Split Rock Private Trading & Wealth Management

Split Rock Private Trading & Wealth Management as of Dec. 31, 2025

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