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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$796,000 0.22% of portfolio
16,110
Q3 2025 Added 0.64%
$0
$812,000 0.22% of portfolio
2,969
Q2 2024 Added 2.63%
$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%
$0
$620,000 0.17% of portfolio
1,294
Q3 2025 Reduced 6.23%
$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%
$19B
$466,000 0.13% of portfolio
2,272
Q3 2025 Reduced 1.52%
$132B
$457,000 0.13% of portfolio
2,173
Q3 2025 Reduced 0.46%
$123B
$431,000 0.12% of portfolio
864
Q2 2025 Reduced 5.05%
$0
$449,000 0.12% of portfolio
17,555
Q3 2025 Reduced 3.53%
$183B
$384,000 0.11% of portfolio
1,362
Q3 2025 Reduced 0.58%
$72.9B
$412,000 0.11% of portfolio
1,589
Q3 2025 Reduced 3.93%
$0
$388,000 0.11% of portfolio
4,446
Q3 2025 Reduced 1.33%
$300B
$352,000 0.1% of portfolio
1,021
Q3 2025 Added 0.2%
$971B
$361,000 0.1% of portfolio
474
Q3 2025 Added 4.87%
$8.96B
$365,000 0.1% of portfolio
7,889
Q1 2024 New
$170B
$357,000 0.1% of portfolio
2,472
Q2 2025 Added 2.83%
$0
$330,000 0.09% of portfolio
3,094
Q3 2025 Reduced 5.32%
$0
$327,000 0.09% of portfolio
3,075
Q3 2025 Reduced 40.49%
$174B
$328,000 0.09% of portfolio
2,212
Q3 2025 Reduced 5.23%
$291B
$323,000 0.09% of portfolio
677
Q3 2025 Reduced 3.42%
$85.9B
$332,000 0.09% of portfolio
1,504
Q2 2025 Added 2.87%
$44.1B
$327,000 0.09% of portfolio
4,059
Q3 2025 Added 0.17%
$97.3B
$310,000 0.09% of portfolio
3,669
Q3 2025 Reduced 4.48%
$0
$316,000 0.09% of portfolio
3,606
Q1 2023 Added 8.03%
$0
$310,000 0.09% of portfolio
2,968
Q3 2025 Reduced 0.77%
$319B
$306,000 0.08% of portfolio
4,473
Q3 2025 Reduced 1.13%
$10.5B
$305,000 0.08% of portfolio
3,736
Q2 2024 Reduced 9.23%
$413B
$283,000 0.08% of portfolio
5,489
Q2 2025 Added 4.14%
$103B
$304,000 0.08% of portfolio
4,042
Q1 2025 New
$258B
$236,000 0.07% of portfolio
1,412
Q2 2025 New
$65.2B
$245,000 0.07% of portfolio
582
Q3 2025 Reduced 11.68%
$0
$235,000 0.07% of portfolio
2,844
Q3 2025 Reduced 2.9%
$462M
$256,000 0.07% of portfolio
14,600
Q1 2023 Reduced 12.05%
$228B
$257,000 0.07% of portfolio
1,922
Q2 2025 Added 5.2%

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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