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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
NVDA icon
51
NVIDIA
NVDA
$5.03T
$1.42M 0.37%
9,008
– –
AMD icon
52
Advanced Micro Devices
AMD
$849B
$1.38M 0.36%
9,725
+336
+4% +$36.6K
CB icon
53
Chubb
CB
$137B
$1.37M 0.36%
4,734
+3
+0.1% +$863
DD icon
54
DuPont de Nemours
DD
$18.4B
$1.34M 0.35%
15,615
+1,471
+10% +$122K
MDLZ icon
55
Mondelez International
MDLZ
$77.4B
$1.29M 0.34%
19,057
-951
-5% -$63.5K
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$1.27M 0.33%
9,866
+205
+2% +$27.8K
TMUS icon
57
T-Mobile US
TMUS
$206B
$1.26M 0.33%
5,285
+316
+6% +$77.1K
UNP icon
58
Union Pacific
UNP
$178B
$1.22M 0.32%
5,319
-6
-0.1% -$1.33K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$887B
$1.19M 0.31%
1,916
+16
+0.8% +$9.19K
MDT icon
60
Medtronic
MDT
$107B
$1.15M 0.3%
13,196
+1,065
+9% +$90.3K
PEP icon
61
PepsiCo
PEP
$186B
$1.14M 0.3%
8,642
– –
CAT icon
62
Caterpillar
CAT
$410B
$1.1M 0.29%
2,825
-1
-0% -$333
ORCL icon
63
Oracle
ORCL
$361B
$1.02M 0.27%
4,672
– –
PFE icon
64
Pfizer
PFE
$143B
$999K 0.26%
41,205
+9,272
+29% +$216K
HAL icon
65
Halliburton
HAL
$29.5B
$988K 0.26%
48,466
+22,526
+87% +$472K
KO icon
66
Coca-Cola
KO
$353B
$932K 0.24%
13,175
– –
VLO icon
67
Valero Energy
VLO
$92.2B
$879K 0.23%
6,536
+228
+4% +$28.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$764K 0.2%
1,237
+11
+0.9% +$6.29K
MCD icon
69
McDonald's
MCD
$191B
$656K 0.17%
2,244
-137
-6% -$42.2K
SYK icon
70
Stryker
SYK
$122B
$650K 0.17%
1,642
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$633K 0.17%
3,091
-28
-0.9% -$5.43K
NSC icon
72
Norfolk Southern
NSC
$76.4B
$616K 0.16%
2,408
-425
-15% -$100K
GLW icon
73
Corning
GLW
$138B
$614K 0.16%
11,672
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$611K 0.16%
9,848
-275
-3% -$16.1K
GS icon
75
Goldman Sachs
GS
$318B
$592K 0.15%
836
-39
-4% -$22.6K
1 2
3
4 5

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EPA
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SWA
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TM
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OMC
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KI
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LI
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EFL
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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.