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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
CMG icon
51
Chipotle Mexican Grill
CMG
$42.4B
$937K 0.26%
25,319
-1,496
-6% -$54.1K
ORCL icon
52
Oracle
ORCL
$347B
$921K 0.25%
4,727
-371
-7% -$88.3K
ROP icon
53
Roper Technologies
ROP
$37.4B
$916K 0.25%
2,057
+32
+2% +$14.8K
MDT icon
54
Medtronic
MDT
$109B
$865K 0.24%
9,004
-35
-0.4% -$3.4K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$822K 0.23%
2,969
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.1B
$803K 0.22%
16,621
+511
+3% +$25.2K
ADBE icon
57
Adobe
ADBE
$94.4B
$761K 0.21%
2,175
-69
-3% -$23.5K
HD icon
58
Home Depot
HD
$338B
$756K 0.21%
2,197
+7
+0.3% +$2.56K
WMT icon
59
Walmart Inc
WMT
$891B
$744K 0.21%
6,674
+10
+0.2% +$1.07K
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$736K 0.2%
3,556
-1,508
-30% -$298K
IBM icon
61
IBM
IBM
$204B
$731K 0.2%
2,468
-141
-5% -$42.2K
AXP icon
62
American Express
AXP
$226B
$722K 0.2%
1,951
-13
-0.7% -$4.65K
VUG icon
63
Vanguard Growth ETF
VUG
$215B
$720K 0.2%
8,850
+1,086
+14% +$88.1K
MAR icon
64
Marriott International
MAR
$100B
$689K 0.19%
2,222
+30
+1% +$8.57K
XOM icon
65
ExxonMobil
XOM
$641B
$689K 0.19%
5,727
-467
-8% -$54.2K
GE icon
66
GE Aerospace
GE
$373B
$688K 0.19%
2,235
-5
-0.2% -$1.51K
FAST icon
67
Fastenal
FAST
$54.5B
$672K 0.19%
16,756
– –
CVX icon
68
Chevron
CVX
$382B
$621K 0.17%
4,075
-75
-2% -$11.4K
NFLX icon
69
Netflix
NFLX
$294B
$578K 0.16%
6,170
-20
-0.3% -$2.16K
CP icon
70
Canadian Pacific Kansas City
CP
$81.4B
$521K 0.14%
7,082
+71
+1% +$5.23K
ABBV icon
71
AbbVie
ABBV
$461B
$494K 0.14%
2,162
-116
-5% -$26.4K
LLY icon
72
Eli Lilly
LLY
$1.07T
$488K 0.13%
454
-20
-4% -$19.1K
PG icon
73
Procter & Gamble
PG
$347B
$487K 0.13%
3,401
– –
HLT icon
74
Hilton Worldwide
HLT
$74.2B
$449K 0.12%
1,564
-25
-2% -$6.81K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$443K 0.12%
17,479
-76
-0.4% -$1.93K
1 2
3
4 5

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CWM
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FMB
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LWM
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MJP
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LKIM
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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.