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Split Rock Private Trading & Wealth Management

Latest statistics and disclosures from Split Rock Private Trading & Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002095884

Tip: Access up to 7 years of quarterly data

Positions held by Split Rock Private Trading & Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Split Rock Private Trading & Wealth Management

Split Rock Private Trading & Wealth Management holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spinnaker Etf Series North Shore Eqty (KOOL)	39.5	$49M	3.9M	12.70	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	11.3	$14M	305k	46.04	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	7.9	$9.9M	196k	50.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$7.2M	12k	614.32	View chart
Apple (AAPL)	5.6	$6.9M	26k	271.86	View chart
Amazon (AMZN)	4.5	$5.6M	24k	230.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	4.3	$5.4M	157k	34.26	View chart
Select Sector Spdr Tr State Street Con (XLP)	3.8	$4.7M	61k	77.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$4.6M	39k	120.18	View chart
Invesco Actively Managed Exc Msci Eafe Income (EFAA)	1.4	$1.8M	33k	54.05	View chart
NVIDIA Corporation (NVDA)	1.4	$1.7M	9.3k	186.50	View chart
Microsoft Corporation (MSFT)	1.2	$1.5M	3.2k	483.61	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.1	$1.3M	29k	45.69	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.9	$1.1M	11k	104.07	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.0M	9.6k	107.12	View chart
Ubs Etracs Silver Sh (SLVO)	0.7	$864k	8.7k	99.87	View chart
Quanta Services (PWR)	0.6	$785k	1.9k	422.08	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	0.6	$741k	43k	17.11	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$645k	8.5k	76.23	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.4	$561k	20k	28.06	View chart
Wal-Mart Stores (WMT)	0.4	$547k	4.9k	111.41	View chart
Broadcom (AVGO)	0.4	$539k	1.6k	346.02	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.4	$453k	5.2k	86.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$391k	571.00	684.42	View chart
Exxon Mobil Corporation (XOM)	0.3	$390k	3.2k	120.34	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$346k	4.4k	77.88	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.3	$342k	6.0k	56.69	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$297k	11k	26.24	View chart
Oracle Corporation (ORCL)	0.2	$284k	1.5k	194.92	View chart
Alamos Gold Com Cl A (AGI)	0.2	$270k	7.0k	38.58	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$224k	1.4k	154.78	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$216k	1.5k	141.05	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$214k	1.6k	136.94	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$209k	2.5k	83.75	View chart
United Parcel Service CL B (UPS)	0.2	$206k	2.1k	99.19	View chart
Eledon Pharmaceuticals (ELDN)	0.0	$15k	10k	1.51	View chart

Past Filings by Split Rock Private Trading & Wealth Management

SEC 13F filings are viewable for Split Rock Private Trading & Wealth Management going back to 2025

Split Rock Private Trading & Wealth Management 2025 Q4 filed Jan. 23, 2026

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