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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
DIS icon
51
Walt Disney
DIS
$171B
$1.33M 0.38%
13,495
+288
+2% +$31K
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.33M 0.38%
14,144
+127
+0.9% +$12.4K
TMUS icon
53
T-Mobile US
TMUS
$195B
$1.33M 0.38%
4,969
+174
+4% +$42.9K
PEP icon
54
PepsiCo
PEP
$196B
$1.3M 0.37%
8,642
+400
+5% +$59.5K
NTRS icon
55
Northern Trust
NTRS
$21.8B
$1.27M 0.36%
12,849
+19
+0.1% +$2.02K
UNP icon
56
Union Pacific
UNP
$174B
$1.26M 0.36%
5,325
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 0.32%
7,330
+2,594
+55% +$475K
MU icon
58
Micron Technology
MU
$835B
$1.1M 0.31%
12,629
+182
+1% +$17.5K
DHR icon
59
Danaher
DHR
$138B
$1.1M 0.31%
5,343
+93
+2% +$20.3K
MDT icon
60
Medtronic
MDT
$112B
$1.09M 0.31%
12,131
+61
+0.5% +$5.46K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$1.07M 0.3%
1,900
-8
-0.4% -$4.72K
INTC icon
62
Intel
INTC
$413B
$1.02M 0.29%
45,107
+2,276
+5% +$49.8K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$976K 0.28%
9,008
+1,341
+17% +$170K
AMD icon
64
Advanced Micro Devices
AMD
$700B
$965K 0.27%
9,389
+723
+8% +$80.4K
KO icon
65
Coca-Cola
KO
$383B
$944K 0.27%
13,175
+58
+0.4% +$3.87K
CAT icon
66
Caterpillar
CAT
$361B
$932K 0.26%
2,826
-2
-0.1% -$712
VLO icon
67
Valero Energy
VLO
$89.5B
$833K 0.24%
6,308
+72
+1% +$9.55K
PFE icon
68
Pfizer
PFE
$143B
$809K 0.23%
31,933
-215
-0.7% -$5.63K
MCD icon
69
McDonald's
MCD
$193B
$744K 0.21%
2,381
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$686K 0.19%
1,226
+12
+1% +$7.05K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$671K 0.19%
2,833
-11
-0.4% -$2.68K
HAL icon
72
Halliburton
HAL
$26.1B
$658K 0.19%
25,940
+895
+4% +$23.5K
ABBV icon
73
AbbVie
ABBV
$465B
$656K 0.19%
3,132
+22
+0.7% +$4.28K
ORCL icon
74
Oracle
ORCL
$339B
$653K 0.18%
4,672
+250
+6% +$40.7K
SYK icon
75
Stryker
SYK
$135B
$611K 0.17%
1,642
– –
1 2
3
4 5

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UFF
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EPA
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TM
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OMC
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KI
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PWS
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PIM
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SLC
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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.