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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
(+3.5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
142
New
8
Increased
69
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.01M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$928K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.67M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.58M |
| 3 |
DuPont de Nemours
DD
|
+$712K |
| 4 |
Micron Technology
MU
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62B
| $231K | 0.05% |
3,942
+4
| +0.1% | +$241 |
|
127
Invesco QQQ Trust
QQQ
$436B
| $228K | 0.05% |
371
+2
| +0.5% | +$1.23K |
|
128
Moody's
MCO
$83.7B
| $227K | 0.05% |
+445
| New | +$217K |
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $223K | 0.05% |
5,026
-517
| -9% | -$22.6K |
|
130
GXO Logistics
GXO
$5.93B
| $214K | 0.05% |
4,062
| – | – |
|
131
AT&T
T
$164B
| $209K | 0.05% |
8,411
+20
| +0.2% | +$506 |
|
132
Allstate
ALL
$70.6B
| $208K | 0.05% |
1,001
+1
| +0.1% | +$205 |
|
133
Ranpak Holdings
PACK
$500M
| $59.1K | 0.01% |
10,925
+925
| +9% | +$4.86K |
|
134
Cintas
CTAS
$86.6B
| – | – |
-1,000
| Closed | -$205K |
|
135
Ecolab
ECL
$79.8B
| – | – |
-750
| Closed | -$205K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-1,324
| Closed | -$70.7K |
|
|
137
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-23,000
| Closed | -$1.23M |
|
138
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-567
| Closed | -$137K |
|
|
139
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-3,000
| Closed | -$726K |
|
140
Linde
LIN
$236B
| – | – |
-424
| Closed | -$201K |
|
|
MRSH
141
Marsh
MRSH
$94.3B
| – | – |
-1,230
| Closed | -$248K |
|
142
Altria Group
MO
$125B
| – | – |
-3,077
| Closed | -$203K |
|
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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.