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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
APOG icon
176
Apogee Enterprises
APOG
$856M
– –
-4,667
Closed -$203K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-745
Closed -$68.4K
BSCS icon
178
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-9,910
Closed -$204K
BSJQ icon
179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-2,060
Closed -$48.2K
EDIV icon
180
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-2,561
Closed -$99.5K
LIN icon
181
Linde
LIN
$235B
– –
-508
Closed -$241K
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-328
Closed -$11.1K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-455
Closed -$26K
TIPX icon
184
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-2,237
Closed -$43.2K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-342
Closed -$71.4K
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-682
Closed -$57.7K
4 5 6 7
8

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FMB
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LWM
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WP
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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.