We are live on ! Find out more
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
TXN icon
51
Texas Instruments
TXN
$254B
$1.45M 0.35%
7,868
-59
-0.7% -$11.5K
TGT icon
52
Target
TGT
$65.6B
$1.38M 0.34%
15,425
-943
-6% -$92.9K
CRM icon
53
Salesforce
CRM
$149B
$1.36M 0.33%
5,751
+13
+0.2% +$3.28K
CAT icon
54
Caterpillar
CAT
$388B
$1.35M 0.33%
2,825
– –
CB icon
55
Chubb
CB
$141B
$1.34M 0.32%
4,737
+3
+0.1% +$826
ORCL icon
56
Oracle
ORCL
$346B
$1.31M 0.32%
4,672
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$1.28M 0.31%
1,916
– –
UNP icon
58
Union Pacific
UNP
$175B
$1.26M 0.3%
5,319
– –
TMUS icon
59
T-Mobile US
TMUS
$196B
$1.25M 0.3%
5,238
-47
-0.9% -$11.4K
MDT icon
60
Medtronic
MDT
$111B
$1.24M 0.3%
13,066
-130
-1% -$11.9K
KMB icon
61
Kimberly-Clark
KMB
$37.5B
$1.23M 0.3%
9,891
+25
+0.3% +$3.23K
EEM icon
62
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.23M 0.3%
+23,000
New +$1.15M
PEP icon
63
PepsiCo
PEP
$195B
$1.21M 0.29%
8,642
– –
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$1.19M 0.29%
18,983
-74
-0.4% -$4.77K
HAL icon
65
Halliburton
HAL
$26.2B
$1.18M 0.29%
47,839
-627
-1% -$13.9K
VLO icon
66
Valero Energy
VLO
$88.9B
$1.08M 0.26%
6,372
-164
-3% -$24.5K
PFE icon
67
Pfizer
PFE
$144B
$1.04M 0.25%
40,884
-321
-0.8% -$7.92K
GLW icon
68
Corning
GLW
$108B
$896K 0.22%
10,922
-750
-6% -$49K
KO icon
69
Coca-Cola
KO
$380B
$874K 0.21%
13,175
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$838K 0.2%
1,257
+20
+2% +$12.8K
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$726K 0.18%
+3,000
New +$688K
ABBV icon
72
AbbVie
ABBV
$466B
$725K 0.18%
3,132
– –
NSC icon
73
Norfolk Southern
NSC
$76.2B
$723K 0.18%
2,408
– –
MCD icon
74
McDonald's
MCD
$194B
$682K 0.17%
2,244
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$667K 0.16%
3,091
– –
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

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.