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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$643K 0.16%
9,848
– –
SYK icon
77
Stryker
SYK
$133B
$607K 0.15%
1,642
– –
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.5B
$550K 0.13%
2,625
– –
XPO icon
79
XPO
XPO
$24B
$539K 0.13%
4,173
– –
VTV icon
80
Vanguard Value ETF
VTV
$190B
$537K 0.13%
2,881
+70
+2% +$12.7K
GD icon
81
General Dynamics
GD
$106B
$537K 0.13%
1,575
-75
-5% -$23.6K
GS icon
82
Goldman Sachs
GS
$305B
$502K 0.12%
631
-205
-25% -$152K
MA icon
83
Mastercard
MA
$497B
$469K 0.11%
824
-58
-7% -$33.3K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$466K 0.11%
635
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$460K 0.11%
1,295
– –
AFL icon
86
Aflac
AFL
$65.9B
$457K 0.11%
4,087
-188
-4% -$19.7K
BAC icon
87
Bank of America
BAC
$439B
$442K 0.11%
8,562
– –
AXP icon
88
American Express
AXP
$227B
$428K 0.1%
1,288
– –
NOC icon
89
Northrop Grumman
NOC
$78B
$427K 0.1%
701
– –
CINF icon
90
Cincinnati Financial
CINF
$28.3B
$420K 0.1%
2,655
– –
NEE icon
91
NextEra Energy
NEE
$186B
$418K 0.1%
5,533
– –
TSLA icon
92
Tesla
TSLA
$1.21T
$403K 0.1%
907
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$401K 0.1%
3,376
-601
-15% -$69.1K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
$394K 0.1%
14,415
– –
AVGO icon
95
Broadcom
AVGO
$1.81T
$390K 0.09%
1,182
– –
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$389K 0.09%
3,725
-829
-18% -$82.6K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$40B
$383K 0.09%
4,185
– –
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$371K 0.09%
6,706
-1,438
-18% -$77.4K
EMR icon
99
Emerson Electric
EMR
$85B
$362K 0.09%
2,757
-100
-4% -$13.6K
PLTR icon
100
Palantir
PLTR
$296B
$361K 0.09%
1,981
-283
-13% -$45.9K
2 3
4
5 6

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.