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Ballast Inc Portfolio holdings
AUM
$536M
Turnover
10.53%
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+21.82%
3 Year Est. Return
+71.26%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$6.27M
(+1.2%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
171
New
15
Increased
61
Reduced
32
Closed
3
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
5.1
years
Top 20 Avg Time Held
Equity + Options
5.9
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.44M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.77M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$3.67M |
| 2 |
Micron Technology
MU
|
+$2.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.29M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.31M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Technology | 10.43% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 4.78% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Markel Group
MKL
$22.9B
| $235K | 0.04% |
137
| – | – |
2025 Q1
6 quarters
|
|
152
KKR & Co
KKR
$82.5B
| $233K | 0.04% |
2,552
-200
| -7% | -$20.4K |
2023 Q4
11 quarters
|
|
153
AstraZeneca
AZN
$266B
| $230K | 0.04% |
1,424
| – | – |
2026 Q2
1 quarter
|
|
154
Welltower
WELL
$165B
| $228K | 0.04% |
992
| – | – |
2026 Q2
1 quarter
|
|
155
Cognizant
CTSH
$30B
| $224K | 0.04% |
+3,908
| New | +$215K |
2026 Q3
0 quarters
|
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $224K | 0.04% |
+2,754
| New | +$222K |
2026 Q3
0 quarters
|
|
157
Toast
TOST
$18.2B
| $223K | 0.04% |
7,702
| – | – |
2026 Q2
1 quarter
|
|
158
Allstate
ALL
$63.6B
| $222K | 0.04% |
1,001
| – | – |
2025 Q1
6 quarters
|
|
159
AT&T
T
$141B
| $221K | 0.04% |
+9,060
| New | +$219K |
2026 Q3
0 quarters
|
|
160
Synopsys
SNPS
$92.3B
| $220K | 0.04% |
506
| – | – |
2026 Q2
1 quarter
|
|
161
Abbott
ABT
$179B
| $216K | 0.04% |
+2,182
| New | +$228K |
2026 Q3
0 quarters
|
|
162
Seagate
STX
$153B
| $212K | 0.04% |
230
| – | – |
2026 Q2
1 quarter
|
|
163
Ecolab
ECL
$82.1B
| $206K | 0.04% |
751
| – | – |
2026 Q2
1 quarter
|
|
|
HONA
164
Honeywell Aerospace
HONA
$52.4B
| $202K | 0.04% |
1,305
-3,433
| -72% | -$624K |
2026 Q2
1 quarter
|
|
165
Palo Alto Networks
PANW
$326B
| $200K | 0.04% |
+504
| New | +$179K |
2026 Q3
0 quarters
|
|
166
iShares Russell 2000 ETF
IWM
$75.1B
| $154K | 0.03% |
+555
| New | +$163K |
2026 Q3
0 quarters
|
|
167
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $88.4K | 0.02% |
+1,324
| New | +$87.6K |
2026 Q3
0 quarters
|
|
168
Ranpak Holdings
PACK
$327M
| $45.3K | 0.01% |
10,925
| – | – |
2025 Q3
4 quarters
|
|
169
Dominion Energy
D
$57.3B
| – | – |
-3,279
| Closed | -$224K | – |
|
170
GXO Logistics
GXO
$5.63B
| – | – |
-4,062
| Closed | -$206K | – |
|
171
Commercial Bancgroup
CBK
$446M
| – | – |
-18,975
| Closed | -$613K | – |
|
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Ballast Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Ballast Inc held 171 positions worth $536M, up 1.2% from $530M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ballast Inc's Q3 2026 filing shows 15 new, 61 increased, 32 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 18,803 shares worth $3.06M. The largest sale was Vanguard Health Care ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
- Ballast Inc's largest Q3 2026 buy was ExxonMobil: 18,803 shares worth $3.06M.
- Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2026, an estimated $11.1M increase.
- Ballast Inc's biggest Q3 2026 reduction was Vanguard Health Care ETF, cutting an estimated $3.67M.
- Ballast Inc fully exited Commercial Bancgroup in Q3 2026, selling an estimated $613K.
- Ballast Inc's ten largest holdings make up 52% of its $536M portfolio in Q3 2026.
- Ballast Inc opened 15 new positions and closed 3 in Q3 2026.
- Ballast Inc's portfolio value rose 1.2% quarter-over-quarter to $536M.
Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.