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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
+5.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$28.5M
Cap. Flow
+$13.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
54.78%
Holding
131
New
6
Increased
45
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.36M
2
DHR icon
Danaher
DHR
+$1.1M
3
INTC icon
Intel
INTC
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$772K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$749K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 6.05%
3 Healthcare 4.23%
4 Consumer Staples 3.75%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$2.53M 0.66%
15,870
-198
-1% -$32.3K
WMT icon
27
Walmart Inc
WMT
$909B
$2.42M 0.63%
24,773
-851
-3% -$81.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 0.61%
47,453
-16,643
-26% -$772K
XOM icon
29
ExxonMobil
XOM
$611B
$2.05M 0.54%
18,997
+5,127
+37% +$548K
HD icon
30
Home Depot
HD
$338B
$1.97M 0.52%
5,376
+169
+3% +$61.2K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.92M 0.5%
17,562
-912
-5% -$97.9K
DUK icon
32
Duke Energy
DUK
$97.5B
$1.87M 0.49%
15,849
+67
+0.4% +$7.91K
CSCO icon
33
Cisco
CSCO
$441B
$1.81M 0.47%
26,081
-724
-3% -$44.5K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.81M 0.47%
18,209
-29
-0.2% -$2.84K
RTX icon
35
RTX Corp
RTX
$261B
$1.79M 0.47%
12,228
-623
-5% -$83K
TRV icon
36
Travelers Companies
TRV
$78.5B
$1.77M 0.46%
6,634
-173
-3% -$45.6K
TFC icon
37
Truist Financial
TFC
$65.4B
$1.77M 0.46%
41,058
+1,710
+4% +$66.9K
DE icon
38
Deere & Co
DE
$161B
$1.73M 0.45%
3,403
-157
-4% -$76.9K
DIS icon
39
Walt Disney
DIS
$170B
$1.73M 0.45%
13,941
+446
+3% +$46.3K
NKE icon
40
Nike
NKE
$64.9B
$1.69M 0.44%
23,791
+2,763
+13% +$166K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67M 0.44%
9,456
+117
+1% +$19.2K
NTRS icon
42
Northern Trust
NTRS
$34.2B
$1.65M 0.43%
13,039
+190
+1% +$19.4K
TXN icon
43
Texas Instruments
TXN
$258B
$1.65M 0.43%
7,927
+233
+3% +$41.4K
ED icon
44
Consolidated Edison
ED
$41.4B
$1.63M 0.43%
16,269
+193
+1% +$20.4K
HON icon
45
Honeywell
HON
$71.3B
$1.62M 0.42%
7,390
+145
+2% +$29.4K
TGT icon
46
Target
TGT
$63.4B
$1.61M 0.42%
16,368
+2,956
+22% +$284K
MU icon
47
Micron Technology
MU
$959B
$1.61M 0.42%
13,061
+432
+3% +$40.4K
CRM icon
48
Salesforce
CRM
$140B
$1.56M 0.41%
5,738
+330
+6% +$88.2K
BA icon
49
Boeing
BA
$169B
$1.51M 0.4%
7,222
-670
-8% -$127K
V icon
50
Visa
V
$682B
$1.5M 0.39%
4,233
+17
+0.4% +$5.92K
1
2
3 4 5

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Ballast Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Ballast Inc held 131 positions worth $382M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc deployed $13.2M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Palantir: 2,264 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.36M trimmed.

  • Ballast Inc's largest Q2 2025 buy was Palantir: 2,264 shares worth $309K.
  • Ballast Inc added most to iShares Preferred and Income Securities ETF in Q2 2025, an estimated $3.55M increase.
  • Ballast Inc's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.36M.
  • Ballast Inc fully exited Danaher in Q2 2025, selling an estimated $1.1M.
  • Ballast Inc's ten largest holdings make up 55% of its $382M portfolio in Q2 2025.
  • Ballast Inc opened 6 new positions and closed 3 in Q2 2025.
  • Ballast Inc's portfolio value rose 8.1% quarter-over-quarter to $382M.

Based on Ballast Inc's 13F filing for Q2 2025, filed 29 Jul 2025.