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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
WFC icon
101
Wells Fargo
WFC
$263B
$344K 0.09%
4,295
-1,395
-25% -$101K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$329K 0.09%
2,487
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$660B
$328K 0.09%
1,080
– –
AVGO icon
104
Broadcom
AVGO
$1.82T
$326K 0.09%
+1,182
New +$257K
COP icon
105
ConocoPhillips
COP
$141B
$311K 0.08%
3,464
+491
+17% +$44.2K
PLTR icon
106
Palantir
PLTR
$320B
$309K 0.08%
+2,264
New +$266K
DGX icon
107
Quest Diagnostics
DGX
$23.1B
$308K 0.08%
1,712
– –
MCO icon
108
Moody's
MCO
$88.5B
$288K 0.08%
575
-40
-7% -$18.5K
TSLA icon
109
Tesla
TSLA
$1.4T
$288K 0.08%
907
+12
+1% +$3.62K
USB icon
110
US Bancorp
USB
$98.5B
$284K 0.07%
6,282
– –
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$279K 0.07%
6,883
-381
-5% -$14.6K
ACN icon
112
Accenture
ACN
$87.7B
$278K 0.07%
930
– –
MRK icon
113
Merck
MRK
$311B
$273K 0.07%
3,448
– –
SLF icon
114
Sun Life Financial
SLF
$45B
$271K 0.07%
4,083
– –
MRSH
115
Marsh
MRSH
$87.2B
$269K 0.07%
1,230
– –
CVX icon
116
Chevron
CVX
$378B
$266K 0.07%
1,860
– –
HOMB icon
117
Home BancShares
HOMB
$6.1B
$259K 0.07%
9,083
-534
-6% -$14.9K
CHD icon
118
Church & Dwight Co
CHD
$23.2B
$249K 0.07%
2,587
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$977B
$247K 0.06%
434
– –
T icon
120
AT&T
T
$152B
$243K 0.06%
8,391
+24
+0.3% +$661
FDX icon
121
FedEx
FDX
$73.5B
$239K 0.06%
1,052
– –
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$232K 0.06%
+3,170
New +$209K
CTAS icon
123
Cintas
CTAS
$80.6B
$223K 0.06%
1,000
– –
D icon
124
Dominion Energy
D
$62.1B
$223K 0.06%
3,938
– –
BN icon
125
Brookfield
BN
$105B
$220K 0.06%
+5,325
New +$197K
2 3 4
5
6

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SWA
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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.