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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$679K 0.16%
3,091
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$636K 0.15%
9,637
-211
-2% -$13.8K
NSC icon
78
Norfolk Southern
NSC
$76.1B
$615K 0.14%
2,129
-279
-12% -$80.7K
SYK icon
79
Stryker
SYK
$133B
$577K 0.14%
1,643
+1
+0.1% +$364
GS icon
80
Goldman Sachs
GS
$305B
$574K 0.13%
653
+22
+3% +$18K
XPO icon
81
XPO
XPO
$24B
$567K 0.13%
4,173
– –
VTV icon
82
Vanguard Value ETF
VTV
$190B
$550K 0.13%
2,881
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.5B
$549K 0.13%
2,625
– –
GD icon
84
General Dynamics
GD
$106B
$531K 0.12%
1,576
+1
+0.1% +$341
GLD icon
85
SPDR Gold Trust
GLD
$131B
$513K 0.12%
1,295
– –
CHDN icon
86
Churchill Downs
CHDN
$6.22B
$498K 0.12%
+4,376
New +$454K
MA icon
87
Mastercard
MA
$497B
$496K 0.12%
868
+44
+5% +$24.6K
BAC icon
88
Bank of America
BAC
$439B
$494K 0.12%
8,981
+419
+5% +$22.1K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$479K 0.11%
725
+90
+14% +$60.1K
CBK
90
Commercial Bancgroup
CBK
$475M
$466K 0.11%
+18,975
New +$466K
AFL icon
91
Aflac
AFL
$65.9B
$451K 0.11%
4,089
+2
+0% +$220
TSLA icon
92
Tesla
TSLA
$1.21T
$446K 0.1%
991
+84
+9% +$37.2K
NEE icon
93
NextEra Energy
NEE
$186B
$441K 0.1%
5,498
-35
-0.6% -$2.9K
WFC icon
94
Wells Fargo
WFC
$263B
$429K 0.1%
4,601
+306
+7% +$26.6K
AVGO icon
95
Broadcom
AVGO
$1.81T
$414K 0.1%
1,195
+13
+1% +$4.65K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$406K 0.1%
3,376
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$395K 0.09%
14,415
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$971B
$381K 0.09%
607
+173
+40% +$108K
CTSH icon
99
Cognizant
CTSH
$23.8B
$380K 0.09%
4,576
+6
+0.1% +$449
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$40B
$370K 0.09%
4,185
– –
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 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.