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CIK: 0001730477
Total reported value
$530.2M
$530.2M
125 檔
23.3%
During the Q1 2025 filing period, Ballast, Inc. (CIK: 0001730477) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $530.2M across 125 reported positions.
In Q1 2025, Ballast, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.63% | +0.01% | +1.33% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 9.61% | +0.17% | +3.07% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.64% | -0.26% | +0.19% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.56% | -0.59% | +3.53% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.44% | -0.33% | +0.62% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.17% | -0.65% | +0.80% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.15% | -0.44% | +0.85% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.09% | -0.31% | +3.23% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.61% | -0.42% | +2.10% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.21% | -2.67% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.58% | -0.13% | -1.31% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.48% | +0.07% | +1.72% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.27% | -0.41% | +0.59% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.14% | +0.39% | +1.45% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.92% | -0.28% | +0.77% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.18% | +3.57% | |
| 17 | GRBK | Green Brick Partners Inc | Stock-Other | 1.21% | +0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.15% | +30.42% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.10% | +3.02% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.15% | +1.41% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.02% | +2.12% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.15% | +12.99% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.10% | +0.57% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.28% | -1.23% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.08% | +1.83% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.02% | +1.37% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.12% | +2.08% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | -0.11% | +8.98% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.02% | -0.36% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.09% | +1.88% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.09% | +1.84% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | +0.04% | -0.22% | |
| 33 | ED | Consolidated Edison Inc | Stock-Utilities | 0.50% | — | +0.15% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.48% | +0.01% | +2.40% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.06% | +0.07% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.03% | -0.61% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.16% | -2.24% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.65% | EXIT | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | +0.04% | +0.74% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.08% | +4.10% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.41% | +0.02% | +5.38% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.39% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.01% | +8.76% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.40% | +0.02% | -0.06% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | +0.02% | +3.60% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.12% | +2.08% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | +0.09% | +0.94% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | +0.01% | +3.88% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.38% | +0.03% | -1.26% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.38% | +0.04% | +21.87% |
According to official SEC Form 13F filings, Ballast, Inc. reported a total U.S. public equity portfolio value of $530.2M across 125 disclosed positions in Q1 2025.
During Q1 2025, Ballast, Inc.'s top holdings by market value included VO (9.6%)、VB (9.6%)、SPHQ (6.6%). The largest single position, VO, represented 9.6% of total portfolio value.
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 VO, VB, SPHQ) accounted for 23.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
VO
市值: $34.0M
In Q1 2025, Ballast, Inc. made 50 total portfolio adjustments, initiating 50 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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