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CIK: 0001803415
Total reported value
$419.7M
$419.7M
180 檔
35.1%
As reported in its official Q3 2025 Form 13F filing, Ballast Advisors LLC's tracked investment portfolio stood at $419.7M with 180 total positions.
In Q3 2025, Ballast Advisors LLC displayed an active expansion posture, initiating 19 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.47% | -1.13% | -0.83% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.22% | -0.81% | +1.17% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.87% | -0.81% | -2.23% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.83% | -0.87% | -0.36% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.22% | -0.15% | -3.81% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.67% | -0.69% | +3.75% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.19% | +5.01% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.88% | -0.40% | -1.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.47% | -2.68% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.72% | -0.70% | +1.51% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.47% | -0.30% | -1.44% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.92% | -0.26% | -3.88% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.89% | +1.94% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.12% | -4.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.22% | +2.55% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +0.42% | -3.17% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.40% | -0.05% | -2.19% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.10% | -2.66% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.01% | -6.22% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 0.91% | -0.12% | +1.64% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.05% | -0.62% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.13% | -3.79% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.77% | -0.42% | +5.14% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.66% | -0.09% | +7.09% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.05% | -1.18% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | +0.01% | +3.60% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.16% | +0.30% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.59% | -0.08% | +1.50% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.02% | -3.40% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | +0.09% | +1.01% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.51% | -0.07% | — | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | -0.03% | +5.49% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.03% | -2.93% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | +0.05% | +3.33% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.09% | +4.35% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.40% | -0.06% | +2.93% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.02% | +17.85% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | -0.62% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.15% | -5.01% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | -0.06% | +4.98% | |
| 41 | NTIC | Northern Technologies Intl | Stock-Other | 0.36% | -0.09% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.06% | -9.25% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.14% | +6.83% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.03% | -2.00% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | -0.06% | -0.58% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | -0.01% | -0.72% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.04% | -0.07% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.07% | +4.56% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.29% | -0.07% | -0.71% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.29% | -0.04% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -3.17% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -2.68% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -4.11% | Trim |
| 4 | SCHG | Schwab US Large-cap Growth | +0.4% | -2.23% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -1.53% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.22% | Trim |
| 7 | UBER | Uber Technologies Inc | +0.2% | -3.88% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | -1.18% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.83% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | -0.62% | Trim |
| 11 | BX | Blackstone Inc | +0.1% | +1.64% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.00% | Trim |
| 13 | MDT | Medtronic plc | +0.1% | +1.12% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.53% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.85% | Add |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -1.44% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -3.79% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.01% | Add |
| 19 | GE | General Electric | +0.1% | +1.59% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -2.93% | Trim |
| 21 | PEP | Pepsico Inc | 0% | +6.83% | Add |
| 22 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 23 | NFLX | Netflix Inc | 0% | — | Add |
| 24 | FAST | Fastenal Co | 0% | — | Add |
| 25 | SHOP | Shopify Inc - Class A | 0% | -5.23% | Trim |
| 26 | XEL | Xcel Energy Inc | 0% | +0.17% | Add |
| 27 | CAT | Caterpillar Inc | 0% | -3.42% | Trim |
| 28 | IEF | Ishares 7-10 Year Treasury B | 0% | — | Add |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -3.40% | Trim |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.33% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +31.50% | Add |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +0.34% | Add |
| 33 | VUG | Vanguard Growth ETF | 0% | -6.23% | Trim |
| 34 | AXP | American Express Co | 0% | -2.14% | Trim |
| 35 | XLK | Ss Technology Select Sector | 0% | +3.24% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.77% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +191.67% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | — | Add |
| 39 | BAC | Bank Of America CORP | 0% | — | Add |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | — | Add |
| 41 | BWB | Bridgewater Bancshares Inc | 0% | — | Unchanged |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Add |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +82.09% | Add |
| 44 | XLF | Ss Financial Select Sector | 0% | +237.30% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 46 | SCHO | Schwab Short-term US Treas | — | +9.40% | Add |
| 47 | ITW | Illinois Tool Works | — | +4.98% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | — | -9.25% | Trim |
| 49 | WMT | Walmart Inc | — | +0.39% | Add |
| 50 | DCI | Donaldson Co Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Ballast Advisors LLC reported a total U.S. public equity portfolio value of $419.7M across 180 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHV, SCHG) accounted for 35.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
LRCX
市值: $284.0K
Top Position Liquidated / Trimmed
AMT
前期市值: $213.9K
During Q3 2025, Ballast Advisors LLC's top holdings by market value included SCHX (9.5%)、SCHV (9.2%)、SCHG (7.9%). The largest single position, SCHX, represented 9.5% of total portfolio value.
In Q3 2025, Ballast Advisors LLC made 152 total portfolio adjustments, initiating 19 new buys, adding to 66 positions, trimming 64 holdings, and fully liquidating 3 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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