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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
ABT icon
101
Abbott
ABT
$187B
$361K 0.09%
2,693
– –
WFC icon
102
Wells Fargo
WFC
$263B
$360K 0.09%
4,295
– –
BX icon
103
Blackstone
BX
$107B
$359K 0.09%
2,104
-912
-30% -$156K
KKR icon
104
KKR & Co
KKR
$92.2B
$358K 0.09%
2,752
-70
-2% -$9.94K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$656B
$354K 0.09%
1,080
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$347K 0.08%
2,487
– –
COP icon
107
ConocoPhillips
COP
$139B
$332K 0.08%
3,508
+44
+1% +$4.16K
DGX icon
108
Quest Diagnostics
DGX
$26B
$326K 0.08%
1,712
– –
CTSH icon
109
Cognizant
CTSH
$23.8B
$307K 0.07%
4,570
– –
USB icon
110
US Bancorp
USB
$100B
$304K 0.07%
6,282
– –
MRK icon
111
Merck
MRK
$326B
$289K 0.07%
3,448
– –
CVX icon
112
Chevron
CVX
$374B
$289K 0.07%
1,860
– –
MKL icon
113
Markel Group
MKL
$25.5B
$273K 0.07%
143
-85
-37% -$167K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$971B
$266K 0.06%
434
– –
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$260K 0.06%
3,230
+60
+2% +$4.61K
GE icon
116
GE Aerospace
GE
$377B
$249K 0.06%
827
– –
MRSH
117
Marsh
MRSH
$91.7B
$248K 0.06%
1,230
– –
SLF icon
118
Sun Life Financial
SLF
$46.6B
$245K 0.06%
4,083
– –
D icon
119
Dominion Energy
D
$62.1B
$241K 0.06%
3,938
– –
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$237K 0.06%
5,543
-1,340
-19% -$55.5K
T icon
121
AT&T
T
$169B
$237K 0.06%
8,391
– –
FDX icon
122
FedEx
FDX
$74B
$230K 0.06%
977
-75
-7% -$17.3K
ACN icon
123
Accenture
ACN
$101B
$229K 0.06%
930
– –
CHD icon
124
Church & Dwight Co
CHD
$23.7B
$227K 0.05%
2,587
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$445B
$222K 0.05%
+369
New +$211K
2 3 4
5
6

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EPA
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TM
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OMC
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KI
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PWS
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PIM
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SLC
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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.