Altar Rock

Altar Rock as of Dec. 31, 2025

Portfolio Holdings for Altar Rock

Altar Rock holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.2 $5.1M 63k 82.32
Affiliated Managers (AMG) 5.4 $4.5M 16k 288.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.1 $4.2M 56k 75.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.8 $4.0M 52k 77.02
Spdr Gold Tr Gold Shs (GLD) 4.6 $3.8M 9.6k 396.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $3.5M 89k 39.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $3.2M 31k 101.98
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $3.0M 27k 111.78
NVIDIA Corporation (NVDA) 3.5 $2.9M 16k 186.50
Apple (AAPL) 3.3 $2.8M 10k 271.86
Microsoft Corporation (MSFT) 2.7 $2.3M 4.7k 483.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 2.2 $1.8M 28k 65.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $1.7M 19k 93.97
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.6M 5.0k 313.00
Amazon (AMZN) 1.7 $1.5M 6.3k 230.82
American Centy Etf Tr Emerging Mkt Val (AVES) 1.6 $1.4M 23k 58.30
Meta Platforms Cl A (META) 1.3 $1.0M 1.6k 660.09
Broadcom (AVGO) 0.9 $787k 2.3k 346.10
Tesla Motors (TSLA) 0.9 $761k 1.7k 449.72
Alphabet Cap Stk Cl C (GOOG) 0.9 $747k 2.4k 313.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $739k 2.4k 304.68
JPMorgan Chase & Co. (JPM) 0.7 $611k 1.9k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $577k 1.1k 502.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $575k 9.2k 62.47
Ishares Tr National Mun Etf (MUB) 0.5 $459k 4.3k 107.11
Eli Lilly & Co. (LLY) 0.5 $442k 411.00 1074.68
Exxon Mobil Corporation (XOM) 0.5 $432k 3.6k 120.34
Goldman Sachs (GS) 0.5 $432k 491.00 879.00
Netflix (NFLX) 0.5 $414k 4.4k 93.76
Lam Research Corp Com New (LRCX) 0.5 $399k 2.3k 171.45
Expedia Group Com New (EXPE) 0.5 $388k 1.4k 283.31
Fox Corp Cl A Com (FOXA) 0.5 $378k 5.2k 73.07
Palantir Technologies Cl A (PLTR) 0.4 $371k 2.1k 177.75
Adobe Systems Incorporated (ADBE) 0.4 $369k 1.1k 349.99
Raytheon Technologies Corp (RTX) 0.4 $366k 2.0k 183.40
Hca Holdings (HCA) 0.4 $359k 769.00 466.86
Home Depot (HD) 0.4 $352k 1.0k 344.10
Booking Holdings (BKNG) 0.4 $348k 65.00 5355.32
Airbnb Com Cl A (ABNB) 0.4 $346k 2.5k 135.72
Visa Com Cl A (V) 0.4 $343k 977.00 350.71
Chevron Corporation (CVX) 0.4 $338k 2.2k 152.41
General Dynamics Corporation (GD) 0.4 $336k 997.00 336.66
Automatic Data Processing (ADP) 0.4 $332k 1.3k 258.92
Monster Beverage Corp (MNST) 0.4 $325k 4.2k 76.67
10x Genomics Cl A Com (TXG) 0.4 $322k 20k 16.31
Travel Leisure Ord (TNL) 0.4 $319k 4.5k 70.53
Merck & Co (MRK) 0.4 $316k 3.0k 106.07
Arista Networks Com Shs (ANET) 0.4 $315k 2.4k 131.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $306k 3.9k 78.81
Spdr Series Trust State Street Spd (SPTM) 0.4 $306k 3.7k 82.51
Genpact SHS (G) 0.4 $301k 6.4k 46.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $299k 1.1k 268.30
Colgate-Palmolive Company (CL) 0.4 $299k 3.8k 79.02
Abbott Laboratories (ABT) 0.4 $296k 2.4k 125.29
Ge Aerospace Com New (GE) 0.4 $294k 954.00 308.39
Mastercard Incorporated Cl A (MA) 0.3 $285k 499.00 570.88
Abbvie (ABBV) 0.3 $285k 1.2k 228.49
Ralph Lauren Corp Cl A (RL) 0.3 $283k 799.00 354.51
Wal-Mart Stores (WMT) 0.3 $282k 2.5k 111.64
Wells Fargo & Company (WFC) 0.3 $282k 3.0k 93.20
Carnival Corp Unit 99/99/9999 0.3 $280k 9.2k 30.54
Ingredion Incorporated (INGR) 0.3 $277k 2.5k 110.26
Tyson Foods Cl A (TSN) 0.3 $275k 4.7k 58.62
Alexandria Real Estate Equities (ARE) 0.3 $275k 5.5k 49.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $273k 988.00 276.13
Elanco Animal Health (ELAN) 0.3 $269k 12k 22.63
Crown Holdings (CCK) 0.3 $269k 2.6k 102.97
Msc Indl Direct Cl A (MSM) 0.3 $269k 3.2k 84.10
Armstrong World Industries (AWI) 0.3 $266k 1.4k 191.10
Qualcomm (QCOM) 0.3 $266k 1.6k 171.05
Autodesk (ADSK) 0.3 $266k 897.00 296.01
Universal Hlth Svcs CL B (UHS) 0.3 $265k 1.2k 218.02
Kilroy Realty Corporation (KRC) 0.3 $265k 7.0k 37.91
Middleby Corporation (MIDD) 0.3 $262k 1.8k 148.67
Thermo Fisher Scientific (TMO) 0.3 $258k 445.00 579.88
Clean Harbors (CLH) 0.3 $258k 1.1k 234.48
Progressive Corporation (PGR) 0.3 $249k 1.1k 227.72
Costco Wholesale Corporation (COST) 0.3 $248k 287.00 862.34
Boston Scientific Corporation (BSX) 0.3 $247k 2.6k 95.35
Morgan Stanley Com New (MS) 0.3 $246k 1.4k 177.53
Synchrony Financial (SYF) 0.3 $245k 2.9k 83.43
Howmet Aerospace (HWM) 0.3 $243k 1.2k 205.02
Te Connectivity Ord Shs (TEL) 0.3 $243k 1.1k 227.51
Target Corporation (TGT) 0.3 $242k 2.5k 97.75
Qorvo (QRVO) 0.3 $238k 2.8k 84.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $237k 2.4k 99.89
Mid-America Apartment (MAA) 0.3 $236k 1.7k 138.91
FedEx Corporation (FDX) 0.3 $235k 810.00 290.31
Gaming & Leisure Pptys (GLPI) 0.3 $235k 5.3k 44.69
Schneider National CL B (SNDR) 0.3 $234k 8.8k 26.62
Capital One Financial (COF) 0.3 $233k 961.00 242.36
Applied Materials (AMAT) 0.3 $233k 905.00 256.99
L3harris Technologies (LHX) 0.3 $233k 792.00 293.57
EastGroup Properties (EGP) 0.3 $231k 1.3k 179.69
Amgen (AMGN) 0.3 $229k 701.00 327.31
Valmont Industries (VMI) 0.3 $229k 569.00 403.00
Jabil Circuit (JBL) 0.3 $229k 1.0k 228.02
Robert Half International (RHI) 0.3 $229k 8.4k 27.16
Charles River Laboratories (CRL) 0.3 $228k 1.1k 199.48
General Mills (GIS) 0.3 $228k 4.9k 46.50
Invesco SHS (IVZ) 0.3 $228k 8.7k 26.27
National Retail Properties (NNN) 0.3 $227k 5.7k 39.63
Zoom Communications Cl A (ZM) 0.3 $226k 2.6k 86.29
Equifax (EFX) 0.3 $225k 1.0k 216.98
Epr Pptys Com Sh Ben Int (EPR) 0.3 $223k 4.4k 50.19
Five Below (FIVE) 0.3 $222k 1.2k 188.36
Eastman Chemical Company (EMN) 0.3 $221k 3.4k 64.67
Bio-techne Corporation (TECH) 0.3 $220k 3.7k 58.81
Docusign (DOCU) 0.3 $219k 3.2k 68.40
Stryker Corporation (SYK) 0.3 $218k 618.00 352.35
Skyworks Solutions (SWKS) 0.3 $217k 3.4k 63.41
International Flavors & Fragrances (IFF) 0.3 $216k 3.2k 67.79
salesforce (CRM) 0.3 $215k 809.00 265.32
State Street Corporation (STT) 0.3 $214k 1.7k 129.01
Grand Canyon Education (LOPE) 0.3 $213k 1.3k 166.31
Nucor Corporation (NUE) 0.3 $212k 1.3k 163.67
Johnson Ctls Intl SHS (JCI) 0.3 $211k 1.8k 120.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $211k 1.7k 121.75
Xylem (XYL) 0.3 $210k 1.5k 136.18
J.B. Hunt Transport Services (JBHT) 0.3 $210k 1.1k 194.34
Becton, Dickinson and (BDX) 0.3 $209k 1.1k 194.07
Western Digital (WDC) 0.2 $208k 1.2k 172.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $208k 1.7k 120.17
ON Semiconductor (ON) 0.2 $208k 3.8k 54.15
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $207k 4.8k 43.30
Prudential Financial (PRU) 0.2 $206k 1.8k 112.88
Cirrus Logic (CRUS) 0.2 $206k 1.7k 118.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $206k 340.00 605.01
O'reilly Automotive (ORLY) 0.2 $205k 2.2k 91.21
Sap Se Spon Adr (SAP) 0.2 $205k 844.00 242.91
United Rentals (URI) 0.2 $205k 253.00 809.32
Reynolds Consumer Prods (REYN) 0.2 $204k 8.9k 22.92
Caterpillar (CAT) 0.2 $204k 356.00 572.87
Consolidated Edison (ED) 0.2 $203k 2.0k 99.32
Omega Healthcare Investors (OHI) 0.2 $202k 4.6k 44.34
Flowers Foods (FLO) 0.2 $171k 16k 10.88
Dentsply Sirona (XRAY) 0.2 $170k 15k 11.59
Hawaiian Electric Industries (HE) 0.2 $147k 12k 12.30
Wendy's/arby's Group (WEN) 0.1 $97k 12k 8.33