13F-HR filed by Altar Rock LLC
Altar Rock LLC filed this 13F-HR for the quarter ended 2025-12-31, accepted by EDGAR 2026-09-21 15:32:32 UTC, with 139 holding rows worth $83,447,809.
- Accession
- 0002085853-26-001096
- Filer
- CIK 2156071
- Filed
- 2026-09-21
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q4 2025
A holdings report, 160 entries on the cover page, a total value of $83,447,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,447,809 with VALUE read as dollars as filed, 13F file number 028-27216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuantinno Capital Management LP028-19308
- included managerALLIANCEBERNSTEIN L.P.028-10562
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 62,480 | $5,143,227 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,542 | $4,480,342 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 55,767 | $4,225,413 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 52,287 | $4,026,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,642 | $3,821,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 88,823 | $3,516,507 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,982 | $3,159,543 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26,681 | $2,982,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,685 | $2,925,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,246 | $2,785,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,743 | $2,293,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,569 | $1,810,070 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,582 | $1,746,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,991 | $1,562,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,288 | $1,451,397 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 23,316 | $1,359,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,587 | $1,047,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,274 | $787,031 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,691 | $760,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,381 | $747,159 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,425 | $738,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,897 | $611,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,147 | $576,540 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,210 | $575,342 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,283 | $458,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 411 | $441,693 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,593 | $432,381 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 491 | $431,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,413 | $413,763 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,325 | $398,617 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,368 | $387,568 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,174 | $378,065 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,086 | $370,788 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,053 | $368,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,993 | $365,516 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 769 | $359,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,022 | $351,671 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $348,096 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,548 | $345,814 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 977 | $342,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,215 | $337,589 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 997 | $335,649 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,283 | $332,190 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,233 | $324,544 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,757 | $322,236 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,529 | $319,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,976 | $315,669 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,400 | $314,474 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,883 | $306,019 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,707 | $305,851 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,435 | $301,029 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,116 | $299,424 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,784 | $299,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,365 | $296,311 | dollars as filed | |
| General Electric Company | 369604301 | COM | 954 | $294,204 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 499 | $284,870 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,245 | $284,470 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 799 | $283,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,529 | $282,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,028 | $282,211 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,179 | $280,327 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,515 | $277,305 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,695 | $275,220 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,534 | $274,818 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 988 | $272,817 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,903 | $269,365 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,615 | $269,266 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,201 | $269,204 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,394 | $266,394 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,555 | $265,982 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 897 | $265,521 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,217 | $265,330 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,994 | $265,141 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,761 | $261,808 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 445 | $258,046 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,100 | $257,927 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,092 | $248,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 287 | $247,491 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,593 | $247,243 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,385 | $245,879 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,939 | $245,201 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,184 | $242,743 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,066 | $242,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,475 | $241,933 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,813 | $237,727 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,369 | $236,643 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,699 | $236,008 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 810 | $235,150 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,261 | $235,114 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,791 | $234,004 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 961 | $232,908 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 905 | $232,578 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 792 | $232,509 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,287 | $231,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 701 | $229,445 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 569 | $229,307 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,003 | $228,703 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,416 | $228,578 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,144 | $228,205 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,906 | $228,131 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,679 | $227,997 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,715 | $226,487 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,624 | $226,425 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,039 | $225,442 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,433 | $222,513 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,177 | $221,701 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,410 | $220,525 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,744 | $220,185 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,197 | $218,675 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 618 | $217,751 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,416 | $216,608 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,188 | $216,116 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 809 | $214,641 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,658 | $213,899 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,281 | $213,043 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,297 | $212,280 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,754 | $210,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,729 | $210,513 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,545 | $210,398 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,082 | $210,275 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,075 | $208,626 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,210 | $208,447 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,728 | $207,635 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,832 | $207,502 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,770 | $206,541 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,827 | $206,232 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,738 | $205,954 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 340 | $205,704 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,248 | $205,040 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 844 | $205,016 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 253 | $204,757 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,902 | $204,033 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 356 | $203,942 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,045 | $203,108 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,562 | $202,281 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,737 | $171,219 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,673 | $170,060 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,940 | $146,862 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,643 | $96,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001096 | this filing | 2026-09-21 |