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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
+6.5%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$30.8M
Cap. Flow
+$7.75M
Cap. Flow %
1.88%
Top 10 Hldgs %
54.77%
Holding
137
New
9
Increased
27
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$957K
2
VB icon
Vanguard Small-Cap ETF
VB
+$947K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$883K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$757K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$610K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$288K
2
HOMB icon
Home BancShares
HOMB
+$259K
3
BN icon
Brookfield
BN
+$220K
4
MKL icon
Markel Group
MKL
+$167K
5
BX icon
Blackstone
BX
+$156K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 5.47%
3 Healthcare 4.27%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.55M 0.62%
47,100
-353
-0.7% -$18.2K
WMT icon
27
Walmart Inc
WMT
$898B
$2.49M 0.6%
24,207
-566
-2% -$56.3K
PG icon
28
Procter & Gamble
PG
$348B
$2.41M 0.58%
15,690
-180
-1% -$28.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$2.33M 0.56%
9,586
+130
+1% +$27.2K
HD icon
30
Home Depot
HD
$333B
$2.15M 0.52%
5,315
-61
-1% -$24K
XOM icon
31
ExxonMobil
XOM
$615B
$2.14M 0.52%
18,945
-52
-0.3% -$5.78K
MU icon
32
Micron Technology
MU
$1.02T
$2.13M 0.52%
12,752
-309
-2% -$39.5K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.08M 0.5%
18,678
+1,116
+6% +$123K
RTX icon
34
RTX Corp
RTX
$266B
$1.99M 0.48%
11,896
-332
-3% -$51.5K
DUK icon
35
Duke Energy
DUK
$97.7B
$1.95M 0.47%
15,779
-70
-0.4% -$8.49K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.46%
18,755
+546
+3% +$54.2K
TFC icon
37
Truist Financial
TFC
$62.5B
$1.83M 0.44%
39,997
-1,061
-3% -$47.8K
TRV icon
38
Travelers Companies
TRV
$78.6B
$1.83M 0.44%
6,548
-86
-1% -$23K
CSCO icon
39
Cisco
CSCO
$442B
$1.76M 0.43%
25,785
-296
-1% -$20.2K
NVDA icon
40
NVIDIA
NVDA
$4.98T
$1.68M 0.41%
9,008
– –
NTRS icon
41
Northern Trust
NTRS
$34B
$1.68M 0.41%
12,482
-557
-4% -$71.7K
NKE icon
42
Nike
NKE
$64.3B
$1.63M 0.39%
23,329
-462
-2% -$34.4K
ED icon
43
Consolidated Edison
ED
$41B
$1.6M 0.39%
15,948
-321
-2% -$32.2K
DIS icon
44
Walt Disney
DIS
$168B
$1.56M 0.38%
13,653
-288
-2% -$33.9K
DE icon
45
Deere & Co
DE
$159B
$1.56M 0.38%
3,401
-2
-0.1% -$986
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.51M 0.37%
15,451
-164
-1% -$15.5K
BA icon
47
Boeing
BA
$166B
$1.51M 0.37%
6,980
-242
-3% -$54.6K
AMD icon
48
Advanced Micro Devices
AMD
$843B
$1.5M 0.36%
9,292
-433
-4% -$69.9K
HON icon
49
Honeywell
HON
$71.9B
$1.46M 0.35%
7,338
-52
-0.7% -$10.9K
V icon
50
Visa
V
$689B
$1.45M 0.35%
4,246
+13
+0.3% +$4.5K
1
2
3 4 5

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SWA
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Ballast Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Ballast Inc held 137 positions worth $413M, up 8.1% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q3 2025 filing shows 9 new, 27 increased, 51 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 369 shares worth $222K. The largest sale was Moody's, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballast Inc's largest Q3 2025 buy was Invesco QQQ Trust: 369 shares worth $222K.
  • Ballast Inc added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $957K increase.
  • Ballast Inc's biggest Q3 2025 reduction was Markel Group, cutting an estimated $167K.
  • Ballast Inc fully exited Moody's in Q3 2025, selling an estimated $288K.
  • Ballast Inc's ten largest holdings make up 55% of its $413M portfolio in Q3 2025.
  • Ballast Inc opened 9 new positions and closed 3 in Q3 2025.
  • Ballast Inc's portfolio value rose 8.1% quarter-over-quarter to $413M.

Based on Ballast Inc's 13F filing for Q3 2025, filed 7 Nov 2025.