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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$34.4M 9.47%
1,305,769
-10,924
-0.8% -$277K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33.5M 9.22%
1,149,580
+13,295
+1% +$378K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$28.6M 7.87%
894,867
-20,418
-2% -$622K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$28.4M 7.83%
1,221,685
-4,439
-0.4% -$100K
AAPL icon
5
Apple
AAPL
$4.9T
$22.6M 6.22%
88,719
-3,512
-4% -$793K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.6M 5.67%
205,248
+7,419
+4% +$736K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.2M 4.19%
623,769
+53,596
+9% +$1.3M
JPM icon
8
JPMorgan Chase
JPM
$907B
$14.1M 3.88%
44,605
-691
-2% -$206K
MSFT icon
9
Microsoft
MSFT
$2.93T
$13.6M 3.76%
26,328
-725
-3% -$370K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$9.87M 2.72%
315,550
+4,694
+2% +$148K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.96M 2.47%
268,362
-3,918
-1% -$123K
UBER icon
12
Uber
UBER
$147B
$6.96M 1.92%
71,051
-2,869
-4% -$268K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$6.85M 1.89%
266,353
+9,078
+4% +$225K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$6.19M 1.7%
33,169
-1,421
-4% -$248K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.91M 1.63%
11,749
+292
+3% +$141K
TSM icon
16
TSMC
TSM
$2.07T
$5.9M 1.63%
21,129
-691
-3% -$169K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.09M 1.4%
182,296
-4,091
-2% -$109K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.55M 1.25%
20,730
-567
-3% -$128K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.44M 0.95%
14,156
-939
-6% -$197K
BX icon
20
Blackstone
BX
$155B
$3.32M 0.91%
19,407
+314
+2% +$53.8K
V icon
21
Visa
V
$682B
$2.9M 0.8%
8,491
-53
-0.6% -$18.3K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.83M 0.78%
3,857
-152
-4% -$113K
SLB icon
23
SLB Ltd
SLB
$70.3B
$2.79M 0.77%
81,072
+3,961
+5% +$138K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$2.39M 0.66%
110,589
+7,318
+7% +$156K
TSLA icon
25
Tesla
TSLA
$1.43T
$2.23M 0.62%
5,021
-60
-1% -$20.8K
1
2 3 4 5

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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.