Ballast, Inc. Portfolio Holdings

Ballast, Inc.

  • $202 Million
  • Q2 2025

Ballast, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $202 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $10.2M, Apple Inc. with a value of $8.45M, Nvidia Corp with a value of $8.18M, Proshares S&P 500 Dividend Ari with a value of $8.19M, and Schwab Strategic Tr Us Broad M with a value of $7.8M.

Examining the 13F form we can see an decrease of $151M in the current position value, from $353M to 202M.

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

Portfolio value $202 Million
ETFs: $155 Million
Technology: $22.4 Million
Consumer Cyclical: $8.34 Million
Communication Services: $7.9 Million
Financial Services: $4.67 Million
Energy: $1.79 Million
Utilities: $776,000
Healthcare: $742,000
Other: $330,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 5.05% of portfolio
36,654
Q2 2025 New
$3.69T
$8.45 Million 4.17% of portfolio
41,185
Q2 2025 Reduced 23.21%
$456B
$8.18 Million 4.04% of portfolio
51,786
Q2 2025 Added 474.89%
$0
$8.19 Million 4.04% of portfolio
81,304
Q2 2025 New
$0
$7.8 Million 3.85% of portfolio
327,350
Q2 2025 New
$2.26T
$7.61 Million 3.76% of portfolio
34,692
Q2 2025 Added 102.01%
$0
$6.99 Million 3.45% of portfolio
239,349
Q2 2025 New
$0
$6.6 Million 3.26% of portfolio
10,685
Q2 2025 Added 771.53%
$0
$6 Million 2.96% of portfolio
23,703
Q2 2025 New
$0
$5.36 Million 2.65% of portfolio
9,722
Q2 2025 New
$0
$4.63 Million 2.28% of portfolio
81,366
Q2 2025 New
$0
$4.43 Million 2.19% of portfolio
167,272
Q2 2025 Added 1,060.4%
$0
$4.25 Million 2.1% of portfolio
42,838
Q2 2025 Added 134.88%
$0
$4.23 Million 2.09% of portfolio
31,847
Q2 2025 New
$0
$4.14 Million 2.05% of portfolio
22,806
Q2 2025 Reduced 72.68%
$0
$3.73 Million 1.84% of portfolio
34,004
Q2 2025 Added 84.06%
$1.78T
$3.39 Million 1.67% of portfolio
4,595
Q2 2025 Added 601.53%
$0
$3.06 Million 1.51% of portfolio
10,743
Q2 2025 New
$0
$2.94 Million 1.45% of portfolio
38,052
Q2 2025 New
$0
$2.9 Million 1.43% of portfolio
34,167
Q2 2025 New
$0
$2.62 Million 1.29% of portfolio
107,112
Q2 2025 New
$0
$2.59 Million 1.28% of portfolio
28,466
Q2 2025 New
$0
$2.56 Million 1.26% of portfolio
18,981
Q2 2025 New
$0
$2.34 Million 1.16% of portfolio
9,885
Q2 2025 Reduced 93.55%
$0
$2.23 Million 1.1% of portfolio
38,803
Q2 2025 New
$0
$2.22 Million 1.1% of portfolio
87,844
Q2 2025 New
$0
$2.22 Million 1.1% of portfolio
25,146
Q2 2025 New
$0
$2.21 Million 1.09% of portfolio
12,147
Q2 2025 Added 289.45%
$0
$2.15 Million 1.06% of portfolio
128,504
Q2 2025 New
$0
$2.1 Million 1.04% of portfolio
74,987
Q2 2025 New
$0
$1.96 Million 0.97% of portfolio
35,974
Q2 2025 New
$66.3B
$1.9 Million 0.94% of portfolio
22,348
Q2 2025 New
$0
$1.86 Million 0.92% of portfolio
12,623
Q2 2025 New
$0
$1.81 Million 0.89% of portfolio
59,065
Q2 2025 Reduced 77.37%
$0
$1.77 Million 0.88% of portfolio
19,476
Q2 2025 New
$0
$1.74 Million 0.86% of portfolio
101,408
Q2 2025 New
$182B
$1.65 Million 0.81% of portfolio
17,678
Q2 2025 New
$53.7B
$1.56 Million 0.77% of portfolio
85,916
Q2 2025 New
$0
$1.51 Million 0.74% of portfolio
17,146
Q2 2025 New
$0
$1.4 Million 0.69% of portfolio
5,883
Q2 2025 New
$0
$1.39 Million 0.69% of portfolio
111,051
Q2 2025 New
$3.95T
$1.38 Million 0.68% of portfolio
2,771
Q2 2025 Reduced 83.08%
$4.98B
$1.38 Million 0.68% of portfolio
44,739
Q2 2025 New
$210B
$1.37 Million 0.67% of portfolio
4,635
Q2 2025 New
$0
$1.23 Million 0.61% of portfolio
33,955
Q2 2025 New
$0
$1.17 Million 0.58% of portfolio
22,884
Q2 2025 New
$0
$1.18 Million 0.58% of portfolio
22,523
Q2 2025 New
$1.21T
$1.13 Million 0.56% of portfolio
6,394
Q2 2025 Reduced 31.53%
$0
$1.11 Million 0.55% of portfolio
20,846
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $202 Million
  • Prior Value $353 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 116 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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