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