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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
AMGN icon
76
Amgen
AMGN
$205B
$433K 0.12%
1,324
-38
-3% -$12.1K
LMT icon
77
Lockheed Martin
LMT
$134B
$418K 0.12%
864
– –
HON icon
78
Honeywell
HON
$77.8B
$408K 0.11%
2,093
-213
-9% -$41.7K
CAT icon
79
Caterpillar
CAT
$391B
$404K 0.11%
705
+28
+4% +$15.6K
CTAS icon
80
Cintas
CTAS
$84B
$399K 0.11%
2,119
-153
-7% -$28.8K
TJX icon
81
TJX Companies
TJX
$173B
$380K 0.1%
2,472
– –
UNH icon
82
UnitedHealth
UNH
$380B
$377K 0.1%
1,142
+121
+12% +$41K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$374K 0.1%
4,184
-262
-6% -$23.2K
SHOP icon
84
Shopify
SHOP
$161B
$374K 0.1%
2,322
+110
+5% +$17.7K
WM icon
85
Waste Management
WM
$96.1B
$347K 0.1%
1,579
+75
+5% +$16K
CSCO icon
86
Cisco
CSCO
$447B
$339K 0.09%
4,398
-75
-2% -$5.57K
OGE icon
87
OGE Energy
OGE
$10.3B
$337K 0.09%
7,889
– –
IWX icon
88
iShares Russell Top 200 Value ETF
IWX
$3.94B
$331K 0.09%
3,606
– –
DCI icon
89
Donaldson
DCI
$10.8B
$331K 0.09%
3,736
– –
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$330K 0.09%
3,094
– –
LRCX icon
91
Lam Research
LRCX
$356B
$330K 0.09%
1,925
-196
-9% -$30.5K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$329K 0.09%
3,075
– –
CVS icon
93
CVS Health
CVS
$136B
$321K 0.09%
4,042
– –
BAC icon
94
Bank of America
BAC
$439B
$302K 0.08%
5,489
– –
XEL icon
95
Xcel Energy
XEL
$50.8B
$300K 0.08%
4,065
+6
+0.1% +$473
CMI icon
96
Cummins
CMI
$89.3B
$297K 0.08%
582
– –
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$296K 0.08%
2,775
-193
-7% -$20.5K
QCOM icon
98
Qualcomm
QCOM
$177B
$281K 0.08%
+1,644
New +$282K
SBUX icon
99
Starbucks
SBUX
$120B
$276K 0.08%
3,275
-394
-11% -$33.2K
GEV icon
100
GE Vernova
GEV
$254B
$265K 0.07%
405
– –
2 3
4
5 6

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CWM
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FMB
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LWM
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WP
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MJP
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

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.