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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
+$5.91M
Cap. Flow %
1.43%
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 Morningstar Small-Cap ETF
VB
+$947K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$883K
4
VO icon
Vanguard Morningstar 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 Miscellaneous 66.92%
2 Technology 8.56%
3 Financials 5.47%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81B
$42.6M 10.32%
167,436
+3,819
+2% +$947K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$40.1M 9.73%
546,724
+10,544
+2% +$757K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$26.6M 6.44%
362,684
+13,260
+4% +$957K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$19M 4.61%
330,811
+10,733
+3% +$610K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$17.8M 4.31%
249,328
+2,464
+1% +$170K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$17.4M 4.22%
91,721
+3,118
+4% +$581K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$17M 4.12%
205,111
+10,673
+5% +$883K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.3B
$16.9M 4.09%
119,695
+3,296
+3% +$453K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15.1M 3.65%
205,011
+6,564
+3% +$480K
AAPL icon
10
Apple
AAPL
$4.67T
$13.6M 3.29%
53,261
-367
-0.7% -$82.9K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.9B
$12.6M 3.04%
396,927
+18,072
+5% +$568K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$11.7M 2.83%
99,840
+2,568
+3% +$286K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.4B
$10.1M 2.45%
38,885
+1,382
+4% +$347K
MSFT icon
14
Microsoft
MSFT
$3.71T
$8.38M 2.03%
16,176
-164
-1% -$83.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.98M 1.93%
39,175
+1,201
+3% +$239K
GRBK icon
16
Green Brick Partners
GRBK
$3.06B
$5.43M 1.32%
73,494
– –
UNH icon
17
UnitedHealth
UNH
$356B
$5.42M 1.31%
15,693
+79
+0.5% +$23.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.99M 1.21%
9,916
-26
-0.3% -$12.6K
JPM icon
19
JPMorgan Chase
JPM
$953B
$4.37M 1.06%
13,862
-132
-0.9% -$39.3K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$4.3M 1.04%
23,190
-341
-1% -$58.4K
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$4.11M 1%
44,040
+2,552
+6% +$223K
AMZN icon
22
Amazon
AMZN
$2.79T
$3.73M 0.9%
16,967
-241
-1% -$54.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$3.42M 0.83%
14,058
-200
-1% -$42K
LLY icon
24
Eli Lilly
LLY
$1.02T
$3.33M 0.81%
4,361
+31
+0.7% +$23.1K
COST icon
25
Costco
COST
$406B
$2.67M 0.65%
2,884
-10
-0.3% -$9.59K
1
2 3 4 5

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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • 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.