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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
+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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$367K 0.09%
6,466
-240
-4% -$13.5K
EMR icon
102
Emerson Electric
EMR
$85B
$366K 0.09%
2,757
– –
MRK icon
103
Merck
MRK
$326B
$364K 0.09%
3,454
+6
+0.2% +$563
CINF icon
104
Cincinnati Financial
CINF
$28.3B
$354K 0.08%
2,170
-485
-18% -$78.6K
NOC icon
105
Northrop Grumman
NOC
$78B
$352K 0.08%
618
-83
-12% -$48.2K
KKR icon
106
KKR & Co
KKR
$92.2B
$351K 0.08%
2,752
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$351K 0.08%
2,487
– –
USB icon
108
US Bancorp
USB
$100B
$349K 0.08%
6,538
+256
+4% +$12.6K
PLTR icon
109
Palantir
PLTR
$296B
$349K 0.08%
1,962
-19
-1% -$3.44K
CVX icon
110
Chevron
CVX
$374B
$348K 0.08%
2,285
+425
+23% +$64.7K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$344K 0.08%
3,221
-504
-14% -$53.4K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.3B
$336K 0.08%
+6,953
New +$343K
COP icon
113
ConocoPhillips
COP
$139B
$336K 0.08%
3,587
+79
+2% +$7.14K
ABT icon
114
Abbott
ABT
$187B
$327K 0.08%
2,611
-82
-3% -$10.4K
BX icon
115
Blackstone
BX
$107B
$325K 0.08%
2,106
+2
+0.1% +$304
MKL icon
116
Markel Group
MKL
$25.5B
$307K 0.07%
143
– –
DGX icon
117
Quest Diagnostics
DGX
$26B
$297K 0.07%
1,712
– –
SHOP icon
118
Shopify
SHOP
$169B
$296K 0.07%
+1,840
New +$295K
FDX icon
119
FedEx
FDX
$74B
$282K 0.07%
977
– –
GE icon
120
GE Aerospace
GE
$377B
$273K 0.06%
886
+59
+7% +$17.8K
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$267K 0.06%
3,230
– –
SLF icon
122
Sun Life Financial
SLF
$46.6B
$255K 0.06%
4,083
– –
ACN icon
123
Accenture
ACN
$101B
$250K 0.06%
930
– –
CHD icon
124
Church & Dwight Co
CHD
$23.7B
$238K 0.06%
2,838
+251
+10% +$21.4K
Q
125
Qnity Electronics Inc
Q
$26.8B
$236K 0.06%
+2,891
New +$246K
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.