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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
132
+4 vs. Q2 2025
Portfolio value
$410.7M
+$28.8M (+7.5%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Ballast, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap ETF922908751ETF167,436$42.6M10.4%+3,819+2.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF136,681$40.1M9.8%+2,636+2.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF362,684$26.6M6.5%+13,260+3.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF330,811$19.0M4.6%+10,733+3.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF249,328$17.8M4.3%+2,464+1.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT91,721$17.4M4.2%+3,118+3.5%Added–
iShares Tr4642874571 3 YR TREAS BD205,111$17.0M4.1%+10,673+5.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF119,695$16.9M4.1%+3,296+2.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL205,011$15.1M3.7%+6,564+3.3%Added–
AAPLApple Inc.Stock53,261$13.6M3.3%−367−0.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC396,927$12.6M3.1%+18,072+4.8%Added–
iShares Russell 1000 Growth ETF464287614ETF24,960$11.7M2.8%+642+2.6%Added–
Vanguard Health Care ETF92204A504ETF38,885$10.1M2.5%+1,382+3.7%Added–
MSFTMicrosoft CorpStock16,176$8.38M2.0%−164−1.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF39,175$7.98M1.9%+1,201+3.2%Added–
GRBKGreen Brick Partners, Inc.COM73,494$5.43M1.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock15,693$5.42M1.3%+79+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock9,916$4.99M1.2%−26−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock13,862$4.37M1.1%−132−0.9%ReducedHistory
JNJJohnson & JohnsonStock23,190$4.30M1.0%−341−1.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,505$4.11M1.0%+319+6.2%Added–
AMZNAmazon Com IncStock16,967$3.73M0.9%−241−1.4%ReducedHistory
GOOGAlphabet Inc.Stock14,058$3.42M0.8%−200−1.4%ReducedHistory
LLYEli Lilly & CoStock4,361$3.33M0.8%+31+0.7%AddedHistory
COSTCostco Wholesale CorpStock2,884$2.67M0.6%−10−0.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF47,100$2.55M0.6%−353−0.7%Reduced–
WMTWalmart Inc.Stock24,207$2.49M0.6%−566−2.3%ReducedHistory
PGProcter & Gamble CoStock15,690$2.41M0.6%−180−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock9,586$2.33M0.6%+130+1.4%AddedHistory
HDHome Depot, Inc.Stock5,315$2.15M0.5%−61−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,945$2.14M0.5%−52−0.3%ReducedHistory
MUMicron Technology IncStock12,752$2.13M0.5%−309−2.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF18,678$2.08M0.5%+1,116+6.4%Added–
RTXRTX CorpStock11,896$1.99M0.5%−332−2.7%ReducedHistory
DUKDuke Energy CORPStock15,779$1.95M0.5%−70−0.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,755$1.88M0.5%+546+3.0%Added–
TFCTruist Financial CorpCOM39,997$1.83M0.4%−1,061−2.6%ReducedHistory
TRVTravelers Companies, Inc.Stock6,548$1.83M0.4%−86−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock25,785$1.76M0.4%−296−1.1%ReducedHistory
NVDANVIDIA CorpStock9,008$1.68M0.4%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM12,482$1.68M0.4%−557−4.3%ReducedHistory
NKENIKE, Inc.Stock23,329$1.63M0.4%−462−1.9%ReducedHistory
EDConsolidated Edison IncStock15,948$1.60M0.4%−321−2.0%ReducedHistory
DISWalt Disney CoStock13,653$1.56M0.4%−288−2.1%ReducedHistory
DEDeere & CoStock3,401$1.56M0.4%−2−0.1%ReducedHistory
DDDuPont de Nemours, Inc.COM19,394$1.51M0.4%−206−1.1%ReducedHistory
BABoeing CoStock6,980$1.51M0.4%−242−3.4%ReducedHistory
AMDAdvanced Micro Devices IncStock9,292$1.50M0.4%−433−4.5%ReducedHistory
HONHoneywell International IncCOM6,916$1.46M0.4%−49−0.7%ReducedHistory
VVisa Inc.Stock4,246$1.45M0.4%+13+0.3%AddedHistory
TXNTexas Instruments IncStock7,868$1.45M0.4%−59−0.7%ReducedHistory
TGTTarget CorpStock15,425$1.38M0.3%−943−5.8%ReducedHistory
CRMSalesforce, Inc.Stock5,751$1.36M0.3%+13+0.2%AddedHistory
CATCaterpillar IncStock2,825$1.35M0.3%00.0%UnchangedHistory
CBChubb LtdStock4,737$1.34M0.3%+3+0.1%AddedHistory
ORCLOracle CorpStock4,672$1.31M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,916$1.28M0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock5,319$1.26M0.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock5,238$1.25M0.3%−47−0.9%ReducedHistory
MDTMedtronic plcStock13,066$1.24M0.3%−130−1.0%ReducedHistory
KMBKimberly Clark CorpStock9,891$1.23M0.3%+25+0.3%AddedHistory
PEPPepsiCo IncStock8,642$1.21M0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock18,983$1.19M0.3%−74−0.4%ReducedHistory
HALHalliburton CoStock47,839$1.18M0.3%−627−1.3%ReducedHistory
VLOValero Energy CorpStock6,372$1.08M0.3%−164−2.5%ReducedHistory
PFEPfizer IncStock40,884$1.04M0.3%−321−0.8%ReducedHistory
GLWCorning IncCOM10,922$895.9K0.2%−750−6.4%ReducedHistory
KOCoca Cola CoStock13,175$873.8K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,257$837.7K0.2%+20+1.6%AddedHistory
ABBVAbbVie Inc.Stock3,132$725.2K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,408$723.4K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,244$681.9K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,091$667.0K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF9,848$642.7K0.2%00.0%Unchanged–
SYKStryker CorpStock1,642$607.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,625$549.5K0.1%00.0%Unchanged–
XPOXPO, Inc.COM4,173$539.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,881$537.3K0.1%+70+2.5%Added–
GDGeneral Dynamics CorpStock1,575$537.1K0.1%−75−4.5%ReducedHistory
GSGoldman Sachs Group IncStock631$502.5K0.1%−205−24.5%ReducedHistory
MAMastercard IncStock824$468.7K0.1%−58−6.6%ReducedHistory
METAMeta Platforms, Inc.Stock635$466.3K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,295$460.3K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,087$456.5K0.1%−188−4.4%ReducedHistory
BACBank of America CorpStock8,562$441.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,288$427.8K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock701$427.1K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,655$419.8K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock5,533$417.7K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock907$403.4K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,376$401.2K0.1%−601−15.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF14,415$393.5K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,182$390.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,725$389.3K0.1%−829−18.2%Reduced–
Vanguard Real Estate ETF922908553ETF4,185$382.6K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,706$371.0K0.1%−1,438−17.7%Reduced–
EMREmerson Electric CoStock2,757$361.7K0.1%−100−3.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,981$361.4K0.1%−283−12.5%ReducedHistory
ABTAbbott LaboratoriesStock2,693$360.7K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,295$360.0K0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ballast, Inc. in Q3 2025
SecurityClassPutsCalls
iShares Tr464287234MSCI EMG MKT ETF$1.23M–
iShares Russell 2000 ETF464287655ETF$725.9K–

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MCOMoodys CorpStock575$288.4K0.1%History
HOMBHome Bancshares IncCOM9,083$258.5K0.1%History
BNBROOKFIELD CorpCL A LTD VT SH3,550$219.6K0.1%History