Ballast Advisors LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $338 Million distributed in 168 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 $32.2M, Schwab Strategic Tr Us Large C with a value of $31.4M, Schwab Strategic Tr Intl Eqty with a value of $27.1M, Schwab Strategic Tr Us Large C with a value of $26.7M, and Ishares Core U.S. Aggregate Bo with a value of $19.6M.
Examining the 13F form we can see an increase of $25.2M in the current position value, from $313M to 338M.
Below you can find more details about Ballast Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$338 Million
ETFs: $194 Million
Technology: $56.5 Million
Financial Services: $28.1 Million
Energy: $13.6 Million
Consumer Cyclical: $10.5 Million
Industrials: $8.85 Million
Healthcare: $8.51 Million
Communication Services: $7.38 Million
Other: $9.99 Million
Stock Holdings Table Market Cap. of $200 Billions or more
