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CIK: 0001803415
Total reported value
$419.7M
$419.7M
164 檔
30.7%
According to the latest 13F quarterly dataset, Ballast Advisors LLC managed an equity portfolio of $419.7M at the end of Q1 2025, spanning 164 distinct U.S. exchange-listed positions.
In Q1 2025, Ballast Advisors LLC displayed an active expansion posture, initiating 164 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, SCHX, SCHF) accounted for 30.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHV
市值: $30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.62% | -0.81% | -2.39% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.30% | -1.13% | +0.18% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.01% | -0.87% | -7.07% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.51% | -0.81% | +0.99% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.57% | -0.15% | -8.11% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.03% | -0.69% | -1.21% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.19% | +5.01% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.40% | -5.93% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.26% | -0.70% | -3.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.47% | -0.67% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.41% | -0.30% | -1.43% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.22% | +2.06% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.81% | +1.94% | NEW | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.71% | -0.26% | +4.34% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.43% | -0.05% | +4.55% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.10% | +0.56% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.12% | -3.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.05% | +3.99% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.42% | +13.66% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.84% | -0.42% | — | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.80% | -0.12% | -3.92% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.13% | +2.34% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.01% | -12.56% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.70% | -0.09% | +1.18% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.16% | +3.56% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | +0.01% | +1.97% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.64% | -0.08% | -0.35% | |
| 28 | NTIC | Northern Technologies Intl | Stock-Other | 0.57% | -0.09% | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.15% | +8.18% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.02% | -0.54% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.54% | -0.07% | -4.11% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | +0.09% | +9.21% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.49% | -0.03% | +6.71% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | -0.01% | +10.50% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.09% | +10.20% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.05% | -3.63% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.43% | -0.06% | +8.03% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | +0.05% | -5.31% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.03% | +4.64% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.41% | -0.04% | +8.31% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | -0.06% | +6.57% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.04% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | -0.92% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.36% | -0.06% | +9.74% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | -0.06% | +11.78% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.06% | -6.51% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.10% | -5.27% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.02% | -9.56% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.07% | +8.89% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.14% | +16.46% |
According to official SEC Form 13F filings, Ballast Advisors LLC reported a total U.S. public equity portfolio value of $419.7M across 164 disclosed positions in Q1 2025.
During Q1 2025, Ballast Advisors LLC's top holdings by market value included SCHV (9.6%)、SCHX (9.3%)、SCHF (8.0%). The largest single position, SCHV, represented 9.6% of total portfolio value.
In Q1 2025, Ballast Advisors LLC made 164 total portfolio adjustments, initiating 164 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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