Altar Rock
Latest statistics and disclosures from Altar Rock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, AVLV, AVEM, AVUV, AMG, and represent 35.44% of Altar Rock's stock portfolio.
- Added to shares of these 10 stocks: SUB, XOM, INGR, ILMN, ANET, HPQ, CTSH, PLTR, CVX, EXPD.
- Started 20 new stock positions in HPQ, VIPS, CTSH, EXPD, XRAY, KEP, MTCH, COST, XOM, PLTR. FFIV, IJH, INGR, CRM, ANET, ETN, RTX, ILMN, EMR, CVX.
- Reduced shares in these 10 stocks: Dimensional Etf Trust, AMG, MUB, VEA, , BSV, LEG, STX, IJR, INTC.
- Sold out of its positions in ELPC, CAG, Dimensional Etf Trust, ESS, Exxon Mobil Corporation, FHB, FLO, FBIN, INTC, IJR. MUB, LEG, MAS, OHI, PONY, SNA, UAL, UMC, BSV, XPEV, STX.
- Altar Rock was a net seller of stock by $-4.6M.
- Altar Rock has $66M in assets under management (AUM), dropping by -3.93%.
- Central Index Key (CIK): 0002156071
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Portfolio Holdings for Altar Rock
Altar Rock holds 76 positions in its portfolio as reported in the September 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) | 8.7 | $5.7M | 63k | 89.80 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 7.9 | $5.2M | 57k | 92.41 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 7.6 | $5.0M | 53k | 94.12 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.7 | $3.7M | 31k | 119.64 |
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| Affiliated Managers (AMG) | 5.6 | $3.7M | -11% | 9.4k | 387.26 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.5 | $3.6M | 28k | 130.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $3.5M | 9.1k | 384.58 |
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| NVIDIA Corporation (NVDA) | 3.9 | $2.6M | 11k | 229.28 |
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| Apple (AAPL) | 3.6 | $2.4M | 7.1k | 336.64 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.1 | $2.1M | 19k | 108.51 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.1 | $2.0M | +28% | 19k | 104.79 |
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| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 3.0 | $2.0M | 28k | 71.64 |
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| Microsoft Corporation (MSFT) | 2.6 | $1.7M | 3.2k | 535.07 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 2.3 | $1.5M | 23k | 65.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.3M | 3.8k | 351.66 |
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| Amazon (AMZN) | 1.8 | $1.2M | 4.5k | 262.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $1.1M | 2.4k | 453.31 |
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| Broadcom (AVGO) | 1.2 | $779k | +4% | 2.2k | 361.52 |
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| Meta Platforms Cl A (META) | 1.1 | $719k | -11% | 1.0k | 718.67 |
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| 10x Genomics Cl A Com (TXG) | 1.0 | $629k | -26% | 7.8k | 80.65 |
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| Micron Technology (MU) | 0.9 | $620k | 602.00 | 1029.00 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $527k | +2% | 1.6k | 334.64 |
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| Eli Lilly & Co. (LLY) | 0.8 | $497k | 421.00 | 1179.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $475k | +18% | 922.00 | 515.62 |
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| Tesla Motors (TSLA) | 0.7 | $472k | 1.2k | 382.70 |
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| Advanced Micro Devices (AMD) | 0.6 | $418k | 687.00 | 608.10 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.6 | $394k | NEW | 2.3k | 168.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $383k | +4% | 1.1k | 347.86 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $357k | -4% | 2.2k | 165.87 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.5 | $351k | 3.7k | 94.00 |
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| Netflix (NFLX) | 0.5 | $335k | +9% | 4.8k | 70.30 |
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| Applied Materials (AMAT) | 0.5 | $334k | 659.00 | 507.03 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $329k | 185.00 | 1780.35 |
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| Robert Half International (RHI) | 0.5 | $306k | -5% | 9.0k | 33.93 |
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| Visa Com Cl A (V) | 0.5 | $297k | 770.00 | 385.45 |
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| Caterpillar (CAT) | 0.5 | $296k | +9% | 370.00 | 800.47 |
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| Kilroy Realty Corporation (KRC) | 0.4 | $295k | 8.5k | 34.79 |
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| Manpower (MAN) | 0.4 | $295k | -6% | 5.6k | 52.78 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $277k | 470.00 | 590.01 |
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| Ingredion Incorporated (INGR) | 0.4 | $276k | NEW | 2.9k | 96.02 |
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| Twilio Cl A (TWLO) | 0.4 | $274k | -4% | 948.00 | 289.47 |
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| Wal-Mart Stores (WMT) | 0.4 | $270k | -17% | 2.4k | 111.35 |
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| Amphenol Corp Cl A (APH) | 0.4 | $268k | +101% | 3.1k | 87.37 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $261k | 2.5k | 105.34 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $256k | 802.00 | 319.17 |
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| Johnson & Johnson (JNJ) | 0.4 | $251k | +4% | 958.00 | 261.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $249k | +14% | 319.00 | 781.97 |
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| Illumina (ILMN) | 0.4 | $248k | NEW | 890.00 | 278.17 |
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| Citigroup Com New (C) | 0.4 | $245k | +3% | 1.9k | 129.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $240k | -63% | 3.4k | 70.36 |
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| Banco Santander Sa Adr (SAN) | 0.4 | $239k | 18k | 13.49 |
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| Abbvie (ABBV) | 0.4 | $236k | 853.00 | 276.47 |
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| Arista Networks Com Shs (ANET) | 0.4 | $234k | NEW | 1.1k | 216.74 |
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| Cisco Systems (CSCO) | 0.4 | $234k | +5% | 2.0k | 118.81 |
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| Hp (HPQ) | 0.4 | $232k | NEW | 7.7k | 30.20 |
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| Monster Beverage Corp (MNST) | 0.3 | $229k | +94% | 5.2k | 43.64 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $228k | NEW | 3.9k | 59.20 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $222k | NEW | 1.1k | 209.05 |
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| Chevron Corporation (CVX) | 0.3 | $222k | NEW | 1.0k | 211.97 |
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| Expeditors International of Washington (EXPD) | 0.3 | $220k | NEW | 1.1k | 193.24 |
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| Marvell Technology (MRVL) | 0.3 | $217k | 787.00 | 275.34 |
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| F5 Networks (FFIV) | 0.3 | $216k | NEW | 451.00 | 479.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $209k | NEW | 2.8k | 73.44 |
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| Eaton Corp SHS (ETN) | 0.3 | $208k | NEW | 485.00 | 429.65 |
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| Delta Air Lines Com New (DAL) | 0.3 | $208k | -2% | 2.5k | 82.17 |
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| salesforce (CRM) | 0.3 | $207k | NEW | 902.00 | 229.13 |
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| Match Group (MTCH) | 0.3 | $205k | NEW | 5.0k | 41.29 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $205k | NEW | 1.1k | 185.97 |
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| Emerson Electric (EMR) | 0.3 | $202k | NEW | 1.2k | 161.83 |
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| Costco Wholesale Corporation (COST) | 0.3 | $202k | NEW | 213.00 | 946.92 |
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| Icl Group SHS (ICL) | 0.3 | $182k | +35% | 36k | 5.02 |
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| Haleon Spon Ads (HLN) | 0.2 | $148k | +12% | 16k | 9.32 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $143k | NEW | 11k | 12.90 |
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| Dentsply Sirona (XRAY) | 0.2 | $131k | NEW | 15k | 8.83 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $126k | 12k | 10.61 |
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| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.2 | $116k | NEW | 11k | 11.03 |
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Past Filings by Altar Rock
SEC 13F filings are viewable for Altar Rock going back to 2026
- Altar Rock 2026 Q3 filed Nov. 6, 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