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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$28.5M
Cap. Flow
+$13.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
54.78%
Holding
131
New
6
Increased
45
Reduced
40
Closed
3

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

1
BAC icon
Bank of America
BAC
+$1.36M
2
DHR icon
Danaher
DHR
+$1.1M
3
INTC icon
Intel
INTC
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$772K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$749K

Sector Composition

1 Technology 8.24%
2 Financials 6.05%
3 Healthcare 4.23%
4 Consumer Staples 3.75%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$38.8M 10.15%
163,617
+10,371
+7% +$2.31M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$37.5M 9.82%
536,180
+9,680
+2% +$635K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$24.9M 6.52%
349,424
-4,567
-1% -$309K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$17.6M 4.62%
320,078
+25,827
+9% +$1.37M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$16.6M 4.34%
246,864
-11,834
-5% -$749K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.1M 4.22%
194,438
+40,240
+26% +$3.32M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.1M 4.22%
88,603
+5,129
+6% +$885K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
$15.5M 4.06%
116,399
+1,976
+2% +$250K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.5M 3.78%
198,447
+2,057
+1% +$149K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.6M 3.04%
378,855
+117,806
+45% +$3.55M
AAPL icon
11
Apple
AAPL
$4.89T
$11M 2.88%
53,628
-3
-0% -$606
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$10.3M 2.7%
97,272
-3,824
-4% -$366K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$9.31M 2.44%
37,503
+4,382
+13% +$1.08M
MSFT icon
14
Microsoft
MSFT
$2.98T
$8.13M 2.13%
16,340
-33
-0.2% -$14.3K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.4B
$7.38M 1.93%
37,974
+1,896
+5% +$351K
UNH icon
16
UnitedHealth
UNH
$384B
$4.87M 1.28%
15,614
+1,152
+8% +$440K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 1.26%
9,942
+2,050
+26% +$1.04M
GRBK icon
18
Green Brick Partners
GRBK
$3.24B
$4.62M 1.21%
73,494
– –
JPM icon
19
JPMorgan Chase
JPM
$912B
$4.06M 1.06%
13,994
-296
-2% -$75.5K
AMZN icon
20
Amazon
AMZN
$2.69T
$3.78M 0.99%
17,208
+35
+0.2% +$6.93K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$3.59M 0.94%
23,531
+324
+1% +$49.8K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$3.44M 0.9%
41,488
-744
-2% -$54.1K
LLY icon
23
Eli Lilly
LLY
$1.04T
$3.38M 0.88%
4,330
+24
+0.6% +$18.6K
COST icon
24
Costco
COST
$419B
$2.86M 0.75%
2,894
-111
-4% -$110K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.66%
14,258
+6,928
+95% +$1.14M
1
2 3 4 5

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Ballast Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Ballast Inc held 131 positions worth $382M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc deployed $13.2M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Palantir: 2,264 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $1.36M trimmed.

  • Ballast Inc's largest Q2 2025 buy was Palantir: 2,264 shares worth $309K.
  • Ballast Inc added most to iShares Preferred and Income Securities ETF in Q2 2025, an estimated $3.55M increase.
  • Ballast Inc's biggest Q2 2025 reduction was Bank of America, cutting an estimated $1.36M.
  • Ballast Inc fully exited Danaher in Q2 2025, selling an estimated $1.1M.
  • Ballast Inc's ten largest holdings make up 55% of its $382M portfolio in Q2 2025.
  • Ballast Inc opened 6 new positions and closed 3 in Q2 2025.
  • Ballast Inc's portfolio value rose 8.1% quarter-over-quarter to $382M.

Based on Ballast Inc's 13F filing for Q2 2025, filed 29 Jul 2025.