Ballast, Inc. Portfolio Holdings

Ballast, Inc.

$411 Million
Q3 2025

Ballast, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $411 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $42.6M, Vanguard Mid Cap ETF with a value of $40.1M, Invesco Exchange Traded Fd Tr with a value of $26.6M, Pacer Fds Tr Us Cash Cows 100 with a value of $19M, and Vanguard Ftse All World Ex Us with a value of $17.8M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $381M to 411M. Also it can be appreciated an additional of 6 stocks purchases and 3 closed positions.

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

Portfolio value $411 Million

ETFs: $276 Million

Technology: $35.4 Million

Financial Services: $22.6 Million

Healthcare: $17.5 Million

Consumer Defensive: $13.9 Million

Consumer Cyclical: $12.7 Million

Industrials: $12.6 Million

Communication Services: $9.27 Million

Other: $10.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VB Vanguard Small Cap ETF ETFs	$0	$42.6 Million 10.36% of portfolio	167,436	Q3 2025 Added 2.33%
VO Vanguard Mid Cap ETF ETFs	$0	$40.1 Million 9.77% of portfolio	136,681	Q3 2025 Added 1.97%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$26.6 Million 6.47% of portfolio	362,684	Q3 2025 Added 3.79%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$19 Million 4.63% of portfolio	330,811	Q3 2025 Added 3.35%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$17.8 Million 4.33% of portfolio	249,328	Q3 2025 Added 1.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$17.4 Million 4.23% of portfolio	91,721	Q3 2025 Added 3.52%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$17 Million 4.14% of portfolio	205,111	Q3 2025 Added 5.49%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$16.9 Million 4.11% of portfolio	119,695	Q3 2025 Added 2.83%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$15.1 Million 3.67% of portfolio	205,011	Q3 2025 Added 3.31%

AAPL Apple Inc. Technology	$4.3T	$13.6 Million 3.3% of portfolio	53,261	Q3 2025 Reduced 0.68%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$12.6 Million 3.05% of portfolio	396,927	Q3 2025 Added 4.77%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11.7 Million 2.84% of portfolio	24,960	Q3 2025 Added 2.64%
VHT Vanguard Health Care ETF ETFs	$0	$10.1 Million 2.46% of portfolio	38,885	Q3 2025 Added 3.69%
MSFT Microsoft Corp Technology	$3.78T	$8.38 Million 2.04% of portfolio	16,176	Q3 2025 Reduced 1.0%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$7.98 Million 1.94% of portfolio	39,175	Q3 2025 Added 3.16%
UNH Unitedhealth Group Inc Healthcare	$300B	$5.42 Million 1.32% of portfolio	15,693	Q3 2025 Added 0.51%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.99 Million 1.21% of portfolio	9,916	Q3 2025 Reduced 0.26%
JPM Jpmorgan Chase & CO Financial Services	$881B	$4.37 Million 1.06% of portfolio	13,862	Q3 2025 Reduced 0.94%

JNJ Johnson & Johnson Healthcare	$522B	$4.3 Million 1.05% of portfolio	23,190	Q3 2025 Reduced 1.45%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$4.1 Million 1.0% of portfolio	73,494	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$4.11 Million 1.0% of portfolio	5,505	Q3 2025 Added 6.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.73 Million 0.91% of portfolio	16,967	Q3 2025 Reduced 1.4%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.42 Million 0.83% of portfolio	14,058	Q3 2025 Reduced 1.4%
LLY Eli Lilly & CO Healthcare	$971B	$3.33 Million 0.81% of portfolio	4,361	Q3 2025 Added 0.72%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.67 Million 0.65% of portfolio	2,884	Q3 2025 Reduced 0.35%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.55 Million 0.62% of portfolio	47,100	Q3 2025 Reduced 0.74%
WMT Walmart Inc. Consumer Defensive	$279B	$2.49 Million 0.61% of portfolio	24,207	Q3 2025 Reduced 2.28%
PG Procter & Gamble CO Consumer Defensive	$346B	$2.41 Million 0.59% of portfolio	15,690	Q3 2025 Reduced 1.13%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.33 Million 0.57% of portfolio	9,586	Q3 2025 Added 1.37%
XOM Exxon Mobil Corp Energy	$490B	$2.14 Million 0.52% of portfolio	18,945	Q3 2025 Reduced 0.27%
HD Home Depot, Inc. Consumer Cyclical	$367B	$2.15 Million 0.52% of portfolio	5,315	Q3 2025 Reduced 1.13%
MU Micron Technology Inc Technology	$268B	$2.13 Million 0.52% of portfolio	12,752	Q3 2025 Reduced 2.37%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.08 Million 0.51% of portfolio	18,678	Q3 2025 Added 6.35%
RTX Raytheon Technologies Corp Industrials	$258B	$1.99 Million 0.48% of portfolio	11,896	Q3 2025 Reduced 2.72%
DUK Duke Energy Corp Utilities	$96.4B	$1.95 Million 0.47% of portfolio	15,779	Q3 2025 Reduced 0.44%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.88 Million 0.46% of portfolio	18,755	Q3 2025 Added 3.0%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$1.83 Million 0.44% of portfolio	6,548	Q3 2025 Reduced 1.3%
TFC Truist Financial Corp Financial Services	$59.5B	$1.83 Million 0.44% of portfolio	39,997	Q3 2025 Reduced 2.58%
CSCO Cisco Systems, Inc. Technology	$319B	$1.76 Million 0.43% of portfolio	25,785	Q3 2025 Reduced 1.13%
NTRS Northern Trust Corp Financial Services	$26.6B	$1.68 Million 0.41% of portfolio	12,482	Q3 2025 Reduced 4.27%
NVDA Nvidia Corp Technology	$465B	$1.68 Million 0.41% of portfolio	9,008	Q2 2025 Reduced 82.61%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$1.63 Million 0.4% of portfolio	23,329	Q3 2025 Reduced 1.94%
ED Consolidated Edison Inc Utilities	$36B	$1.6 Million 0.39% of portfolio	15,948	Q3 2025 Reduced 1.97%
DE Deere & CO Industrials	$144B	$1.56 Million 0.38% of portfolio	3,401	Q3 2025 Reduced 0.06%
DIS Walt Disney CO Communication Services	$193B	$1.56 Million 0.38% of portfolio	13,653	Q3 2025 Reduced 2.07%
TXN Texas Instruments Inc Technology	$177B	$1.53 Million 0.37% of portfolio	7,868	Q3 2025 Reduced 0.74%
BA Boeing CO Industrials	$114B	$1.51 Million 0.37% of portfolio	6,980	Q3 2025 Reduced 3.35%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$1.51 Million 0.37% of portfolio	19,394	Q3 2025 Reduced 1.05%
AMD Advanced Micro Devices Inc Technology	$388B	$1.5 Million 0.37% of portfolio	9,292	Q3 2025 Reduced 4.45%
HON Honeywell International Inc Industrials	$132B	$1.46 Million 0.35% of portfolio	6,916	Q3 2025 Reduced 0.7%

Summary

Portfolio
No. of Stocks 134
Current Value $411 Million
Prior Value $381 Million
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 27 stocks
Sold out of 3 stocks
Reduced holdings in 52 stocks

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