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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
GXO icon
126
GXO Logistics
GXO
$6.13B
$215K 0.05%
+4,062
New +$209K
ALL icon
127
Allstate
ALL
$70.1B
$215K 0.05%
1,000
– –
ECL icon
128
Ecolab
ECL
$79.6B
$205K 0.05%
750
– –
CTAS icon
129
Cintas
CTAS
$86B
$205K 0.05%
1,000
– –
MO icon
130
Altria Group
MO
$125B
$203K 0.05%
+3,077
New +$195K
LIN icon
131
Linde
LIN
$236B
$201K 0.05%
+424
New +$201K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.4B
$137K 0.03%
+567
New +$130K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$70.7K 0.02%
+1,324
New +$66.5K
PACK icon
134
Ranpak Holdings
PACK
$550M
$56.2K 0.01%
+10,000
New +$43.8K
BN icon
135
Brookfield
BN
$104B
– –
-5,325
Closed -$220K
HOMB icon
136
Home BancShares
HOMB
$6.31B
– –
-9,083
Closed -$259K
MCO icon
137
Moody's
MCO
$83.9B
– –
-575
Closed -$288K
2 3 4 5
6

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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.