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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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