Altar Rock
Latest statistics and disclosures from Altar Rock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, AVLV, AVEM, DFAC, AVUV, and represent 34.82% of Altar Rock's stock portfolio.
- Added to shares of these 10 stocks: AMD, APH, STX, VAC, DAL, MRVL, INTC, UAL, UMC, SNA.
- Started 21 new stock positions in SNA, HLN, INTC, VAC, FLO, IVV, APH, ELPC, UMC, UAL. DAL, MRVL, AMD, ICL, MAN, MAS, PONY, FBIN, XPEV, STX, CAG.
- Reduced shares in these 10 stocks: AMG, NVDA, AAPL, MSFT, CVX, INGR, LRCX, GOOG, SUB, TXG.
- Sold out of its positions in AMGN, ANET, AWI, BBY, BKNG, CF, COF, CERT, CVX, CRUS.
- Altar Rock was a net seller of stock by $-25M.
- Altar Rock has $68M in assets under management (AUM), dropping by -19.65%.
- Central Index Key (CIK): 0002156071
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Portfolio Holdings for Altar Rock
Altar Rock holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.3 | $5.7M | 64k | 89.20 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 7.6 | $5.2M | 57k | 91.21 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 7.5 | $5.1M | 53k | 96.49 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 5.8 | $4.0M | 89k | 44.36 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.7 | $3.9M | 32k | 124.76 |
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| Affiliated Managers (AMG) | 5.3 | $3.6M | -20% | 11k | 338.40 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.2 | $3.5M | 28k | 128.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $3.4M | 9.2k | 368.23 |
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| NVIDIA Corporation (NVDA) | 3.2 | $2.2M | -26% | 11k | 200.09 |
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| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 3.1 | $2.1M | 28k | 74.31 |
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| Apple (AAPL) | 3.0 | $2.1M | -26% | 7.2k | 289.36 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.9 | $2.0M | 19k | 103.05 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $1.6M | -19% | 15k | 106.47 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 2.3 | $1.5M | 24k | 65.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.4M | -20% | 3.8k | 357.37 |
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| Microsoft Corporation (MSFT) | 1.8 | $1.2M | -30% | 3.2k | 373.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $1.2M | 2.4k | 478.52 |
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| Amazon (AMZN) | 1.6 | $1.1M | -17% | 4.5k | 238.34 |
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| Broadcom (AVGO) | 1.1 | $777k | -15% | 2.1k | 377.75 |
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| Micron Technology (MU) | 1.0 | $696k | 603.00 | 1154.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $656k | 9.2k | 71.25 |
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| Meta Platforms Cl A (META) | 0.9 | $637k | -25% | 1.1k | 563.29 |
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| Tesla Motors (TSLA) | 0.8 | $526k | -26% | 1.3k | 420.60 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $504k | -36% | 1.5k | 327.33 |
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| Eli Lilly & Co. (LLY) | 0.7 | $503k | -2% | 419.00 | 1199.43 |
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| Applied Materials (AMAT) | 0.7 | $477k | -28% | 659.00 | 723.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $461k | 4.3k | 107.62 |
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| Advanced Micro Devices (AMD) | 0.6 | $405k | NEW | 697.00 | 580.91 |
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| 10x Genomics Cl A Com (TXG) | 0.6 | $404k | -48% | 11k | 38.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $389k | -32% | 778.00 | 500.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $371k | -52% | 1.1k | 353.33 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $368k | 185.00 | 1989.44 |
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| Caterpillar (CAT) | 0.5 | $361k | -4% | 339.00 | 1064.91 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $348k | -54% | 802.00 | 433.55 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.5 | $338k | 3.7k | 90.80 |
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| Wal-Mart Stores (WMT) | 0.5 | $333k | -7% | 2.9k | 113.26 |
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| Kilroy Realty Corporation (KRC) | 0.5 | $324k | -33% | 8.5k | 38.01 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $321k | -34% | 2.2k | 143.10 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $312k | -37% | 2.3k | 136.72 |
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| Netflix (NFLX) | 0.5 | $310k | +10% | 4.3k | 71.40 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $303k | 3.9k | 77.91 |
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| Robert Half International (RHI) | 0.4 | $293k | +3% | 9.6k | 30.70 |
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| Amphenol Corp Cl A (APH) | 0.4 | $270k | NEW | 1.5k | 176.57 |
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| Leggett & Platt (LEG) | 0.4 | $265k | +18% | 23k | 11.75 |
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| Visa Com Cl A (V) | 0.4 | $264k | -24% | 770.00 | 343.09 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $260k | NEW | 269.00 | 965.74 |
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| Monster Beverage Corp (MNST) | 0.4 | $259k | -38% | 2.7k | 96.12 |
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| Citigroup Com New (C) | 0.4 | $257k | +3% | 1.8k | 139.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $257k | 1.7k | 148.33 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $253k | NEW | 2.5k | 101.88 |
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| Banco Santander Sa Adr (SAN) | 0.4 | $244k | 18k | 13.80 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $243k | +4% | 474.00 | 513.60 |
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| Delta Air Lines Com New (DAL) | 0.4 | $243k | NEW | 2.6k | 93.66 |
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| Marvell Technology (MRVL) | 0.3 | $234k | NEW | 785.00 | 297.89 |
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| Johnson & Johnson (JNJ) | 0.3 | $233k | -13% | 917.00 | 253.97 |
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| Intel Corporation (INTC) | 0.3 | $233k | NEW | 1.7k | 139.63 |
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| Cisco Systems (CSCO) | 0.3 | $218k | -36% | 1.9k | 117.46 |
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| Hldgs (UAL) | 0.3 | $217k | NEW | 1.6k | 135.99 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $216k | NEW | 7.9k | 27.21 |
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| Abbvie (ABBV) | 0.3 | $215k | -31% | 854.00 | 251.64 |
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| Snap-on Incorporated (SNA) | 0.3 | $215k | NEW | 533.00 | 402.40 |
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| Omega Healthcare Investors (OHI) | 0.3 | $214k | -27% | 4.5k | 47.68 |
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| Masco Corporation (MAS) | 0.3 | $211k | NEW | 2.6k | 81.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $209k | NEW | 279.00 | 748.89 |
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| Twilio Cl A (TWLO) | 0.3 | $206k | -49% | 997.00 | 206.33 |
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| Essex Property Trust (ESS) | 0.3 | $206k | -37% | 699.00 | 294.18 |
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| Manpower (MAN) | 0.3 | $202k | NEW | 6.0k | 33.77 |
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| First Hawaiian (FHB) | 0.3 | $201k | -29% | 6.9k | 29.30 |
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| Fortune Brands (FBIN) | 0.3 | $200k | NEW | 3.6k | 54.90 |
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| Xpeng Ads (XPEV) | 0.3 | $196k | NEW | 15k | 13.24 |
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| Pony Ai Sponsored Ads (PONY) | 0.2 | $158k | NEW | 23k | 6.95 |
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| ConAgra Foods (CAG) | 0.2 | $155k | NEW | 12k | 13.46 |
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| Icl Group SHS (ICL) | 0.2 | $133k | NEW | 27k | 4.98 |
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| Haleon Spon Ads (HLN) | 0.2 | $132k | NEW | 14k | 9.33 |
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| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.2 | $121k | NEW | 10k | 11.75 |
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| Flowers Foods (FLO) | 0.2 | $119k | NEW | 15k | 7.90 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $114k | +3% | 12k | 9.58 |
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Past Filings by Altar Rock
SEC 13F filings are viewable for Altar Rock going back to 2026
- Altar Rock 2025 Q4 filed Sept. 21, 2026
- Altar Rock 2026 Q1 filed Sept. 21, 2026
- Altar Rock 2026 Q2 filed Sept. 21, 2026