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CIK: 0001730477
Total reported value
$536.5M
$536.5M
133 檔
28.1%
As reported in its official Q4 2025 Form 13F filing, Ballast, Inc.'s tracked investment portfolio stood at $536.5M with 133 total positions.
In Q4 2025, Ballast, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 70 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VB, VO, SPHQ) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRK-A
市值: $754.8K
Top Position Liquidated / Trimmed
EEM
前期市值: $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 10.22% | -0.54% | +1.06% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.38% | -0.03% | +0.98% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.51% | -0.19% | +2.16% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.86% | -0.36% | +20.95% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.27% | +0.30% | +3.94% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.18% | -0.03% | -2.51% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.16% | +1.96% | +4.51% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.49% | -0.15% | +81.18% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.39% | -3.68% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.24% | -0.45% | +17.01% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.01% | -0.18% | +4.65% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.83% | +0.02% | -17.53% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.82% | +0.07% | -39.44% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.65% | -0.57% | +1.30% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.50% | +0.33% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.03% | +11.28% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | -0.16% | +1.61% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.07% | -2.10% | |
| 19 | GRBK | Green Brick Partners Inc | Stock-Other | 1.08% | -0.20% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.05% | -0.66% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.06% | -8.32% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.06% | +4.66% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.01% | -9.47% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | -0.02% | -5.89% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.04% | +0.72% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.67% | -0.67% | -20.79% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.02% | -0.56% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +4.20% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.01% | -6.13% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +3.29% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.01% | +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% | -0.02% | -7.50% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | -0.02% | -0.82% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.15% | +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% | -0.07% | -3.42% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | +0.03% | -0.31% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | -0.03% | +0.07% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.02% | +6.12% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | -0.08% | -16.05% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | +0.05% | +6.32% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.39% | +0.14% | +8.28% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.02% | +9.16% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.38% | -0.02% | +2.51% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | -0.20% | +0.28% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | +0.04% | +6.43% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.03% | +5.85% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.37% | -0.02% | -6.49% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | — | +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 | AMD | Advanced Micro Devices | 0% | -16.05% | Trim |
| 24 | CB | Chubb Limited | 0% | +0.61% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +39.86% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | -3.42% | Trim |
| 27 | TFC | Truist Financial CORP | 0% | -0.82% | Trim |
| 28 | BA | Boeing Co/the | 0% | +5.85% | Add |
| 29 | MRK | Merck & Co. Inc. | 0% | +0.17% | Add |
| 30 | CTSH | Cognizant Tech Solutions-a | 0% | +0.13% | Add |
| 31 | DE | Deere & Co | 0% | +6.12% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | +6.32% | Add |
| 33 | HAL | Halliburton Co | 0% | -6.62% | Trim |
| 34 | GS | Goldman Sachs Group Inc | 0% | +3.49% | Add |
| 35 | MCD | Mcdonald's CORP | 0% | +9.54% | Add |
| 36 | WFC | Wells Fargo & Co | 0% | +7.12% | Add |
| 37 | CVX | Chevron CORP | 0% | +22.85% | Add |
| 38 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | 0% | +4.89% | Add |
| 40 | FDX | Fedex CORP | 0% | — | Unchanged |
| 41 | USB | US Bancorp | 0% | +4.08% | Add |
| 42 | MA | Mastercard Inc - A | 0% | +5.34% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +1.10% | Add |
| 44 | CHD | Church & Dwight Co Inc | 0% | +9.70% | Add |
| 45 | TRV | Travelers Cos Inc/the | — | -0.31% | Trim |
| 46 | GLW | Corning Inc | — | +0.02% | Add |
| 47 | TSLA | Tesla Inc | — | +9.26% | Add |
| 48 | PEP | Pepsico Inc | — | +0.97% | Add |
| 49 | ABBV | Abbvie Inc | — | +6.13% | Add |
| 50 | MKL | Markel Group Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Ballast, Inc. reported a total U.S. public equity portfolio value of $536.5M 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.
In Q4 2025, Ballast, Inc. made 120 total portfolio adjustments, initiating 8 new buys, adding to 70 positions, trimming 35 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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