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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.6 Million 3.3% of portfolio
53,261
Q3 2025 Reduced 0.68%
$3.78T
$8.38 Million 2.04% of portfolio
16,176
Q3 2025 Reduced 1.0%
$300B
$5.42 Million 1.32% of portfolio
15,693
Q3 2025 Added 0.51%
$662B
$4.99 Million 1.21% of portfolio
9,916
Q3 2025 Reduced 0.26%
$881B
$4.37 Million 1.06% of portfolio
13,862
Q3 2025 Reduced 0.94%
$522B
$4.3 Million 1.05% of portfolio
23,190
Q3 2025 Reduced 1.45%
$2.57B
$4.1 Million 1.0% of portfolio
73,494
Q2 2025 New
$2.39T
$3.73 Million 0.91% of portfolio
16,967
Q3 2025 Reduced 1.4%
$1.74T
$3.42 Million 0.83% of portfolio
14,058
Q3 2025 Reduced 1.4%
$971B
$3.33 Million 0.81% of portfolio
4,361
Q3 2025 Added 0.72%
$404B
$2.67 Million 0.65% of portfolio
2,884
Q3 2025 Reduced 0.35%
$279B
$2.49 Million 0.61% of portfolio
24,207
Q3 2025 Reduced 2.28%
$346B
$2.41 Million 0.59% of portfolio
15,690
Q3 2025 Reduced 1.13%
$1.65T
$2.33 Million 0.57% of portfolio
9,586
Q3 2025 Added 1.37%
$490B
$2.14 Million 0.52% of portfolio
18,945
Q3 2025 Reduced 0.27%
$367B
$2.15 Million 0.52% of portfolio
5,315
Q3 2025 Reduced 1.13%
$258B
$1.99 Million 0.48% of portfolio
11,896
Q3 2025 Reduced 2.72%
$96.4B
$1.95 Million 0.47% of portfolio
15,779
Q3 2025 Reduced 0.44%
$67.3B
$1.83 Million 0.44% of portfolio
6,548
Q3 2025 Reduced 1.3%
$59.5B
$1.83 Million 0.44% of portfolio
39,997
Q3 2025 Reduced 2.58%
$319B
$1.76 Million 0.43% of portfolio
25,785
Q3 2025 Reduced 1.13%
$26.6B
$1.68 Million 0.41% of portfolio
12,482
Q3 2025 Reduced 4.27%
$465B
$1.68 Million 0.41% of portfolio
9,008
Q2 2025 Reduced 82.61%
$79.2B
$1.63 Million 0.4% of portfolio
23,329
Q3 2025 Reduced 1.94%
$36B
$1.6 Million 0.39% of portfolio
15,948
Q3 2025 Reduced 1.97%
$144B
$1.56 Million 0.38% of portfolio
3,401
Q3 2025 Reduced 0.06%
$193B
$1.56 Million 0.38% of portfolio
13,653
Q3 2025 Reduced 2.07%
$177B
$1.53 Million 0.37% of portfolio
7,868
Q3 2025 Reduced 0.74%
$114B
$1.51 Million 0.37% of portfolio
6,980
Q3 2025 Reduced 3.35%
$19.9B
$1.51 Million 0.37% of portfolio
19,394
Q3 2025 Reduced 1.05%
$388B
$1.5 Million 0.37% of portfolio
9,292
Q3 2025 Reduced 4.45%
$132B
$1.46 Million 0.35% of portfolio
6,916
Q3 2025 Reduced 0.7%
$533B
$1.45 Million 0.35% of portfolio
4,246
Q3 2025 Added 0.31%
$41.4B
$1.38 Million 0.34% of portfolio
15,425
Q3 2025 Reduced 5.76%
$123B
$1.34 Million 0.33% of portfolio
4,737
Q3 2025 Added 0.06%
$237B
$1.36 Million 0.33% of portfolio
5,751
Q3 2025 Added 0.23%
$291B
$1.35 Million 0.33% of portfolio
2,825
Q2 2025 New
$593B
$1.31 Million 0.32% of portfolio
4,672
Q2 2025 Added 401.83%
$136B
$1.26 Million 0.31% of portfolio
5,319
Q2 2025 New
$269B
$1.25 Million 0.3% of portfolio
5,238
Q3 2025 Reduced 0.89%
$204B
$1.21 Million 0.3% of portfolio
8,642
Q2 2025 New
$128B
$1.24 Million 0.3% of portfolio
13,066
Q3 2025 Reduced 0.99%
$35.1B
$1.23 Million 0.3% of portfolio
9,891
Q3 2025 Added 0.25%
$76.2B
$1.19 Million 0.29% of portfolio
18,983
Q3 2025 Reduced 0.39%
$24.8B
$1.18 Million 0.29% of portfolio
47,839
Q3 2025 Reduced 1.29%
$70.1B
$1.08 Million 0.26% of portfolio
6,372
Q3 2025 Reduced 2.51%
$141B
$1.04 Million 0.25% of portfolio
40,884
Q3 2025 Reduced 0.78%
$69.4B
$895,000 0.22% of portfolio
10,922
Q3 2025 Reduced 6.43%
$306B
$873,000 0.21% of portfolio
13,175
Q2 2025 New

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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