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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
RTX icon
101
RTX Corp
RTX
$294B
$259K 0.07%
1,412
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
$257K 0.07%
1,782
– –
BWB icon
103
Bridgewater Bancshares
BWB
$575M
$256K 0.07%
14,600
– –
AMAT icon
104
Applied Materials
AMAT
$410B
$252K 0.07%
982
– –
ABT icon
105
Abbott
ABT
$182B
$239K 0.07%
1,905
-17
-0.9% -$2.17K
AIZ icon
106
Assurant
AIZ
$13.7B
$238K 0.07%
988
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$236K 0.07%
2,844
– –
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.1B
$234K 0.06%
1,394
– –
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$234K 0.06%
2,568
+7
+0.3% +$629
MU icon
110
Micron Technology
MU
$1.02T
$225K 0.06%
+790
New +$181K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.24B
$224K 0.06%
5,683
– –
MCK icon
112
McKesson
MCK
$99.5B
$224K 0.06%
273
– –
MCD icon
113
McDonald's
MCD
$192B
$223K 0.06%
731
-87
-11% -$26.6K
UNP icon
114
Union Pacific
UNP
$178B
$217K 0.06%
937
+70
+8% +$16K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.8B
$207K 0.06%
2,338
+152
+7% +$13.7K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$201K 0.06%
6,677
-32
-0.5% -$954
VTV icon
117
Vanguard Value ETF
VTV
$189B
$196K 0.05%
1,025
– –
VV icon
118
Vanguard Large-Cap ETF
VV
$51.9B
$189K 0.05%
601
-3
-0.5% -$937
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$177K 0.05%
1,271
– –
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$172K 0.05%
6,480
+161
+3% +$4.32K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
$158K 0.04%
1,637
-5
-0.3% -$481
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$154K 0.04%
1,767
-389
-18% -$34.8K
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$150K 0.04%
6,170
+396
+7% +$9.62K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$141K 0.04%
1,032
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$137K 0.04%
1,424
– –
3 4
5
6 7

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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.