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CIK: 0001730477
Total reported value
$530.2M
$530.2M
133 檔
28.4%
As reported in its official Q4 2025 Form 13F filing, Ballast, Inc.'s tracked investment portfolio stood at $530.2M with 133 total positions.
In Q4 2025, Ballast, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VB, VO, SPHQ) accounted for 28.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 10.22% | +0.17% | +1.06% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.38% | +0.01% | +0.98% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.51% | -0.26% | +2.16% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.86% | -0.65% | +20.95% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.27% | -0.31% | +3.94% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.18% | -0.33% | -2.51% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.16% | -0.42% | +4.51% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.49% | -0.28% | +81.18% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.21% | -3.68% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.24% | -0.13% | +17.01% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.01% | -0.41% | +4.65% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.83% | -0.44% | -17.53% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.82% | -0.59% | -39.44% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.65% | +0.07% | +1.30% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.18% | +0.33% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.15% | +11.28% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.39% | +1.61% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.10% | -2.10% | |
| 19 | GRBK | Green Brick Partners Inc | Stock-Other | 1.08% | +0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.02% | -0.66% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.15% | -8.32% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.15% | +4.66% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.14% | -9.47% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | +0.28% | -5.89% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.01% | +0.72% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.88% | -20.79% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.12% | -0.56% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.08% | +4.20% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.10% | -6.13% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.65% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.02% | +3.85% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | -0.11% | +2.60% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.47% | +0.01% | -7.50% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | +0.04% | -0.82% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.09% | +3.38% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.09% | +5.72% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.16% | -3.42% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | +0.04% | -0.31% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | -0.02% | +0.07% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.03% | +6.12% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.55% | -16.05% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | +0.02% | +6.32% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.39% | +0.02% | +8.28% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.08% | +9.16% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.38% | — | +2.51% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.16% | +0.28% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | +0.02% | +6.43% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.38% | +0.03% | +5.85% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.37% | +0.06% | -6.49% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | +0.04% | +6.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1.6% | +81.18% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.8% | +20.95% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | +17.01% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +258.43% | Add |
| 5 | VHT | Vanguard Health Care ETF | +0.2% | +1.30% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -8.32% | Trim |
| 7 | MU | Micron Technology Inc | +0.2% | -20.79% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.72% | Add |
| 9 | AXP | American Express Co | +0.2% | +121.58% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -9.47% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.28% | Add |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +2.16% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.10% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +4.66% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | +8.28% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.94% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.28% | Add |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +4.51% | Add |
| 19 | TGT | Target CORP | 0% | +6.43% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +3.29% | Add |
| 21 | WMT | Walmart Inc | 0% | -0.56% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | +9.16% | Add |
| 23 | AAPL | Apple Inc | 0% | -3.68% | Trim |
| 24 | PFF | Ishares Preferred & Income S | 0% | +4.65% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | -11.11% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -6.13% | Trim |
| 27 | HD | Home Depot Inc | -0.1% | +5.72% | Add |
| 28 | VGT | Vanguard Info Tech ETF | -0.1% | -5.89% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.1% | +1.06% | Add |
| 30 | 6D8 | Dupont De Nemours Inc | -0.1% | +41.13% | Add |
| 31 | ORCL | Oracle CORP | -0.1% | -5.27% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | +0.33% | Add |
| 33 | GRBK | Green Brick Partners Inc | -0.2% | — | Unchanged |
| 34 | SPLV | Invesco S&p 500 Low Volatili | -0.8% | -17.53% | Trim |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | -1.8% | -39.44% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 39 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 40 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 41 | CBK | Commercial Bancgroup Inc | — | NEW | New buy |
| 42 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 43 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 44 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 45 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 46 | MCO | Moody's CORP | — | NEW | New buy |
| 47 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 48 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 49 | MO | Altria Group Inc | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ballast, Inc. reported a total U.S. public equity portfolio value of $530.2M across 133 disclosed positions in Q4 2025.
During Q4 2025, Ballast, Inc.'s top holdings by market value included VB (10.2%)、VO (9.4%)、SPHQ (6.5%). The largest single position, VB, represented 10.2% of total portfolio value.
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Top New Position Initiated
BRK-A
市值: $754.8K
Top Position Liquidated / Trimmed
EEM
前期市值: $1.3M
In Q4 2025, Ballast, Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 7 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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