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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
ABBV icon
76
AbbVie
ABBV
$452B
$581K 0.15%
3,132
– –
XPO icon
77
XPO
XPO
$25.1B
$527K 0.14%
4,173
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.6B
$506K 0.13%
2,625
– –
VTV icon
79
Vanguard Value ETF
VTV
$186B
$497K 0.13%
2,811
– –
MA icon
80
Mastercard
MA
$476B
$496K 0.13%
882
-15
-2% -$8.29K
GD icon
81
General Dynamics
GD
$101B
$481K 0.13%
1,650
– –
META icon
82
Meta Platforms (Facebook)
META
$1.63T
$469K 0.12%
635
-20
-3% -$12.4K
MKL icon
83
Markel Group
MKL
$24.7B
$455K 0.12%
228
-12
-5% -$22.5K
BX icon
84
Blackstone
BX
$153B
$451K 0.12%
3,016
-142
-4% -$19.5K
AFL icon
85
Aflac
AFL
$63.4B
$451K 0.12%
4,275
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$435K 0.11%
3,977
– –
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$434K 0.11%
4,554
-219
-5% -$18.8K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$426K 0.11%
8,144
-112
-1% -$5.6K
AXP icon
89
American Express
AXP
$242B
$411K 0.11%
1,288
– –
BAC icon
90
Bank of America
BAC
$428B
$405K 0.11%
8,562
-32,222
-79% -$1.36M
CINF icon
91
Cincinnati Financial
CINF
$28B
$395K 0.1%
2,655
– –
GLD icon
92
SPDR Gold Trust
GLD
$129B
$395K 0.1%
1,295
– –
NEE icon
93
NextEra Energy
NEE
$186B
$384K 0.1%
5,533
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$100B
$382K 0.1%
14,415
– –
EMR icon
95
Emerson Electric
EMR
$77.7B
$381K 0.1%
2,857
-2
-0.1% -$229
KKR icon
96
KKR & Co
KKR
$89.9B
$375K 0.1%
2,822
-83
-3% -$9.72K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$373K 0.1%
4,185
– –
ABT icon
98
Abbott
ABT
$176B
$366K 0.1%
2,693
– –
CTSH icon
99
Cognizant
CTSH
$20.7B
$357K 0.09%
4,570
– –
NOC icon
100
Northrop Grumman
NOC
$74.8B
$350K 0.09%
701
-3
-0.4% -$1.48K
2 3
4
5 6

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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.