Ballast Advisors LLC — Q4 2025 13F Holdings

Name: Ballast Advisors LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803415

Total reported value

$343.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	9.44%	—	-2.59%
2	SCHV	Schwab US Large-cap Value	ETF-Other	9.27%	+1.33%	-1.22%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	8.11%	+0.62%	+0.16%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.87%	+0.33%	-2.23%
5	AAPL	Apple INC	Stock-Tech	6.26%	-0.64%	-5.95%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.78%	-0.02%	+2.19%
7	SCHO	Schwab Short-term US Treas	ETF-Other	4.37%	-4.37%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.63%	-0.12%	-8.44%
9	MSFT	Microsoft CORP	Stock-Tech	3.40%	-0.61%	-3.17%
10	EPD	Enterprise Products Partners	Stock-Energy	2.73%	+0.69%	-2.07%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.43%	+0.20%	+0.17%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.95%	+0.40%	+10.21%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	1.92%	-1.92%	EXIT
14	NVDA	Nvidia CORP	Stock-Tech	1.70%	-0.02%	-0.65%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	+2.24%
16	UBER	Uber Technologies INC	Stock-Industrials	1.45%	-0.09%	-9.20%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.45%	+0.20%	+1.41%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.01%	-1.40%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	—	-2.33%
20	SLB	Slb LTD	Stock-Energy	0.85%	+0.39%	-0.41%
21	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.06%	-0.29%
22	BX	Blackstone INC	Stock-Financials	0.82%	-0.18%	-0.98%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.05%	+0.41%
24	SCHH	Schwab US Reit ETF	ETF-Other	0.66%	+0.13%	+4.13%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.63%	—	+2.01%
26	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.62%	—	+2.90%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	-0.09%	-2.71%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-0.01%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	+0.13%	+0.34%
30	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.54%	-0.02%	+1.00%
31	ECL	Ecolab INC	Stock-Materials	0.49%	—	+0.92%
32	XLRE	Ss Real Estate Select Sector	ETF-Other	0.46%	—	+0.24%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	-0.03%	-1.17%
35	MCO	Moody's CORP	Stock-Financials	0.44%	-0.04%	+1.70%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.43%	—	-2.01%
37	SYK	Stryker CORP	Stock-Healthcare	0.40%	—	+1.77%
38	ACN	Accenture plc	Stock-Tech	0.38%	-0.13%	-6.59%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	-0.04%	+1.20%
40	NTIC	Northern Technologies Intl	Stock-Other	0.37%	—	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	-1.13%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	+0.09%	+2.04%
43	ITW	Illinois Tool Works	Stock-Industrials	0.35%	—	+0.99%
44	DHR	Danaher CORP	Stock-Healthcare	0.33%	-0.03%	+1.13%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-0.58%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	-21.45%
47	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.30%	-0.07%	-1.73%
48	MMM	3m Co	Stock-Industrials	0.30%	—	-2.62%
49	ADP	Automatic Data Processing	Stock-Tech	0.29%	-0.07%	-1.87%
50	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.28%	—	—

1–50 of 175

Holding changes this quarter

Position changes disclosed by Ballast Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+10.21%	Add
2	SCHF	Schwab Intl Equity ETF	+0.3%	+0.16%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	-2.33%	Trim
4	SCHO	Schwab Short-term US Treas	+0.2%	+4.24%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.1%	+2.19%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
7	SLB	Slb LTD	+0.1%	-0.41%	Trim
8	TMO	Thermo Fisher Scientific INC	+0.1%	+1.20%	Add
9	SCHA	Schwab US Small-cap ETF	+0.1%	+1.41%	Add
10	AMZN	Amazon.com INC	+0.1%	-1.40%	Trim
11	SCHV	Schwab US Large-cap Value	+0.1%	-1.22%	Trim
12	DHR	Danaher CORP	0%	+1.13%	Add
13	MCO	Moody's CORP	0%	+1.70%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.24%	Add
15	AAPL	Apple INC	0%	-5.95%	Trim
16	LLY	Eli Lilly & Co	0%	-4.22%	Trim
17	SCHB	Schwab US Broad Market ETF	0%	-0.27%	Trim
18	MAR	Marriott International -cl A	0%	+1.37%	Add
19	VUG	Vanguard Growth ETF	0%	+13.99%	Add
20	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+2.90%	Add
21	CAT	Caterpillar INC	0%	+4.14%	Add
22	V	Visa Inc-class A Shares	0%	-0.29%	Trim
23	AXP	American Express Co	0%	-0.66%	Trim
24	ITOT	Ishares Core S&p Total U.s.	0%	+225.00%	Add
25	NXPI	NXP Semiconductors N.V.	0%	+1.00%	Add
26	SCHX	Schwab US Large-cap ETF	0%	-2.59%	Trim
27	HD	Home Depot INC	0%	+0.32%	Add
28	NVO	Novo-nordisk A/s-spons Adr	0%	-1.73%	Trim
29	CMG	Chipotle Mexican Grill INC	0%	-5.58%	Trim
30	ROP	Roper Technologies INC	0%	+1.58%	Add
31	ADP	Automatic Data Processing	0%	-1.87%	Trim
32	NFLX	Netflix INC	0%	+896.77%	Add
33	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.17%	Add
34	FAST	Fastenal Co	0%	—	Unchanged
35	COST	Costco Wholesale CORP	0%	+0.34%	Add
36	JNJ	Johnson & Johnson	-0.1%	-29.78%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	+0.41%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-21.45%	Trim
39	BX	Blackstone INC	-0.1%	-0.98%	Trim
40	ORCL	Oracle CORP	-0.1%	-7.28%	Trim
41	JPM	Jpmorgan Chase & Co	-0.3%	-8.44%	Trim
42	MSFT	Microsoft CORP	-0.4%	-3.17%	Trim
43	UBER	Uber Technologies INC	-0.5%	-9.20%	Trim
44	QCOM	Qualcomm INC	—	NEW	New buy
45	LIN	Linde plc	—	EXIT	Sold out
46	MU	Micron Technology INC	—	NEW	New buy
47	BSCS	Invesco Bulletshares 2028 Cb	—	EXIT	Sold out
48	APOG	Apogee Enterprises INC	—	EXIT	Sold out
49	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out