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CIK: 0001730477
Total reported value
$530.2M
$530.2M
132 檔
27.6%
The Q3 2025 SEC filing reveals that Ballast, Inc. held a total portfolio value of $530.2M, covering 132 public equity positions.
Ballast, Inc. executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including VB, VO, SPHQ) accounted for 27.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 10.32% | +0.17% | +2.33% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.73% | +0.01% | +1.97% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.44% | -0.26% | +3.79% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.61% | -0.59% | +3.35% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.31% | -0.33% | +1.00% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.22% | -0.31% | +3.52% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.12% | -0.42% | +5.49% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.09% | -0.65% | +2.83% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.65% | -0.44% | +3.31% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.21% | -0.68% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.04% | -0.41% | +4.77% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.83% | -0.13% | +2.64% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.45% | +0.07% | +3.69% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.18% | -1.00% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.93% | -0.28% | +3.16% | |
| 16 | GRBK | Green Brick Partners Inc | Stock-Other | 1.32% | +0.01% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.39% | +0.51% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.15% | -0.26% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.02% | -0.94% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.10% | -1.45% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | +0.28% | +6.15% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.15% | -1.40% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.14% | -1.40% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.15% | +0.72% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.08% | -0.35% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.10% | -0.74% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.12% | -2.28% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.02% | -1.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.01% | +1.37% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.09% | -1.13% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.65% | EXIT | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +0.88% | -2.37% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | -0.11% | +6.35% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.48% | +0.01% | -2.72% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | -0.02% | -0.44% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.09% | +3.00% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | +0.04% | -2.58% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | +0.04% | -1.30% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.16% | -1.13% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.06% | — | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.41% | +0.06% | -4.27% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | +0.04% | -1.94% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.39% | — | -1.97% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | +0.02% | -2.07% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.03% | -0.06% | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.37% | -0.30% | EXIT | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.37% | +0.03% | -3.35% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.55% | -4.45% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.39% | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.08% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.68% | Trim |
| 2 | VB | Vanguard Small-cap ETF | +0.2% | +2.33% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -1.40% | Trim |
| 4 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.64% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.37% | Add |
| 6 | GRBK | Green Brick Partners Inc | +0.1% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.1% | -1.45% | Trim |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +6.15% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | -2.37% | Trim |
| 10 | GLW | Corning Inc | +0.1% | -6.43% | Trim |
| 11 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 14 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.83% | Add |
| 15 | UNH | Unitedhealth Group Inc | 0% | +0.51% | Add |
| 16 | VLO | Valero Energy CORP | 0% | -2.51% | Trim |
| 17 | HAL | Halliburton Co | 0% | -1.29% | Trim |
| 18 | 6D8 | Dupont De Nemours Inc | 0% | -1.05% | Trim |
| 19 | VHT | Vanguard Health Care ETF | 0% | +3.69% | Add |
| 20 | RTX | Rtx CORP | 0% | -2.72% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.74% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | — | +3.52% | Add |
| 23 | PFF | Ishares Preferred & Income S | — | +4.77% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | — | +3.16% | Add |
| 25 | JPM | Jpmorgan Chase & Co | — | -0.94% | Trim |
| 26 | HD | Home Depot Inc | — | -1.13% | Trim |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +3.35% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.00% | Add |
| 29 | MKL | Markel Group Inc | -0.1% | -37.28% | Trim |
| 30 | DE | Deere & Co | -0.1% | -0.06% | Trim |
| 31 | HON | Honeywell International Inc | -0.1% | -0.70% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -2.07% | Trim |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | +3.79% | Add |
| 34 | TGT | Target CORP | -0.1% | -5.76% | Trim |
| 35 | CRM | Salesforce Inc | -0.1% | +0.23% | Add |
| 36 | TXN | Texas Instruments Inc | -0.1% | -0.74% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | +1.97% | Add |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +5.49% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | -1.00% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -0.35% | Trim |
| 41 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | +3.31% | Add |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | MCO | Moody's CORP | — | EXIT | Sold out |
| 45 | HOMB | Home Bancshares Inc | — | EXIT | Sold out |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | BN | Brookfield CORP | — | EXIT | Sold out |
| 48 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 49 | MO | Altria Group Inc | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |
According to official SEC Form 13F filings, Ballast, Inc. reported a total U.S. public equity portfolio value of $530.2M across 132 disclosed positions in Q3 2025.
During Q3 2025, Ballast, Inc.'s top holdings by market value included VB (10.3%)、VO (9.7%)、SPHQ (6.4%). The largest single position, VB, represented 10.3% 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.
Top New Position Initiated
EEM
市值: $1.3M
Top Position Liquidated / Trimmed
MCO
前期市值: $288.4K
In Q3 2025, Ballast, Inc. made 46 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 20 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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