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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
NVDA icon
51
NVIDIA
NVDA
$4.77T
$1.49M 0.35%
8,007
-1,001
-11% -$186K
CB icon
52
Chubb
CB
$141B
$1.49M 0.35%
4,766
+29
+0.6% +$8.48K
TXN icon
53
Texas Instruments
TXN
$253B
$1.48M 0.35%
8,523
+655
+8% +$112K
HON icon
54
Honeywell
HON
$78.3B
$1.45M 0.34%
7,447
+109
+1% +$21.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$1.31M 0.31%
1,916
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$1.3M 0.3%
3,871
+2,791
+258% +$928K
HAL icon
57
Halliburton
HAL
$26.1B
$1.26M 0.3%
44,670
-3,169
-7% -$83.7K
PEP icon
58
PepsiCo
PEP
$195B
$1.25M 0.29%
8,726
+84
+1% +$12.3K
UNP icon
59
Union Pacific
UNP
$175B
$1.23M 0.29%
5,318
-1
-0% -$228
MDT icon
60
Medtronic
MDT
$111B
$1.23M 0.29%
12,788
-278
-2% -$27K
TMUS icon
61
T-Mobile US
TMUS
$196B
$1.22M 0.28%
5,985
+747
+14% +$158K
MDLZ icon
62
Mondelez International
MDLZ
$80.2B
$1.18M 0.28%
21,859
+2,876
+15% +$166K
KMB icon
63
Kimberly-Clark
KMB
$37.5B
$1.17M 0.27%
11,583
+1,692
+17% +$185K
DD icon
64
DuPont de Nemours
DD
$19B
$1.1M 0.26%
9,123
-6,328
-41% -$712K
PFE icon
65
Pfizer
PFE
$144B
$1.06M 0.25%
42,618
+1,734
+4% +$43.7K
AXP icon
66
American Express
AXP
$227B
$1.06M 0.25%
2,854
+1,566
+122% +$560K
GLW icon
67
Corning
GLW
$108B
$957K 0.22%
10,924
+2
+0% +$172
VLO icon
68
Valero Energy
VLO
$88.7B
$934K 0.22%
5,740
-632
-10% -$107K
ORCL icon
69
Oracle
ORCL
$346B
$863K 0.2%
4,426
-246
-5% -$58.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$860K 0.2%
1,261
+4
+0.3% +$2.7K
KO icon
71
Coca-Cola
KO
$380B
$846K 0.2%
12,106
-1,069
-8% -$74.5K
ABBV icon
72
AbbVie
ABBV
$465B
$760K 0.18%
3,324
+192
+6% +$43.7K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.18%
+1
New +$746K
MCD icon
74
McDonald's
MCD
$194B
$751K 0.18%
2,458
+214
+10% +$65.5K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$734K 0.17%
+9,724
New +$726K
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.