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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
128
+3 vs. Q1 2025
Portfolio value
$381.9M
+$28.5M (+8.1%) vs. Q1 2025
Filed
Nov 7, 2025
AmendedSEC
Holdings of Ballast, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap ETF922908751ETF163,617$38.8M10.2%+10,371+6.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF134,045$37.5M9.8%+2,420+1.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF349,424$24.9M6.5%−4,567−1.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF320,078$17.6M4.6%+25,827+8.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF246,864$16.6M4.3%−11,834−4.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD194,438$16.1M4.2%+40,240+26.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT88,603$16.1M4.2%+5,129+6.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF116,399$15.5M4.1%+1,976+1.7%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL198,447$14.5M3.8%+2,057+1.0%Added–
iShares Tr464288687PFD AND INCM SEC378,855$11.6M3.0%+117,806+45.1%Added–
AAPLApple Inc.Stock53,628$11.0M2.9%−30.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF24,318$10.3M2.7%−956−3.8%Reduced–
Vanguard Health Care ETF92204A504ETF37,503$9.31M2.4%+4,382+13.2%Added–
MSFTMicrosoft CorpStock16,340$8.13M2.1%−33−0.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF37,974$7.38M1.9%+1,896+5.3%Added–
UNHUnitedHealth Group IncStock15,614$4.87M1.3%+1,152+8.0%AddedHistory
BRK.BBerkshire Hathaway IncStock9,942$4.83M1.3%+2,050+26.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM73,494$4.62M1.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock13,994$4.06M1.1%−296−2.1%ReducedHistory
AMZNAmazon Com IncStock17,208$3.78M1.0%+35+0.2%AddedHistory
JNJJohnson & JohnsonStock23,531$3.59M0.9%+324+1.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,186$3.44M0.9%−93−1.8%Reduced–
LLYEli Lilly & CoStock4,330$3.38M0.9%+24+0.6%AddedHistory
COSTCostco Wholesale CorpStock2,894$2.86M0.8%−111−3.7%ReducedHistory
GOOGAlphabet Inc.Stock14,258$2.53M0.7%+6,928+94.5%AddedHistory
PGProcter & Gamble CoStock15,870$2.53M0.7%−198−1.2%ReducedHistory
WMTWalmart Inc.Stock24,773$2.42M0.6%−851−3.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF47,453$2.35M0.6%−16,643−26.0%Reduced–
XOMExxonMobil Holdings CorpCOM18,997$2.05M0.5%+5,127+37.0%AddedHistory
HDHome Depot, Inc.Stock5,376$1.97M0.5%+169+3.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,562$1.92M0.5%−912−4.9%Reduced–
DUKDuke Energy CORPStock15,849$1.87M0.5%+67+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock26,081$1.81M0.5%−724−2.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,209$1.81M0.5%−29−0.2%Reduced–
RTXRTX CorpStock12,228$1.79M0.5%−623−4.8%ReducedHistory
TRVTravelers Companies, Inc.Stock6,634$1.77M0.5%−173−2.5%ReducedHistory
TFCTruist Financial CorpCOM41,058$1.77M0.5%+1,710+4.3%AddedHistory
DEDeere & CoStock3,403$1.73M0.5%−157−4.4%ReducedHistory
DISWalt Disney CoStock13,941$1.73M0.5%+446+3.3%AddedHistory
NKENIKE, Inc.Stock23,791$1.69M0.4%+2,763+13.1%AddedHistory
GOOGLAlphabet Inc.Stock9,456$1.67M0.4%+117+1.3%AddedHistory
NTRSNorthern Trust CorpCOM13,039$1.65M0.4%+190+1.5%AddedHistory
TXNTexas Instruments IncStock7,927$1.65M0.4%+233+3.0%AddedHistory
EDConsolidated Edison IncStock16,269$1.63M0.4%+193+1.2%AddedHistory
HONHoneywell International IncCOM6,965$1.62M0.4%+137+2.0%AddedHistory
TGTTarget CorpStock16,368$1.61M0.4%+2,956+22.0%AddedHistory
MUMicron Technology IncStock13,061$1.61M0.4%+432+3.4%AddedHistory
CRMSalesforce, Inc.Stock5,738$1.56M0.4%+330+6.1%AddedHistory
BABoeing CoStock7,222$1.51M0.4%−670−8.5%ReducedHistory
VVisa Inc.Stock4,233$1.50M0.4%+17+0.4%AddedHistory
NVDANVIDIA CorpStock9,008$1.42M0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock9,725$1.38M0.4%+336+3.6%AddedHistory
CBChubb LtdStock4,734$1.37M0.4%+3+0.1%AddedHistory
DDDuPont de Nemours, Inc.COM19,600$1.34M0.4%+1,846+10.4%AddedHistory
MDLZMondelez International, Inc.Stock19,057$1.29M0.3%−951−4.8%ReducedHistory
KMBKimberly Clark CorpStock9,866$1.27M0.3%+205+2.1%AddedHistory
TMUST-Mobile US, Inc.Stock5,285$1.26M0.3%+316+6.4%AddedHistory
UNPUnion Pacific CorpStock5,319$1.22M0.3%−6−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,916$1.19M0.3%+16+0.8%Added–
MDTMedtronic plcStock13,196$1.15M0.3%+1,065+8.8%AddedHistory
PEPPepsiCo IncStock8,642$1.14M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock2,825$1.10M0.3%−10.0%ReducedHistory
ORCLOracle CorpStock4,672$1.02M0.3%00.0%UnchangedHistory
PFEPfizer IncStock41,205$998.8K0.3%+9,272+29.0%AddedHistory
HALHalliburton CoStock48,466$987.7K0.3%+22,526+86.8%AddedHistory
KOCoca Cola CoStock13,175$932.1K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock6,536$878.6K0.2%+228+3.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,237$764.4K0.2%+11+0.9%AddedHistory
MCDMcDonalds CorpStock2,244$655.6K0.2%−137−5.8%ReducedHistory
SYKStryker CorpStock1,642$649.6K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,091$632.6K0.2%−28−0.9%Reduced–
NSCNorfolk Southern CorpStock2,408$616.4K0.2%−425−15.0%ReducedHistory
GLWCorning IncCOM11,672$613.8K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,848$610.8K0.2%−275−2.7%Reduced–
GSGoldman Sachs Group IncStock836$591.7K0.2%−39−4.5%ReducedHistory
ABBVAbbVie Inc.Stock3,132$581.4K0.2%00.0%UnchangedHistory
XPOXPO, Inc.COM4,173$527.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,625$505.9K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,811$496.8K0.1%00.0%Unchanged–
MAMastercard IncStock882$495.6K0.1%−15−1.7%ReducedHistory
GDGeneral Dynamics CorpStock1,650$481.2K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock635$468.7K0.1%−20−3.1%ReducedHistory
MKLMarkel Group Inc.COM228$455.4K0.1%−12−5.0%ReducedHistory
BXBlackstone Inc.COM3,016$451.1K0.1%−142−4.5%ReducedHistory
AFLAflac IncStock4,275$450.8K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,977$434.6K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,554$434.1K0.1%−219−4.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,144$426.3K0.1%−112−1.4%Reduced–
AXPAmerican Express CoStock1,288$410.8K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,562$405.2K0.1%−32,222−79.0%ReducedHistory
CINFCincinnati Financial CorpCOM2,655$395.4K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,295$394.8K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock5,533$384.1K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF14,415$382.0K0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,857$380.9K0.1%−2−0.1%ReducedHistory
KKRKKR & Co. Inc.COM2,822$375.4K0.1%−83−2.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,185$372.7K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,693$366.3K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4,570$356.6K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock701$350.5K0.1%−3−0.4%ReducedHistory

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DHRDanaher CorpStock5,343$1.10M0.3%History
INTCIntel CorpStock45,107$1.02M0.3%History
PMPhilip Morris International Inc.Stock1,475$234.1K0.1%History