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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$3.65M
Cap. Flow
+$9.03M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.29%
Holding
129
New
10
Increased
67
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$571K
4
GS icon
Goldman Sachs
GS
+$527K
5
BX icon
Blackstone
BX
+$513K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$673K
2
HUM icon
Humana
HUM
+$396K
3
AAPL icon
Apple
AAPL
+$341K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.33%
3 Healthcare 5.71%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$2.74M 0.77%
16,068
+217
+1% +$36.3K
WMT icon
27
Walmart Inc
WMT
$889B
$2.25M 0.64%
25,624
+522
+2% +$49K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.01M 0.57%
18,474
+1,522
+9% +$164K
DUK icon
29
Duke Energy
DUK
$100B
$1.92M 0.54%
15,782
-57
-0.4% -$6.5K
HD icon
30
Home Depot
HD
$335B
$1.91M 0.54%
5,207
+96
+2% +$37.4K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.51%
18,238
+330
+2% +$32.3K
TRV icon
32
Travelers Companies
TRV
$81.4B
$1.8M 0.51%
6,807
-15
-0.2% -$3.74K
ED icon
33
Consolidated Edison
ED
$41.1B
$1.78M 0.5%
16,076
+24
+0.1% +$2.35K
RTX icon
34
RTX Corp
RTX
$294B
$1.7M 0.48%
12,851
+301
+2% +$38.2K
BAC icon
35
Bank of America
BAC
$436B
$1.7M 0.48%
40,784
+29
+0.1% +$1.29K
DE icon
36
Deere & Co
DE
$169B
$1.67M 0.47%
3,560
-22
-0.6% -$10.3K
CSCO icon
37
Cisco
CSCO
$452B
$1.65M 0.47%
26,805
-615
-2% -$37.9K
XOM icon
38
ExxonMobil
XOM
$642B
$1.65M 0.47%
13,870
+117
+0.9% +$12.9K
TFC icon
39
Truist Financial
TFC
$63.7B
$1.62M 0.46%
39,348
+290
+0.7% +$12.9K
V icon
40
Visa
V
$689B
$1.48M 0.42%
4,216
+166
+4% +$56.2K
CRM icon
41
Salesforce
CRM
$142B
$1.45M 0.41%
5,408
+276
+5% +$85.8K
HON icon
42
Honeywell
HON
$77.9B
$1.45M 0.41%
7,245
+423
+6% +$85.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.44M 0.41%
9,339
+752
+9% +$136K
CB icon
44
Chubb
CB
$139B
$1.43M 0.4%
4,731
-3
-0.1% -$834
TGT icon
45
Target
TGT
$63.7B
$1.4M 0.4%
13,412
+466
+4% +$58.2K
TXN icon
46
Texas Instruments
TXN
$255B
$1.38M 0.39%
7,694
+157
+2% +$29.4K
KMB icon
47
Kimberly-Clark
KMB
$37B
$1.37M 0.39%
9,661
+90
+0.9% +$12.1K
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$1.36M 0.38%
20,008
+748
+4% +$46.1K
BA icon
49
Boeing
BA
$167B
$1.35M 0.38%
7,892
-101
-1% -$17.5K
NKE icon
50
Nike
NKE
$62.5B
$1.33M 0.38%
21,028
+3,773
+22% +$278K
1
2
3 4 5

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Ballast Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Inc held 129 positions worth $353M, up 1% from $350M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc's Q1 2025 filing shows 10 new, 67 increased, 18 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 875 shares worth $478K. The largest sale was Sherwin-Williams, an estimated $673K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Ballast Inc's largest Q1 2025 buy was Goldman Sachs: 875 shares worth $478K.
  • Ballast Inc added most to Vanguard Small-Cap ETF in Q1 2025, an estimated $1.09M increase.
  • Ballast Inc's biggest Q1 2025 reduction was Apple, cutting an estimated $341K.
  • Ballast Inc fully exited Sherwin-Williams in Q1 2025, selling an estimated $673K.
  • Ballast Inc's ten largest holdings make up 54% of its $353M portfolio in Q1 2025.
  • Ballast Inc opened 10 new positions and closed 4 in Q1 2025.
  • Ballast Inc's portfolio value rose 1% quarter-over-quarter to $353M.

Based on Ballast Inc's 13F filing for Q1 2025, filed 12 May 2025.