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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
Cap. Flow
+$7.47M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.57%
Holding
142
New
8
Increased
69
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$928K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$767K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.67M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.58M
3
DD icon
DuPont de Nemours
DD
+$712K
4
MU icon
Micron Technology
MU
+$608K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.56%
2 Technology 8.57%
3 Financials 6%
4 Healthcare 4.42%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81B
$43.6M 10.22%
169,204
+1,768
+1% +$453K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$40.1M 9.38%
552,100
+5,376
+1% +$391K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$27.8M 6.51%
370,528
+7,844
+2% +$583K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$20.8M 4.86%
144,777
+25,082
+21% +$3.57M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18.3M 4.27%
95,336
+3,615
+4% +$686K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$17.9M 4.18%
243,075
-6,253
-3% -$455K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$17.8M 4.16%
214,361
+9,250
+5% +$767K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.1B
$14.9M 3.49%
70,978
+31,803
+81% +$6.57M
AAPL icon
9
Apple
AAPL
$4.67T
$13.9M 3.26%
51,300
-1,961
-4% -$526K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$13.8M 3.24%
116,824
+16,984
+17% +$2.01M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.9B
$12.9M 3.01%
415,371
+18,444
+5% +$574K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.1M 2.83%
169,080
-35,931
-18% -$2.58M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$12.1M 2.82%
200,343
-130,468
-39% -$7.67M
VHT icon
14
Vanguard Health Care ETF
VHT
$19.4B
$11.3M 2.65%
39,389
+504
+1% +$141K
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.85M 1.84%
16,230
+54
+0.3% +$27.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.55M 1.3%
11,035
+1,119
+11% +$557K
UNH icon
17
UnitedHealth
UNH
$356B
$5.26M 1.23%
15,946
+253
+2% +$85.7K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$4.7M 1.1%
22,702
-488
-2% -$96.5K
GRBK icon
19
Green Brick Partners
GRBK
$3.06B
$4.61M 1.08%
73,494
– –
JPM icon
20
JPMorgan Chase
JPM
$953B
$4.44M 1.04%
13,770
-92
-0.7% -$28.5K
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.3M 1.01%
3,998
-363
-8% -$347K
AMZN icon
22
Amazon
AMZN
$2.79T
$4.1M 0.96%
17,757
+790
+5% +$181K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$3.99M 0.93%
12,727
-1,331
-9% -$381K
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$3.91M 0.91%
41,448
-2,592
-6% -$246K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$3.02M 0.71%
9,655
+69
+0.7% +$19.7K
1
2 3 4 5

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

  • 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.