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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
+2.76%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$14.6M
Cap. Flow
+$5.51M
Cap. Flow %
1.29%
Top 10 Hldgs %
53.57%
Holding
142
New
8
Increased
69
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$767K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.67M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.58M
3
DD icon
DuPont de Nemours
DD
+$712K
4
MU icon
Micron Technology
MU
+$608K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6%
3 Healthcare 4.42%
4 Consumer Discretionary 3.27%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$977B
$2.88M 0.67%
10,101
-2,651
-21% -$608K
WMT icon
27
Walmart Inc
WMT
$893B
$2.68M 0.63%
24,072
-135
-0.6% -$14.5K
COST icon
28
Costco
COST
$415B
$2.59M 0.61%
3,005
+121
+4% +$110K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.56%
44,213
-2,887
-6% -$157K
XOM icon
30
ExxonMobil
XOM
$615B
$2.35M 0.55%
19,569
+624
+3% +$72.4K
PG icon
31
Procter & Gamble
PG
$347B
$2.34M 0.55%
16,294
+604
+4% +$89.1K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.11M 0.49%
19,164
+486
+3% +$54K
RTX icon
33
RTX Corp
RTX
$262B
$2.02M 0.47%
11,004
-892
-7% -$155K
TFC icon
34
Truist Financial
TFC
$62.3B
$1.95M 0.46%
39,668
-329
-0.8% -$15.2K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.45%
19,388
+633
+3% +$63.5K
HD icon
36
Home Depot
HD
$332B
$1.93M 0.45%
5,619
+304
+6% +$111K
CSCO icon
37
Cisco
CSCO
$436B
$1.92M 0.45%
24,904
-881
-3% -$65.4K
TRV icon
38
Travelers Companies
TRV
$78.4B
$1.89M 0.44%
6,528
-20
-0.3% -$5.63K
DUK icon
39
Duke Energy
DUK
$98.1B
$1.85M 0.43%
15,790
+11
+0.1% +$1.34K
DE icon
40
Deere & Co
DE
$158B
$1.68M 0.39%
3,609
+208
+6% +$97.6K
AMD icon
41
Advanced Micro Devices
AMD
$821B
$1.67M 0.39%
7,801
-1,491
-16% -$335K
DIS icon
42
Walt Disney
DIS
$167B
$1.65M 0.39%
14,516
+863
+6% +$95K
CRM icon
43
Salesforce
CRM
$142B
$1.65M 0.39%
6,227
+476
+8% +$118K
V icon
44
Visa
V
$686B
$1.63M 0.38%
4,635
+389
+9% +$133K
ED icon
45
Consolidated Edison
ED
$40.9B
$1.62M 0.38%
16,349
+401
+3% +$39.8K
CAT icon
46
Caterpillar
CAT
$398B
$1.62M 0.38%
2,833
+8
+0.3% +$4.45K
TGT icon
47
Target
TGT
$63.4B
$1.6M 0.38%
16,417
+992
+6% +$91.4K
BA icon
48
Boeing
BA
$165B
$1.6M 0.38%
7,388
+408
+6% +$83.9K
NTRS icon
49
Northern Trust
NTRS
$33.8B
$1.59M 0.37%
11,672
-810
-6% -$106K
NKE icon
50
Nike
NKE
$64.5B
$1.59M 0.37%
24,893
+1,564
+7% +$102K
1
2
3 4 5

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Ballast Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ballast Inc held 142 positions worth $427M, up 3.5% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc's Q4 2025 filing shows 8 new, 69 increased, 36 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $755K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $7.67M.

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

  • Ballast Inc's largest Q4 2025 buy was Berkshire Hathaway Class A: 1 share worth $755K.
  • Ballast Inc added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $6.57M increase.
  • Ballast Inc's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.67M.
  • Ballast Inc fully exited Marsh in Q4 2025, selling an estimated $248K.
  • Ballast Inc's ten largest holdings make up 54% of its $427M portfolio in Q4 2025.
  • Ballast Inc opened 8 new positions and closed 9 in Q4 2025.
  • Ballast Inc's portfolio value rose 3.5% quarter-over-quarter to $427M.

Based on Ballast Inc's 13F filing for Q4 2025, filed 3 Feb 2026.