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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$34.2M 9.44%
1,271,925
-33,844
-3% -$904K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33.6M 9.27%
1,135,506
-14,074
-1% -$411K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$29.4M 8.11%
1,223,587
+1,902
+0.2% +$45.2K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$28.5M 7.87%
874,913
-19,954
-2% -$649K
AAPL icon
5
Apple
AAPL
$4.9T
$22.7M 6.26%
83,443
-5,276
-6% -$1.42M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$21M 5.78%
209,752
+4,504
+2% +$452K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.8M 4.37%
650,187
+26,418
+4% +$644K
JPM icon
8
JPMorgan Chase
JPM
$907B
$13.2M 3.63%
40,840
-3,765
-8% -$1.17M
MSFT icon
9
Microsoft
MSFT
$2.93T
$12.3M 3.4%
25,494
-834
-3% -$418K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$9.91M 2.73%
309,009
-6,541
-2% -$207K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.8M 2.43%
268,831
+469
+0.2% +$15.6K
TSM icon
12
TSMC
TSM
$2.07T
$7.08M 1.95%
23,286
+2,157
+10% +$633K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$6.97M 1.92%
265,637
-716
-0.3% -$18.6K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$6.15M 1.7%
32,954
-215
-0.6% -$40K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.04M 1.67%
12,012
+263
+2% +$131K
UBER icon
16
Uber
UBER
$147B
$5.27M 1.45%
64,511
-6,540
-9% -$589K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.27M 1.45%
184,870
+2,574
+1% +$72.7K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.72M 1.3%
20,440
-290
-1% -$66.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$4.33M 1.19%
13,826
-330
-2% -$94.3K
SLB icon
20
SLB Ltd
SLB
$70.3B
$3.1M 0.85%
80,740
-332
-0.4% -$12K
V icon
21
Visa
V
$682B
$2.97M 0.82%
8,466
-25
-0.3% -$8.52K
BX icon
22
Blackstone
BX
$155B
$2.96M 0.82%
19,216
-191
-1% -$29K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.56M 0.71%
3,873
+16
+0.4% +$10.7K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$2.41M 0.66%
115,158
+4,569
+4% +$96.9K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.27M 0.63%
97,032
+1,914
+2% +$44.9K
1
2 3 4 5

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CWM
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FMB
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LWM
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MJP
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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.