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