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 Market Cap. of $200 Billions or more
