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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$545K
Cap. Flow
-$5.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
60.88%
Holding
186
New
6
Increased
50
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$644K
2
TSM icon
TSMC
TSM
+$633K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
4
QCOM icon
Qualcomm
QCOM
+$282K
5
MU icon
Micron Technology
MU
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$649K
5
UBER icon
Uber
UBER
+$589K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 8.07%
3 Energy 3.95%
4 Consumer Discretionary 2.93%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.23M 0.62%
33,141
+933
+3% +$62.9K
TSLA icon
27
Tesla
TSLA
$1.43T
$2.2M 0.61%
4,885
-136
-3% -$60.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$2.08M 0.58%
8,470
-1
-0% -$246
COST icon
29
Costco
COST
$417B
$2.04M 0.56%
2,362
+8
+0.3% +$7.25K
NXPI icon
30
NXP Semiconductors
NXPI
$67.3B
$1.96M 0.54%
9,017
+89
+1% +$19.1K
ECL icon
31
Ecolab
ECL
$76.8B
$1.79M 0.49%
6,811
+62
+0.9% +$16.5K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.65M 0.46%
40,985
+98
+0.2% +$4.03K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.62M 0.45%
5,147
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.44%
13,512
-160
-1% -$19K
MCO icon
35
Moody's
MCO
$89.2B
$1.59M 0.44%
3,112
+52
+2% +$25.4K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.55M 0.43%
34,840
-714
-2% -$31.2K
SYK icon
37
Stryker
SYK
$123B
$1.43M 0.4%
4,081
+71
+2% +$25.9K
ACN icon
38
Accenture
ACN
$87.9B
$1.39M 0.38%
5,187
-366
-7% -$93K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$1.37M 0.38%
2,367
+28
+1% +$15.8K
NTIC icon
40
Northern Technologies International Corp
NTIC
$76.8M
$1.34M 0.37%
171,047
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.32M 0.36%
1,930
-22
-1% -$14.9K
PEP icon
42
PepsiCo
PEP
$187B
$1.31M 0.36%
9,116
+182
+2% +$26.7K
ITW icon
43
Illinois Tool Works
ITW
$79.4B
$1.26M 0.35%
5,110
+50
+1% +$12.5K
DHR icon
44
Danaher
DHR
$144B
$1.21M 0.33%
5,291
+59
+1% +$13K
KO icon
45
Coca-Cola
KO
$351B
$1.19M 0.33%
17,076
-100
-0.6% -$6.97K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.32%
1,696
-463
-21% -$313K
NVO
47
Novo Nordisk
NVO
$223B
$1.09M 0.3%
21,359
-376
-2% -$19.2K
MMM icon
48
3M
MMM
$83.4B
$1.07M 0.3%
6,702
-180
-3% -$29.4K
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.04M 0.29%
4,047
-77
-2% -$20.5K
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$240B
$1M 0.28%
63,282
– –
1
2
3 4 5

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Ballast Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ballast Advisors held 186 positions worth $363M, down 0.15% from $363M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2025 filing shows 6 new, 50 increased, 64 reduced and 11 closed positions. Its largest new stake was Qualcomm: 1,644 shares worth $281K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q4 2025 buy was Qualcomm: 1,644 shares worth $281K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $644K increase.
  • Ballast Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $1.42M.
  • Ballast Advisors fully exited Linde in Q4 2025, selling an estimated $241K.
  • Ballast Advisors's ten largest holdings make up 61% of its $363M portfolio in Q4 2025.
  • Ballast Advisors opened 6 new positions and closed 11 in Q4 2025.
  • Ballast Advisors's portfolio value fell 0.15% quarter-over-quarter to $363M.

Based on Ballast Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.