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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
+8.83%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
+$2.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
60.74%
Holding
173
New
9
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$847K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
4
SLB icon
SLB Ltd
SLB
+$498K
5
EPD icon
Enterprise Products Partners
EPD
+$341K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$928K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$669K
3
JNJ icon
Johnson & Johnson
JNJ
+$344K
4
CVX icon
Chevron
CVX
+$218K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.2M 9.48%
1,316,693
-5,144
-0.4% -$116K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$31.4M 9.26%
1,136,285
+287
+0% +$7.54K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$27.1M 7.98%
1,226,124
-44,568
-4% -$928K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26.7M 7.88%
915,285
-25,286
-3% -$669K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.6M 5.78%
197,829
+6,646
+3% +$651K
AAPL icon
6
Apple
AAPL
$4.9T
$18.9M 5.58%
92,231
-617
-0.7% -$125K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.9M 4.1%
570,173
+30,629
+6% +$744K
MSFT icon
8
Microsoft
MSFT
$2.93T
$13.5M 3.97%
27,053
-40
-0.1% -$17.4K
JPM icon
9
JPMorgan Chase
JPM
$907B
$13.1M 3.87%
45,296
-577
-1% -$147K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$9.64M 2.84%
310,856
+10,935
+4% +$341K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.21M 2.42%
272,280
-2,495
-0.9% -$70.6K
UBER icon
12
Uber
UBER
$147B
$6.9M 2.03%
73,920
+249
+0.3% +$20.5K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$6.13M 1.81%
257,275
-6,483
-2% -$143K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 1.64%
11,457
+137
+1% +$69.6K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$5.46M 1.61%
34,590
+7
+0% +$881
TSM icon
16
TSMC
TSM
$2.07T
$4.94M 1.46%
21,820
+4,571
+27% +$847K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.72M 1.39%
186,387
-5,090
-3% -$120K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.67M 1.38%
21,297
+572
+3% +$113K
V icon
19
Visa
V
$682B
$3.03M 0.89%
8,544
+180
+2% +$62.7K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.96M 0.87%
4,009
+70
+2% +$43.3K
BX icon
21
Blackstone
BX
$155B
$2.86M 0.84%
19,093
+1,241
+7% +$171K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.66M 0.78%
15,095
+666
+5% +$109K
SLB icon
23
SLB Ltd
SLB
$70.3B
$2.61M 0.77%
77,111
+14,343
+23% +$498K
COST icon
24
Costco
COST
$417B
$2.32M 0.68%
2,347
+50
+2% +$49.7K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.6B
$2.19M 0.64%
103,271
+1,057
+1% +$22.1K
1
2 3 4 5

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Ballast Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ballast Advisors held 173 positions worth $339M, up 8.2% from $314M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q2 2025 filing shows 9 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was Philip Morris: 1,257 shares worth $229K. The largest sale was Schwab International Equity ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2025 buy was Philip Morris: 1,257 shares worth $229K.
  • Ballast Advisors added most to TSMC in Q2 2025, an estimated $847K increase.
  • Ballast Advisors's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $928K.
  • Ballast Advisors fully exited Apogee Enterprises in Q2 2025, selling an estimated $216K.
  • Ballast Advisors's ten largest holdings make up 61% of its $339M portfolio in Q2 2025.
  • Ballast Advisors opened 9 new positions and closed 5 in Q2 2025.
  • Ballast Advisors's portfolio value rose 8.2% quarter-over-quarter to $339M.

Based on Ballast Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.