Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

  • $361 Million
  • Q3 2025

Ballast Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $361 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $34.4M, Schwab Strategic Tr Us Large C with a value of $33.5M, Schwab Strategic Tr Us Large C with a value of $28.6M, Schwab Strategic Tr Intl Eqty with a value of $28.4M, and Apple Inc. with a value of $22.6M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $338M to 361M.

Below you can find more details about Ballast Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
ETFs: $208 Million
Technology: $62.5 Million
Financial Services: $30.1 Million
Energy: $14 Million
Consumer Cyclical: $10.6 Million
Industrials: $9.3 Million
Healthcare: $9.05 Million
Communication Services: $8.27 Million
Other: $9.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 9.51% of portfolio
1,305,769
Q3 2025 Reduced 0.83%
$0
$33.5 Million 9.26% of portfolio
1,149,580
Q3 2025 Added 1.17%
$0
$28.6 Million 7.9% of portfolio
894,867
Q3 2025 Reduced 2.23%
$0
$28.4 Million 7.87% of portfolio
1,221,685
Q3 2025 Reduced 0.36%
$4.3T
$22.6 Million 6.25% of portfolio
88,719
Q3 2025 Reduced 3.81%
$0
$20.6 Million 5.69% of portfolio
205,248
Q3 2025 Added 3.75%
$0
$15.2 Million 4.21% of portfolio
623,769
Q3 2025 Added 9.4%
$881B
$14.1 Million 3.89% of portfolio
44,605
Q3 2025 Reduced 1.53%
$3.78T
$13.6 Million 3.77% of portfolio
26,328
Q3 2025 Reduced 2.68%
$70.2B
$9.87 Million 2.73% of portfolio
315,550
Q3 2025 Added 1.51%
$0
$8.96 Million 2.48% of portfolio
268,362
Q3 2025 Reduced 1.44%
$181B
$6.96 Million 1.93% of portfolio
71,051
Q3 2025 Reduced 3.88%
$0
$6.85 Million 1.89% of portfolio
266,353
Q3 2025 Added 3.53%
$465B
$6.19 Million 1.71% of portfolio
33,169
Q3 2025 Reduced 4.11%
$1.46T
$5.9 Million 1.63% of portfolio
21,129
Q3 2025 Reduced 3.17%
$662B
$5.91 Million 1.63% of portfolio
11,749
Q3 2025 Added 2.55%
$2.39T
$4.55 Million 1.26% of portfolio
20,730
Q3 2025 Reduced 2.66%
$1.65T
$3.44 Million 0.95% of portfolio
14,156
Q3 2025 Reduced 6.22%
$98.1B
$3.32 Million 0.92% of portfolio
19,407
Q3 2025 Added 1.64%
$533B
$2.9 Million 0.8% of portfolio
8,491
Q3 2025 Reduced 0.62%
$1.37T
$2.83 Million 0.78% of portfolio
3,857
Q3 2025 Reduced 3.79%
$52.4B
$2.79 Million 0.77% of portfolio
81,072
Q3 2025 Added 5.14%
$0
$2.39 Million 0.66% of portfolio
110,589
Q3 2025 Added 7.09%
$0
$2.23 Million 0.62% of portfolio
95,118
Q3 2025 Added 3.6%
$1.29T
$2.23 Million 0.62% of portfolio
5,021
Q3 2025 Reduced 1.18%
$404B
$2.18 Million 0.6% of portfolio
2,354
Q3 2025 Added 0.3%
$0
$2.05 Million 0.57% of portfolio
8,471
Q3 2025 Reduced 3.4%
$51.8B
$2.03 Million 0.56% of portfolio
8,928
Q3 2025 Added 1.01%
$0
$2.01 Million 0.56% of portfolio
32,208
Q3 2025 Added 1.5%
$73.7B
$1.85 Million 0.51% of portfolio
6,749
Q2 2025 Added 0.33%
$0
$1.72 Million 0.48% of portfolio
40,887
Q3 2025 Added 5.49%
$0
$1.6 Million 0.44% of portfolio
3,418
Q3 2025 Reduced 2.93%
$0
$1.52 Million 0.42% of portfolio
35,554
Q3 2025 Added 3.33%
$136B
$1.48 Million 0.41% of portfolio
4,010
Q3 2025 Added 4.35%
$593B
$1.43 Million 0.4% of portfolio
5,098
Q3 2025 Reduced 0.62%
$87.8B
$1.46 Million 0.4% of portfolio
3,060
Q3 2025 Added 2.93%
$0
$1.44 Million 0.4% of portfolio
2,159
Q3 2025 Added 17.85%
$152B
$1.37 Million 0.38% of portfolio
5,553
Q3 2025 Reduced 5.01%
$74.6M
$1.32 Million 0.37% of portfolio
171,047
Q2 2024 Reduced 10.45%
$74.9B
$1.32 Million 0.36% of portfolio
5,060
Q3 2025 Added 4.98%
$0
$1.31 Million 0.36% of portfolio
1,952
Q3 2025 Reduced 9.25%
$204B
$1.25 Million 0.35% of portfolio
8,934
Q3 2025 Added 6.83%
$1.74T
$1.25 Million 0.35% of portfolio
5,147
Q3 2025 Reduced 2.0%
$109B
$1.21 Million 0.33% of portfolio
21,735
Q3 2025 Reduced 0.72%
$104B
$1.21 Million 0.33% of portfolio
4,124
Q3 2025 Reduced 0.58%
$306B
$1.14 Million 0.32% of portfolio
17,176
Q3 2025 Reduced 0.07%
$222B
$1.13 Million 0.31% of portfolio
2,339
Q3 2025 Added 4.56%
$91.4B
$1.07 Million 0.3% of portfolio
6,882
Q3 2025 Reduced 0.71%
$875M
$1.05 Million 0.29% of portfolio
26,815
Q3 2025 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $361 Million
  • Prior Value $338 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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