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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
+7.38%
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
+$23.7M
Cap. Flow
+$748K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.82%
Holding
188
New
20
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$736K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$793K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
3
MSFT icon
Microsoft
MSFT
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
UBER icon
Uber
UBER
+$268K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$431K 0.12%
864
– –
HLT icon
77
Hilton Worldwide
HLT
$74.5B
$412K 0.11%
1,589
-65
-4% -$17.6K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$187B
$388K 0.11%
4,446
-60
-1% -$5.1K
AMGN icon
79
Amgen
AMGN
$203B
$384K 0.11%
1,362
-8
-0.6% -$2.32K
OGE icon
80
OGE Energy
OGE
$10.2B
$365K 0.1%
7,889
– –
LLY icon
81
Eli Lilly
LLY
$1.07T
$362K 0.1%
474
+22
+5% +$16.4K
TJX icon
82
TJX Companies
TJX
$173B
$357K 0.1%
2,472
– –
UNH icon
83
UnitedHealth
UNH
$380B
$353K 0.1%
1,021
+2
+0.2% +$605
WM icon
84
Waste Management
WM
$96.3B
$332K 0.09%
1,504
– –
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$330K 0.09%
3,094
-174
-5% -$18.6K
SHOP icon
86
Shopify
SHOP
$162B
$329K 0.09%
2,212
-122
-5% -$16.5K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$327K 0.09%
3,075
-2,092
-40% -$219K
XEL icon
88
Xcel Energy
XEL
$50.4B
$327K 0.09%
4,059
+7
+0.2% +$506
CAT icon
89
Caterpillar
CAT
$393B
$323K 0.09%
677
-24
-3% -$10.2K
IWX icon
90
iShares Russell Top 200 Value ETF
IWX
$3.93B
$317K 0.09%
3,606
– –
SBUX icon
91
Starbucks
SBUX
$119B
$310K 0.09%
3,669
-172
-4% -$15.4K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$310K 0.09%
2,968
-23
-0.8% -$2.29K
CSCO icon
93
Cisco
CSCO
$447B
$306K 0.08%
4,473
-51
-1% -$3.48K
DCI icon
94
Donaldson
DCI
$10.7B
$306K 0.08%
3,736
– –
CVS icon
95
CVS Health
CVS
$136B
$305K 0.08%
4,042
– –
LRCX icon
96
Lam Research
LRCX
$354B
$284K 0.08%
2,121
– –
BAC icon
97
Bank of America
BAC
$436B
$283K 0.08%
5,489
– –
ABT icon
98
Abbott
ABT
$184B
$257K 0.07%
1,922
– –
BWB icon
99
Bridgewater Bancshares
BWB
$580M
$257K 0.07%
14,600
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$113B
$251K 0.07%
1,782
+56
+3% +$7.42K
2 3
4
5 6

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SMG
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CWM
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FMB
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LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ballast Advisors held 188 positions worth $363M, up 7% from $339M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2025 filing shows 20 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 9,910 shares worth $204K. The largest sale was Apple, an estimated $793K.

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

  • Ballast Advisors's largest Q3 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 9,910 shares worth $204K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $1.3M increase.
  • Ballast Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $793K.
  • Ballast Advisors fully exited Philip Morris in Q3 2025, selling an estimated $229K.
  • Ballast Advisors's ten largest holdings make up 61% of its $363M portfolio in Q3 2025.
  • Ballast Advisors opened 20 new positions and closed 8 in Q3 2025.
  • Ballast Advisors's portfolio value rose 7% quarter-over-quarter to $363M.

Based on Ballast Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.