Ballast Advisors LLC Purchases and Sells in Q3 2025

Ballast Advisors LLC

$361 Million
Q3 2025

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHV	13.3K + 1.17%	$27.61 - $29.15 $367K - $388K	1.15M $33.5M
SCHO	53.6K + 9.4%	$24.23 - $24.42 $1.3M - $1.31M	624K $15.2M
AGG	7.42K + 3.75%	$97.75 - $100.75 $725K - $747K	205K $20.6M
SCHB	9.08K + 3.53%	$23.82 - $25.84 $216K - $235K	266K $6.85M
BX	314 + 1.64%	$152.77 - $188.68 $48K - $59.2K	19.4K $3.32M
BRK-B	292 + 2.55%	$459.11 - $506.91 $134K - $148K	11.7K $5.91M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AIZ	988 New	$184.56 - $218.69 $182K - $216K	988 $214K
MCK	273 New	$659.01 - $772.54 $180K - $211K	273 $210K
APOG	4.67K New	$40.4 - $45.4 $189K - $212K	4.67K $203K
BSCS	9.91K New	$20.41 - $20.67 $202K - $205K	9.91K $203K
AMAT	982 New	$156.25 - $204.95 $153K - $201K	982 $201K
IBDS	5.77K New	$24.14 - $24.34 $139K - $141K	5.77K $140K

Top Sells

Reduced Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACN	-293 - 5.01%	$232.56 - $304.78 $68.1K - $89.3K	5.55K $1.37M
NVO	-158 - 0.72%	$45.38 - $71.7 $7.17K - $11.3K	21.7K $1.21M
MUB	-2.09K - 40.49%	$103.24 - $106.68 $216K - $223K	3.08K $327K
V	-53 - 0.62%	$332.09 - $358.86 $17.6K - $19K	8.49K $2.9M
META	-152 - 3.79%	$695.21 - $791.73 $106K - $120K	3.86K $2.83M
AMZN	-567 - 2.66%	$211.65 - $238.24 $120K - $135K	20.7K $4.55M

Activity Summary All Purchases 65 New Holdings 20 Increased Positions 45 All Sells 67 Reductions 67 Sold out 0 Calls 0 Puts 0

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