | 0.34% | +499 | New | View |
| ABBVABBVIE INC COM | Stock | 1,245 | $284.47K | 0.34% | +1,245 | New | View |
| RLRALPH LAUREN CORP | CL A | 799 | $283.26K | 0.34% | +799 | New | View |
| WMTWALMART INC COM | Stock | 2,529 | $282.33K | 0.34% | +2,529 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 3,028 | $282.21K | 0.34% | +3,028 | New | View |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 9,179 | $280.33K | 0.34% | +9,179 | New | View |
| INGRINGREDION INC | COM | 2,515 | $277.31K | 0.33% | +2,515 | New | View |
| TSNTYSON FOODS INC CL A | Stock | 4,695 | $275.22K | 0.33% | +4,695 | New | View |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 5,534 | $274.82K | 0.33% | +5,534 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 988 | $272.82K | 0.33% | +988 | New | View |
| ELANELANCO ANIMAL HEALTH INC | COM | 11,903 | $269.37K | 0.32% | +11,903 | New | View |
| CCKCROWN HLDGS INC | COM | 2,615 | $269.27K | 0.32% | +2,615 | New | View |
| MSMMSC INDL DIRECT INC | CL A | 3,201 | $269.2K | 0.32% | +3,201 | New | View |
| AWIARMSTRONG WORLD INDS INC NEW | COM | 1,394 | $266.39K | 0.32% | +1,394 | New | View |
| QCOMQUALCOMM INC COM | Stock | 1,555 | $265.98K | 0.32% | +1,555 | New | View |
| ADSKAUTODESK INC | COM | 897 | $265.52K | 0.32% | +897 | New | View |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,217 | $265.33K | 0.32% | +1,217 | New | View |
| KRCKILROY REALTY CORP | COM | 6,994 | $265.14K | 0.32% | +6,994 | New | View |
| MIDDMIDDLEBY CORP | COM | 1,761 | $261.81K | 0.31% | +1,761 | New | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 445 | $258.05K | 0.31% | +445 | New | View |
| CLHCLEAN HARBORS INC | COM | 1,100 | $257.93K | 0.31% | +1,100 | New | View |
| PGRPROGRESSIVE CORP COM | Stock | 1,092 | $248.67K | 0.30% | +1,092 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 287 | $247.49K | 0.30% | +287 | New | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 2,593 | $247.24K | 0.30% | +2,593 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,385 | $245.88K | 0.29% | +1,385 | New | View |
| SYFSYNCHRONY FINANCIAL | COM | 2,939 | $245.2K | 0.29% | +2,939 | New | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,184 | $242.74K | 0.29% | +1,184 | New | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,066 | $242.53K | 0.29% | +1,066 | New | View |
| TGTTARGET CORP COM | Stock | 2,475 | $241.93K | 0.29% | +2,475 | New | View |
| QRVOQORVO INC COM | Stock | 2,813 | $237.73K | 0.28% | +2,813 | New | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,369 | $236.64K | 0.28% | +2,369 | New | – |
| MAAMID-AMER APT CMNTYS INC | COM | 1,699 | $236.01K | 0.28% | +1,699 | New | View |
| FDXFEDEX CORP COM | Stock | 810 | $235.15K | 0.28% | +810 | New | View |
| GLPIGAMING & LEISURE P | COM | 5,261 | $235.11K | 0.28% | +5,261 | New | View |
| SNDRSCHNEIDER NATIONAL INC | CL B | 8,791 | $234K | 0.28% | +8,791 | New | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 961 | $232.91K | 0.28% | +961 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 905 | $232.58K | 0.28% | +905 | New | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 792 | $232.51K | 0.28% | +792 | New | View |
| EGPEASTGROUP PPTYS INC | COM | 1,287 | $231.26K | 0.28% | +1,287 | New | View |
| AMGNAMGEN INC COM | Stock | 701 | $229.45K | 0.27% | +701 | New | View |
| VMIVALMONT INDS INC | COM | 569 | $229.31K | 0.27% | +569 | New | View |
| JBLJABIL INC COM | Stock | 1,003 | $228.7K | 0.27% | +1,003 | New | View |
| RHIROBERT HALF INC. | COM | 8,416 | $228.58K | 0.27% | +8,416 | New | View |
| CRLCHARLES RIV LABS INTL INC | COM | 1,144 | $228.21K | 0.27% | +1,144 | New | View |
| GISGENERAL MILLS INC COM | Stock | 4,906 | $228.13K | 0.27% | +4,906 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 21, 2026 | 77 | $68.44M | vs. Q1 2026 | SEC |
| Q1 2026 | Sep 21, 2026 | 144 | $85.18M | vs. Q4 2025 | SEC |
| Q4 2025 | Sep 21, 2026 | 139 | $83.45M | – | SEC |