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Jason Thonssen

Ballast Rock Private Wealth Llc

Assets Managed
$180.796M
Holdings
177
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
12.99%(2Q avg: 6.5%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballast Rock Private Wealth Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 177 positions.

Assets under management

The assets under management (AUM) of Ballast Rock Private Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 180.796M in assets, with a quarterly growth rate of 12.99% and a 2-quarter average growth rate of 6.5%. The portfolio is managed by Jason Thonssen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 7.77%
4.44%
$8.013M
31,574 shares@ $253.8 avg price
PAAA
Pgim Aaa Clo Etf
Recent Activity
Increased 54.5%
3.91%
$7.061M
137,407 shares@ $51.39 avg price
VTEC
Vanguard Ca Tax-ex Bond
Recent Activity
Increased 703.83%
2.73%
$4.92M
49,652 shares@ $99.09 avg price
CMF
Ishares California Muni Bond
Recent Activity
Increased 110.56%
2.66%
$4.809M
84,568 shares@ $56.87 avg price
BALT
Inn Defined Wealth Shield
Recent Activity
Increased 50.55%
2.44%
$4.402M
131,547 shares@ $33.47 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 89.45%
2.32%
$4.178M
82,624 shares@ $50.58 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.32%
2.08%
$3.757M
6,287 shares@ $597.55 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 0.06%
1.94%
$3.501M
136,532 shares@ $25.64 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -4.99%
1.92%
$3.46M
5,306 shares@ $652.14 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.03%
1.89%
$3.403M
11,570 shares@ $294.16 avg price

1-10 of 177