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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$605K 0.17%
3,119
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$591K 0.17%
10,123
– –
GLW icon
78
Corning
GLW
$107B
$534K 0.15%
11,672
– –
MA icon
79
Mastercard
MA
$498B
$492K 0.14%
897
+229
+34% +$125K
VTV icon
80
Vanguard Value ETF
VTV
$188B
$486K 0.14%
2,811
– –
GS icon
81
Goldman Sachs
GS
$289B
$478K 0.14%
+875
New +$527K
AFL icon
82
Aflac
AFL
$65.5B
$475K 0.13%
4,275
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$30B
$452K 0.13%
2,625
– –
GD icon
84
General Dynamics
GD
$103B
$450K 0.13%
1,650
– –
XPO icon
85
XPO
XPO
$23.4B
$449K 0.13%
4,173
– –
MKL icon
86
Markel Group
MKL
$25.2B
$449K 0.13%
+240
New +$442K
BX icon
87
Blackstone
BX
$104B
$441K 0.12%
+3,158
New +$513K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$422K 0.12%
8,256
+258
+3% +$13.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$416K 0.12%
3,977
-299
-7% -$33.7K
WFC icon
90
Wells Fargo
WFC
$254B
$408K 0.12%
5,690
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$403K 0.11%
14,415
– –
NEE icon
92
NextEra Energy
NEE
$184B
$392K 0.11%
5,533
+215
+4% +$15.2K
CINF icon
93
Cincinnati Financial
CINF
$27.8B
$392K 0.11%
2,655
– –
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$384K 0.11%
4,773
-86
-2% -$7.51K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$379K 0.11%
4,185
+535
+15% +$48.6K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$378K 0.11%
655
+123
+23% +$79.4K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$373K 0.11%
1,295
– –
NOC icon
98
Northrop Grumman
NOC
$76B
$360K 0.1%
704
– –
ABT icon
99
Abbott
ABT
$188B
$357K 0.1%
2,693
+87
+3% +$11.1K
CTSH icon
100
Cognizant
CTSH
$26.5B
$350K 0.1%
4,570
– –
2 3
4
5 6

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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.