Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

  • $361 Million
  • Q3 2025

Ballast Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $361 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $34.4M, Schwab Strategic Tr Us Large C with a value of $33.5M, Schwab Strategic Tr Us Large C with a value of $28.6M, Schwab Strategic Tr Intl Eqty with a value of $28.4M, and Apple Inc. with a value of $22.6M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $338M to 361M.

Below you can find more details about Ballast Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
ETFs: $208 Million
Technology: $62.5 Million
Financial Services: $30.1 Million
Energy: $14 Million
Consumer Cyclical: $10.6 Million
Industrials: $9.3 Million
Healthcare: $9.05 Million
Communication Services: $8.27 Million
Other: $9.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$22.6 Million 6.25% of portfolio
88,719
Q3 2025 Reduced 3.81%
$881B
$14.1 Million 3.89% of portfolio
44,605
Q3 2025 Reduced 1.53%
$3.78T
$13.6 Million 3.77% of portfolio
26,328
Q3 2025 Reduced 2.68%
$70.2B
$9.87 Million 2.73% of portfolio
315,550
Q3 2025 Added 1.51%
$181B
$6.96 Million 1.93% of portfolio
71,051
Q3 2025 Reduced 3.88%
$465B
$6.19 Million 1.71% of portfolio
33,169
Q3 2025 Reduced 4.11%
$1.46T
$5.9 Million 1.63% of portfolio
21,129
Q3 2025 Reduced 3.17%
$662B
$5.91 Million 1.63% of portfolio
11,749
Q3 2025 Added 2.55%
$2.39T
$4.55 Million 1.26% of portfolio
20,730
Q3 2025 Reduced 2.66%
$1.65T
$3.44 Million 0.95% of portfolio
14,156
Q3 2025 Reduced 6.22%
$98.1B
$3.32 Million 0.92% of portfolio
19,407
Q3 2025 Added 1.64%
$533B
$2.9 Million 0.8% of portfolio
8,491
Q3 2025 Reduced 0.62%
$1.37T
$2.83 Million 0.78% of portfolio
3,857
Q3 2025 Reduced 3.79%
$52.4B
$2.79 Million 0.77% of portfolio
81,072
Q3 2025 Added 5.14%
$1.29T
$2.23 Million 0.62% of portfolio
5,021
Q3 2025 Reduced 1.18%
$404B
$2.18 Million 0.6% of portfolio
2,354
Q3 2025 Added 0.3%
$73.7B
$1.85 Million 0.51% of portfolio
6,749
Q2 2025 Added 0.33%
$136B
$1.48 Million 0.41% of portfolio
4,010
Q3 2025 Added 4.35%
$593B
$1.43 Million 0.4% of portfolio
5,098
Q3 2025 Reduced 0.62%
$87.8B
$1.46 Million 0.4% of portfolio
3,060
Q3 2025 Added 2.93%
$152B
$1.37 Million 0.38% of portfolio
5,553
Q3 2025 Reduced 5.01%
$74.6M
$1.32 Million 0.37% of portfolio
171,047
Q2 2024 Reduced 10.45%
$74.9B
$1.32 Million 0.36% of portfolio
5,060
Q3 2025 Added 4.98%
$204B
$1.25 Million 0.35% of portfolio
8,934
Q3 2025 Added 6.83%
$1.74T
$1.25 Million 0.35% of portfolio
5,147
Q3 2025 Reduced 2.0%
$109B
$1.21 Million 0.33% of portfolio
21,735
Q3 2025 Reduced 0.72%
$104B
$1.21 Million 0.33% of portfolio
4,124
Q3 2025 Reduced 0.58%
$306B
$1.14 Million 0.32% of portfolio
17,176
Q3 2025 Reduced 0.07%
$222B
$1.13 Million 0.31% of portfolio
2,339
Q3 2025 Added 4.56%
$91.4B
$1.07 Million 0.3% of portfolio
6,882
Q3 2025 Reduced 0.71%
$875M
$1.05 Million 0.29% of portfolio
26,815
Q3 2025 Added 0.21%
$160B
$1.04 Million 0.29% of portfolio
5,232
Q3 2025 Added 5.78%
$47.7B
$1.01 Million 0.28% of portfolio
2,025
Q3 2025 Added 1.76%
$190B
$1.01 Million 0.28% of portfolio
63,282
Q3 2025 Added 0.34%
$522B
$938,000 0.26% of portfolio
5,064
Q3 2025 Reduced 0.26%
$367B
$887,000 0.25% of portfolio
2,190
Q3 2025 Reduced 0.32%
$128B
$860,000 0.24% of portfolio
9,039
Q3 2025 Added 1.12%
$23.2B
$821,000 0.23% of portfolio
16,756
Q2 2025 Added 99.5%
$151B
$791,000 0.22% of portfolio
2,244
Q3 2025 Added 5.35%
$49.1B
$742,000 0.21% of portfolio
619
Q2 2025 Added 3.17%
$266B
$736,000 0.2% of portfolio
2,609
Q3 2025 Added 31.5%
$490B
$698,000 0.19% of portfolio
6,194
Q3 2025 Reduced 3.58%
$279B
$686,000 0.19% of portfolio
6,664
Q3 2025 Added 0.39%
$328B
$673,000 0.19% of portfolio
2,240
Q3 2025 Added 1.59%
$255B
$652,000 0.18% of portfolio
1,964
Q3 2025 Reduced 2.14%
$303B
$644,000 0.18% of portfolio
4,150
Q3 2025 Reduced 14.03%
$92.7B
$570,000 0.16% of portfolio
2,192
Q3 2025 Added 0.69%
$414B
$527,000 0.15% of portfolio
2,278
Q3 2025 Reduced 6.14%
$346B
$522,000 0.14% of portfolio
3,401
Q3 2025 Reduced 3.35%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $361 Million
  • Prior Value $338 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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