Altar Rock LLC Top Holdings and 13F Report (2026) About Altar Rock LLCInvestment ActivityAltar Rock LLC has $65.75 million in total holdings as of September 30, 2026.Altar Rock LLC owns shares of 76 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 15.25% of the portfolio was sold this quarter.This quarter, Altar Rock LLC has purchased 77 new stocks and bought additional shares in 21 stocks.Altar Rock LLC sold shares of 27 stocks and completely divested from 21 stocks this quarter.Largest Holdings Avantis International Equity ETF $5,695,152Avantis U.S. Large Cap Value ETF $5,224,884Avantis Emerging Markets Equity ETF $4,978,633Avantis U.S. Small Cap Value ETF $3,744,449Affiliated Managers Group $3,659,220 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $394,306 Holding457187102 - Ingredion $276,060 Holding452327109 - Illumina $247,571 Holding040413205 - ARISTA NETWORKS INC $233,862 Holding40434L105 - HP $231,453 Holding Largest Purchases this Quarter iShares Short-Term National Muni Bond ETF 4,229 shares (about $443.16K)EXXONMOBIL HOLDINGS CORP 2,334 shares (about $394.31K)Ingredion 2,875 shares (about $276.06K)Illumina 890 shares (about $247.57K)ARISTA NETWORKS INC 1,079 shares (about $233.86K) Largest Sales this Quarter Affiliated Managers Group 1,273 shares (about $492.98K)Vanguard FTSE Developed Markets ETF 5,805 shares (about $408.44K)10x Genomics 2,744 shares (about $221.30K)Meta Platforms 130 shares (about $93.43K)SPDR Gold Shares 164 shares (about $63.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltar Rock LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$5,695,152$7,094 ▼-0.1%63,4208.7%ETFAVLVAvantis U.S. Large Cap Value ETF$5,224,884$20,608 ▼-0.4%56,5407.9%ETFAVEMAvantis Emerging Markets Equity ETF$4,978,633$9,223 ▼-0.2%52,9007.6%ETFAVUVAvantis U.S. Small Cap Value ETF$3,744,449$20,578 ▼-0.5%31,2985.7%ETFAMGAffiliated Managers Group$3,659,220$492,982 ▼-11.9%9,4495.6%FinanceAVUSAvantis U.S. Equity ETF$3,636,308$32,108 ▲0.9%27,8605.5%ETFGLDSPDR Gold Shares$3,489,294$63,071 ▼-1.8%9,0735.3%ETFNVDANVIDIA$2,555,098$39,665 ▲1.6%11,1443.9%TechnologyAAPLApple$2,388,798$25,921 ▼-1.1%7,0963.6%TechnologyAVDVAvantis International Small Cap Value ETF$2,053,549$11,069 ▼-0.5%18,9243.1%ETFSUBiShares Short-Term National Muni Bond ETF$2,010,920$443,157 ▲28.3%19,1903.1%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,001,167$15,188 ▼-0.8%27,9333.0%ETFMSFTMicrosoft$1,734,696$4,281 ▲0.2%3,2422.6%TechnologyAVESAvantis Emerging Markets Value ETF$1,530,358$9,834 ▼-0.6%23,3442.3%ETFGOOGLAlphabet$1,340,529$3,868 ▼-0.3%3,8122.0%Communication ServicesAMZNAmazon.com$1,170,174$10,760 ▼-0.9%4,4591.8%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,097,0100.0%2,4201.7%TechnologyAVGOBroadcom$779,118$35,069 ▲4.7%2,1551.2%TechnologyMETAMeta Platforms$718,670$93,427 ▼-11.5%1,0001.1%Communication ServicesTXG10x Genomics$629,231$221,303 ▼-26.0%7,8021.0%HealthcareMUMicron Technology$619,458$1,029 ▼-0.2%6020.9%TechnologyJPMJPMorgan Chase & Co.$527,392$12,047 ▲2.3%1,5760.8%FinanceLLYEli Lilly and Company$496,473$2,359 ▲0.5%4210.8%HealthcareBRK.BBerkshire Hathaway$475,403$74,249 ▲18.5%9220.7%FinanceTSLATesla$471,870$6,889 ▼-1.4%1,2330.7%Consumer DiscretionaryAMDAdvanced Micro Devices$417,765$6,081 ▼-1.4%6870.6%TechnologyEXXONMOBIL HOLDINGS CORP$394,306$394,306 ▲New Holding2,3340.6%COM SHSGOOGAlphabet$383,342$17,741 ▲4.9%1,1020.6%Communication ServicesABNBAirbnb$356,786$15,094 ▼-4.1%2,1510.5%Consumer DiscretionarySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$351,010$846 ▲0.2%3,7340.5%ETFNFLXNetflix$335,190$29,877 ▲9.8%4,7680.5%Communication ServicesAMATApplied Materials$334,1330.0%6590.5%TechnologyASMLASML$329,3640.0%1850.5%TechnologyRHIRobert Half$306,152$18,017 ▼-5.6%9,0230.5%IndustrialsVVisa$296,7970.0%7700.5%FinanceCATCaterpillar$296,175$24,815 ▲9.1%3700.5%IndustrialsKRCKilroy Realty$294,949$1,566 ▼-0.5%8,4780.4%Real EstateMANManpowerGroup$294,512$21,587 ▼-6.8%5,5800.4%IndustrialsMAMastercard$277,305$2,360 ▼-0.8%4700.4%FinanceINGRIngredion$276,060$276,060 ▲New Holding2,8750.4%Consumer StaplesTWLOTwilio$274,419$14,184 ▼-4.9%9480.4%TechnologyWALMART INC$270,025$57,568 ▼-17.6%2,4250.4%COMAPHAmphenol$268,212$134,805 ▲101.0%3,0700.4%TechnologyVACMarriott Vacations Worldwide$261,3490.0%2,4810.4%Consumer DiscretionaryLAM RESEARCH CORP$255,9750.0%8020.4%COM NEWJNJJohnson & Johnson$250,459$10,719 ▲4.5%9580.4%HealthcareIVViShares Core S&P 500 ETF$249,449$31,279 ▲14.3%3190.4%ETFILMNIllumina$247,571$247,571 ▲New Holding8900.4%HealthcareCCitigroup$245,280$7,260 ▲3.1%1,8920.4%FinanceVEAVanguard FTSE Developed Markets ETF$239,715$408,437 ▼-63.0%3,4070.4%ETFSANBanco Santander$238,6380.0%17,6900.4%FinanceABBVAbbVie$235,829$276 ▼-0.1%8530.4%HealthcareARISTA NETWORKS INC$233,862$233,862 ▲New Holding1,0790.4%COM SHSCSCOCisco Systems$233,582$13,188 ▲6.0%1,9660.4%TechnologyHPQHP$231,453$231,453 ▲New Holding7,6640.4%TechnologyMNSTMonster Beverage$228,499$111,020 ▲94.5%5,2360.3%Consumer StaplesCTSHCognizant Technology Solutions$227,979$227,979 ▲New Holding3,8510.3%TechnologyPALANTIR TECHNOLOGIES INC$222,012$222,012 ▲New Holding1,0620.3%CL ACVXChevron$221,944$221,944 ▲New Holding1,0470.3%EnergyEXPDExpeditors International of Washington$220,293$220,293 ▲New Holding1,1400.3%IndustrialsMRVLMarvell Technology$216,692$551 ▲0.3%7870.3%TechnologyFFIVF5$216,403$216,403 ▲New Holding4510.3%TechnologyIJHiShares Core S&P Mid-Cap ETF$208,486$208,486 ▲New Holding2,8390.3%ETFETNEaton$208,382$208,382 ▲New Holding4850.3%IndustrialsDALDelta Air Lines$208,135$4,848 ▼-2.3%2,5330.3%IndustrialsCRMSalesforce$206,684$206,684 ▲New Holding9020.3%TechnologyMTCHMatch Group$205,417$205,417 ▲New Holding4,9750.3%Communication ServicesRTXRTX$205,313$205,313 ▲New Holding1,1040.3%IndustrialsEMREmerson Electric$201,803$201,803 ▲New Holding1,2470.3%IndustrialsCOSTCostco Wholesale$201,693$201,693 ▲New Holding2130.3%Consumer StaplesICLICL Group$181,814$47,981 ▲35.9%36,2180.3%MaterialsHLNHaleon$148,318$16,207 ▲12.3%15,9140.2%Consumer StaplesVIPSVipshop$143,215$143,215 ▲New Holding11,1020.2%Consumer DiscretionaryXRAYDENTSPLY SIRONA$131,205$131,205 ▲New Holding14,8590.2%HealthcareMFGMizuho Financial Group$125,9950.0%11,8750.2%FinanceKEPKorea Electric Power$116,223$116,223 ▲New Holding10,5370.2%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$0$3,950,007 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$460,936 ▼-100.0%00.0%ETFXOMExxonMobil$0$311,585 ▼-100.0%00.0%EnergyBSVVanguard Short-Term Bond ETF$0$302,524 ▼-100.0%00.0%ETFLEGLeggett & Platt$0$265,431 ▼-100.0%00.0%Consumer DiscretionarySTXSeagate Technology$0$259,784 ▼-100.0%00.0%TechnologyIJRiShares Core S&P Small-Cap ETF$0$256,377 ▼-100.0%00.0%ETFINTCIntel$0$232,763 ▼-100.0%00.0%TechnologyUALUnited Airlines$0$217,311 ▼-100.0%00.0%IndustrialsUMCUnited Microelectronics$0$215,557 ▼-100.0%00.0%TechnologySNASnap-On$0$214,479 ▼-100.0%00.0%IndustrialsOHIOmega Healthcare Investors$0$213,464 ▼-100.0%00.0%Real EstateMASMasco$0$211,236 ▼-100.0%00.0%IndustrialsESSEssex Property Trust$0$205,631 ▼-100.0%00.0%Real EstateFHBFirst Hawaiian$0$201,086 ▼-100.0%00.0%FinanceFBINFortune Brands Innovations$0$200,056 ▼-100.0%00.0%IndustrialsXPEVXPENG$0$195,912 ▼-100.0%00.0%Consumer DiscretionaryPONY AI INC$0$157,744 ▼-100.0%00.0%SPONSORED ADSCAGConagra Brands$0$154,858 ▼-100.0%00.0%Consumer StaplesCOMPANHIA PARANAENSE DE ENER$0$120,626 ▼-100.0%00.0%SPONSORED ADSFLOFlowers Foods$0$118,469 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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