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CIK: 0001730477
Total reported value
$536.5M
$536.5M
128 檔
25.2%
During the Q2 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 $536.5M across 128 reported positions.
Ballast, Inc. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 10.15% | -0.54% | +6.77% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.82% | -0.03% | +1.84% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.52% | -0.19% | -1.29% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.62% | +0.07% | +8.78% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.34% | -0.03% | -4.57% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.22% | +1.96% | +26.10% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.22% | +0.30% | +6.14% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.06% | -0.36% | +1.73% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.78% | +0.02% | +1.05% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 3.04% | -0.18% | +45.13% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.39% | -0.01% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.70% | -0.45% | -3.78% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.44% | -0.57% | +13.23% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.50% | -0.20% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.93% | -0.15% | +5.26% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | -0.16% | +7.97% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.03% | +25.98% | |
| 18 | GRBK | Green Brick Partners Inc | Stock-Other | 1.21% | -0.20% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.05% | -2.07% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.06% | +0.20% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.07% | +1.40% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | -0.02% | -1.76% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.06% | +0.56% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | -3.69% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.01% | +94.52% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +0.01% | -1.23% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.02% | -3.32% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | +0.01% | -25.97% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | +36.96% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.09% | +3.25% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | -0.11% | -4.94% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.03% | +0.42% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.07% | -2.70% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.15% | -0.16% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.02% | -4.85% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.46% | +0.03% | -2.54% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | -0.02% | +4.35% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.02% | -4.41% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | +0.05% | +3.30% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.44% | — | +13.14% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.04% | +1.25% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.43% | -0.02% | +1.48% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | -0.01% | +3.03% | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.43% | -0.02% | +1.20% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | — | +2.01% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | +0.04% | +22.04% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.42% | -0.67% | +3.42% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.41% | +0.14% | +6.10% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.03% | -8.49% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.02% | +0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +0.8% | +45.13% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +26.10% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.5% | +6.77% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.20% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +94.52% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +1.84% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.14% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | -3.78% | Trim |
| 9 | MU | Micron Technology Inc | +0.1% | +3.42% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | -1.76% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 12 | AMD | Advanced Micro Devices | +0.1% | +3.58% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.98% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.07% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.20% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +36.96% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +3.30% | Add |
| 19 | NTRS | Northern Trust CORP | +0.1% | +1.48% | Add |
| 20 | HAL | Halliburton Co | +0.1% | +86.84% | Add |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +8.78% | Add |
| 22 | NKE | Nike Inc -cl B | +0.1% | +13.14% | Add |
| 23 | TXN | Texas Instruments Inc | 0% | +3.03% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.25% | Add |
| 25 | PFE | Pfizer Inc | 0% | +29.04% | Add |
| 26 | CAT | Caterpillar Inc | 0% | -0.04% | Trim |
| 27 | TGT | Target CORP | 0% | +22.04% | Add |
| 28 | BA | Boeing Co/the | 0% | -8.49% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | +5.26% | Add |
| 30 | HON | Honeywell International Inc | 0% | +2.01% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +0.84% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | -4.46% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | -3.05% | Trim |
| 34 | GLW | Corning Inc | 0% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.90% | Add |
| 36 | XPO | Xpo Inc | 0% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | 0% | -0.07% | Trim |
| 38 | AXP | American Express Co | 0% | — | Unchanged |
| 39 | TSLA | Tesla Inc | 0% | +1.34% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 41 | GRBK | Green Brick Partners Inc | — | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | — | -2.70% | Trim |
| 43 | TFC | Truist Financial CORP | — | +4.35% | Add |
| 44 | CRM | Salesforce Inc | — | +6.10% | Add |
| 45 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | -4.59% | Trim |
| 47 | KKR | Kkr & Co Inc | — | -2.86% | Trim |
| 48 | SYK | Stryker CORP | — | — | Unchanged |
| 49 | SLF | Sun Life Financial Inc | — | — | Unchanged |
| 50 | GD | General Dynamics CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Ballast, Inc. reported a total U.S. public equity portfolio value of $536.5M across 128 disclosed positions in Q2 2025.
During Q2 2025, Ballast, Inc.'s top holdings by market value included VB (10.2%)、VO (9.8%)、SPHQ (6.5%). The largest single position, VB, represented 10.2% 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 VB, VO, SPHQ) accounted for 25.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVGO
市值: $325.8K
Top Position Liquidated / Trimmed
DHR
前期市值: $1.1M
In Q2 2025, Ballast, Inc. made 94 total portfolio adjustments, initiating 6 new buys, adding to 45 positions, trimming 40 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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