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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$9.87 Million 2.73% of portfolio
315,550
Q3 2025 Added 1.51%
$181B
$6.96 Million 1.93% of portfolio
71,051
Q3 2025 Reduced 3.88%
$98.1B
$3.32 Million 0.92% of portfolio
19,407
Q3 2025 Added 1.64%
$52.4B
$2.79 Million 0.77% of portfolio
81,072
Q3 2025 Added 5.14%
$51.8B
$2.03 Million 0.56% of portfolio
8,928
Q3 2025 Added 1.01%
$73.7B
$1.85 Million 0.51% of portfolio
6,749
Q2 2025 Added 0.33%
$136B
$1.48 Million 0.41% of portfolio
4,010
Q3 2025 Added 4.35%
$87.8B
$1.46 Million 0.4% of portfolio
3,060
Q3 2025 Added 2.93%
$152B
$1.37 Million 0.38% of portfolio
5,553
Q3 2025 Reduced 5.01%
$74.9B
$1.32 Million 0.36% of portfolio
5,060
Q3 2025 Added 4.98%
$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%
$91.4B
$1.07 Million 0.3% of portfolio
6,882
Q3 2025 Reduced 0.71%
$160B
$1.04 Million 0.29% of portfolio
5,232
Q3 2025 Added 5.78%
$47.7B
$1.01 Million 0.28% of portfolio
2,025
Q3 2025 Added 1.76%
$190B
$1.01 Million 0.28% of portfolio
63,282
Q3 2025 Added 0.34%
$23.2B
$821,000 0.23% of portfolio
16,756
Q2 2025 Added 99.5%
$151B
$791,000 0.22% of portfolio
2,244
Q3 2025 Added 5.35%
$49.1B
$742,000 0.21% of portfolio
619
Q2 2025 Added 3.17%
$92.7B
$570,000 0.16% of portfolio
2,192
Q3 2025 Added 0.69%
$19B
$466,000 0.13% of portfolio
2,272
Q3 2025 Reduced 1.52%
$132B
$457,000 0.13% of portfolio
2,173
Q3 2025 Reduced 0.46%
$123B
$431,000 0.12% of portfolio
864
Q2 2025 Reduced 5.05%
$183B
$384,000 0.11% of portfolio
1,362
Q3 2025 Reduced 0.58%
$72.9B
$412,000 0.11% of portfolio
1,589
Q3 2025 Reduced 3.93%
$170B
$357,000 0.1% of portfolio
2,472
Q2 2025 Added 2.83%
$174B
$328,000 0.09% of portfolio
2,212
Q3 2025 Reduced 5.23%
$85.9B
$332,000 0.09% of portfolio
1,504
Q2 2025 Added 2.87%
$44.1B
$327,000 0.09% of portfolio
4,059
Q3 2025 Added 0.17%
$97.3B
$310,000 0.09% of portfolio
3,669
Q3 2025 Reduced 4.48%
$10.5B
$305,000 0.08% of portfolio
3,736
Q2 2024 Reduced 9.23%
$103B
$304,000 0.08% of portfolio
4,042
Q1 2025 New
$65.2B
$245,000 0.07% of portfolio
582
Q3 2025 Reduced 11.68%
$12.2B
$214,000 0.06% of portfolio
988
Q3 2025 New
$136B
$204,000 0.06% of portfolio
867
Q3 2025 Reduced 2.91%
$121B
$210,000 0.06% of portfolio
273
Q3 2025 New
$197B
$201,000 0.06% of portfolio
982
Q3 2025 New

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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