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CIK: 0001803415
Total reported value
$419.7M
$419.7M
168 檔
32.7%
At the close of Q2 2025, Ballast Advisors LLC disclosed equity holdings valued at approximately $419.7M, spread across 168 reported holdings.
In Q2 2025, Ballast Advisors LLC displayed an active expansion posture, initiating 9 new positions and adding to 71 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHV, SCHF) accounted for 32.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PM
市值: $228.9K
Top Position Liquidated / Trimmed
APOG
前期市值: $216.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.48% | -1.13% | -0.39% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.26% | -0.81% | +0.03% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.98% | -0.87% | -3.51% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.88% | -0.81% | -2.69% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.78% | -0.69% | +3.48% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.58% | -0.15% | -0.66% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.10% | +5.01% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.47% | -0.15% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | -0.40% | -1.26% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.84% | -0.70% | +3.65% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.42% | -0.30% | -0.91% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.03% | -0.26% | +0.34% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.81% | +1.94% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.22% | +1.21% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.12% | +0.02% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | +0.42% | +26.50% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.39% | -0.05% | -2.66% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.10% | +2.76% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.05% | +2.15% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.13% | +1.78% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.84% | -0.12% | +6.95% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.01% | +4.62% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.77% | -0.42% | +22.85% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.16% | +2.18% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 0.64% | -0.09% | +1.03% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | +0.01% | +4.30% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.61% | -0.08% | +1.99% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.57% | +0.09% | +4.85% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.02% | +0.96% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.54% | -0.07% | +0.33% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.15% | +4.26% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.05% | -2.79% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | -0.03% | +5.37% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.09% | +4.32% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | -0.01% | +7.36% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | -0.04% | +5.47% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.03% | -0.62% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.44% | -0.06% | +3.81% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | +0.05% | -2.14% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.06% | +7.07% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | -0.06% | +2.72% | |
| 42 | NTIC | Northern Technologies Intl | Stock-Other | 0.37% | -0.09% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.04% | +0.59% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.35% | -0.06% | +5.79% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.02% | -1.66% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.33% | -0.06% | +2.74% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.04% | -0.91% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.14% | +21.57% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.31% | -0.07% | +7.39% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.07% | +6.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -0.15% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +26.50% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +0.02% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.4% | -2.69% | Trim |
| 5 | UBER | Uber Technologies Inc | +0.3% | +0.34% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -1.26% | Trim |
| 7 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.39% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +1.78% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +2.76% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | -0.91% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | +73.54% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.62% | Add |
| 13 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +4.85% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +3.17% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 18 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 19 | TSLA | Tesla Inc | +0.1% | -2.79% | Trim |
| 20 | BX | Blackstone Inc | 0% | +6.95% | Add |
| 21 | CMG | Chipotle Mexican Grill Inc | 0% | +5.47% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -0.62% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +7.07% | Add |
| 24 | GE | General Electric | 0% | -2.91% | Trim |
| 25 | VUG | Vanguard Growth ETF | 0% | +3.68% | Add |
| 26 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 27 | AXP | American Express Co | 0% | +0.85% | Add |
| 28 | IEF | Ishares 7-10 Year Treasury B | 0% | +87.37% | Add |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.91% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +0.96% | Add |
| 31 | MCO | Moody's CORP | 0% | +3.81% | Add |
| 32 | SYK | Stryker CORP | 0% | +4.32% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +0.88% | Add |
| 34 | MMM | 3m Co | 0% | +7.39% | Add |
| 35 | ADBE | Adobe Inc | 0% | +13.00% | Add |
| 36 | HLT | Hilton Worldwide Holdings In | 0% | +2.80% | Add |
| 37 | HON | Honeywell International Inc | 0% | +2.01% | Add |
| 38 | SHOP | Shopify Inc - Class A | 0% | +1.13% | Add |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | NEW | New buy |
| 40 | XEL | Xcel Energy Inc | 0% | +23.27% | Add |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +56.56% | Add |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | 0% | +4.14% | Add |
| 44 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 45 | BWB | Bridgewater Bancshares Inc | 0% | — | Unchanged |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 47 | SCHB | Schwab US Broad Market ETF | — | -2.46% | Trim |
| 48 | ECL | Ecolab Inc | — | +0.33% | Add |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | -2.14% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | +7.36% | Add |
According to official SEC Form 13F filings, Ballast Advisors LLC reported a total U.S. public equity portfolio value of $419.7M across 168 disclosed positions in Q2 2025.
During Q2 2025, Ballast Advisors LLC's top holdings by market value included SCHX (9.5%)、SCHV (9.3%)、SCHF (8.0%). The largest single position, SCHX, represented 9.5% of total portfolio value.
In Q2 2025, Ballast Advisors LLC made 129 total portfolio adjustments, initiating 9 new buys, adding to 71 positions, trimming 44 holdings, and fully liquidating 5 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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