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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
133
+1 vs. Q3 2025
Portfolio value
$427.3M
+$16.5M (+4.0%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Ballast, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap ETF922908751ETF169,204$43.6M10.2%+1,768+1.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF138,025$40.1M9.4%+1,344+1.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF370,528$27.8M6.5%+7,844+2.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF144,777$20.8M4.9%+25,082+21.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT95,336$18.3M4.3%+3,615+3.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF243,075$17.9M4.2%−6,253−2.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD214,361$17.8M4.2%+9,250+4.5%Added–
iShares Russell 1000 Value ETF464287598ETF70,978$14.9M3.5%+31,803+81.2%Added–
AAPLApple Inc.Stock51,300$13.9M3.3%−1,961−3.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF29,206$13.8M3.2%+4,246+17.0%Added–
iShares Tr464288687PFD AND INCM SEC415,371$12.9M3.0%+18,444+4.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL169,080$12.1M2.8%−35,931−17.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF200,343$12.1M2.8%−130,468−39.4%Reduced–
Vanguard Health Care ETF92204A504ETF39,389$11.3M2.7%+504+1.3%Added–
MSFTMicrosoft CorpStock16,230$7.85M1.8%+54+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock11,035$5.55M1.3%+1,119+11.3%AddedHistory
UNHUnitedHealth Group IncStock15,946$5.26M1.2%+253+1.6%AddedHistory
JNJJohnson & JohnsonStock22,702$4.70M1.1%−488−2.1%ReducedHistory
GRBKGreen Brick Partners, Inc.COM73,494$4.61M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock13,770$4.44M1.0%−92−0.7%ReducedHistory
LLYEli Lilly & CoStock3,998$4.30M1.0%−363−8.3%ReducedHistory
AMZNAmazon Com IncStock17,757$4.10M1.0%+790+4.7%AddedHistory
GOOGAlphabet Inc.Stock12,727$3.99M0.9%−1,331−9.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,181$3.91M0.9%−324−5.9%Reduced–
GOOGLAlphabet Inc.Stock9,655$3.02M0.7%+69+0.7%AddedHistory
MUMicron Technology IncStock10,101$2.88M0.7%−2,651−20.8%ReducedHistory
WMTWalmart Inc.Stock24,072$2.68M0.6%−135−0.6%ReducedHistory
COSTCostco Wholesale CorpStock3,005$2.59M0.6%+121+4.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF44,213$2.38M0.6%−2,887−6.1%Reduced–
XOMExxonMobil Holdings CorpCOM19,569$2.35M0.6%+624+3.3%AddedHistory
PGProcter & Gamble CoStock16,294$2.34M0.5%+604+3.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,164$2.11M0.5%+486+2.6%Added–
RTXRTX CorpStock11,004$2.02M0.5%−892−7.5%ReducedHistory
TFCTruist Financial CorpCOM39,668$1.95M0.5%−329−0.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,388$1.94M0.5%+633+3.4%Added–
HDHome Depot, Inc.Stock5,619$1.93M0.5%+304+5.7%AddedHistory
CSCOCisco Systems, Inc.Stock24,904$1.92M0.4%−881−3.4%ReducedHistory
TRVTravelers Companies, Inc.Stock6,528$1.89M0.4%−20−0.3%ReducedHistory
DUKDuke Energy CORPStock15,790$1.85M0.4%+11+0.1%AddedHistory
DEDeere & CoStock3,609$1.68M0.4%+208+6.1%AddedHistory
AMDAdvanced Micro Devices IncStock7,801$1.67M0.4%−1,491−16.0%ReducedHistory
DISWalt Disney CoStock14,516$1.65M0.4%+863+6.3%AddedHistory
CRMSalesforce, Inc.Stock6,227$1.65M0.4%+476+8.3%AddedHistory
VVisa Inc.Stock4,635$1.63M0.4%+389+9.2%AddedHistory
EDConsolidated Edison IncStock16,349$1.62M0.4%+401+2.5%AddedHistory
CATCaterpillar IncStock2,833$1.62M0.4%+8+0.3%AddedHistory
TGTTarget CorpStock16,417$1.60M0.4%+992+6.4%AddedHistory
BABoeing CoStock7,388$1.60M0.4%+408+5.8%AddedHistory
NTRSNorthern Trust CorpCOM11,672$1.59M0.4%−810−6.5%ReducedHistory
NKENIKE, Inc.Stock24,893$1.59M0.4%+1,564+6.7%AddedHistory
NVDANVIDIA CorpStock8,007$1.49M0.3%−1,001−11.1%ReducedHistory
CBChubb LtdStock4,766$1.49M0.3%+29+0.6%AddedHistory
TXNTexas Instruments IncStock8,523$1.48M0.3%+655+8.3%AddedHistory
HONHoneywell International IncCOM7,447$1.45M0.3%+531+7.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,916$1.31M0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,871$1.30M0.3%+2,791+258.4%Added–
HALHalliburton CoStock44,670$1.26M0.3%−3,169−6.6%ReducedHistory
PEPPepsiCo IncStock8,726$1.25M0.3%+84+1.0%AddedHistory
UNPUnion Pacific CorpStock5,318$1.23M0.3%−10.0%ReducedHistory
MDTMedtronic plcStock12,788$1.23M0.3%−278−2.1%ReducedHistory
TMUST-Mobile US, Inc.Stock5,985$1.22M0.3%+747+14.3%AddedHistory
MDLZMondelez International, Inc.Stock21,859$1.18M0.3%+2,876+15.2%AddedHistory
KMBKimberly Clark CorpStock11,583$1.17M0.3%+1,692+17.1%AddedHistory
DDDuPont de Nemours, Inc.COM27,370$1.10M0.3%+7,976+41.1%AddedHistory
PFEPfizer IncStock42,618$1.06M0.2%+1,734+4.2%AddedHistory
AXPAmerican Express CoStock2,854$1.06M0.2%+1,566+121.6%AddedHistory
GLWCorning IncCOM10,924$956.5K0.2%+20.0%AddedHistory
VLOValero Energy CorpStock5,740$934.4K0.2%−632−9.9%ReducedHistory
ORCLOracle CorpStock4,426$862.7K0.2%−246−5.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,261$860.4K0.2%+4+0.3%AddedHistory
KOCoca Cola CoStock12,106$846.3K0.2%−1,069−8.1%ReducedHistory
ABBVAbbVie Inc.Stock3,324$759.5K0.2%+192+6.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$754.8K0.2%+1NewHistory
MCDMcDonalds CorpStock2,458$751.2K0.2%+214+9.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,724$733.6K0.2%+9,724New–
Vanguard Dividend Appreciation ETF921908844ETF3,091$679.3K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF9,637$636.0K0.1%−211−2.1%Reduced–
NSCNorfolk Southern CorpStock2,129$614.7K0.1%−279−11.6%ReducedHistory
SYKStryker CorpStock1,643$577.5K0.1%+1+0.1%AddedHistory
GSGoldman Sachs Group IncStock653$574.0K0.1%+22+3.5%AddedHistory
XPOXPO, Inc.COM4,173$567.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,881$550.2K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,625$548.9K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,576$530.6K0.1%+1+0.1%AddedHistory
GLDSPDR Gold TrustETF1,295$513.2K0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM4,376$497.9K0.1%+4,376NewHistory
MAMastercard IncStock868$495.5K0.1%+44+5.3%AddedHistory
BACBank of America CorpStock8,981$494.0K0.1%+419+4.9%AddedHistory
METAMeta Platforms, Inc.Stock725$478.6K0.1%+90+14.2%AddedHistory
CBKCommercial Bancgroup, Inc.COM18,975$466.0K0.1%+18,975NewHistory
AFLAflac IncStock4,089$450.9K0.1%+20.0%AddedHistory
TSLATesla, Inc.Stock991$445.7K0.1%+84+9.3%AddedHistory
NEENextera Energy IncStock5,498$441.4K0.1%−35−0.6%ReducedHistory
WFCWells Fargo & CompanyStock4,601$428.8K0.1%+306+7.1%AddedHistory
AVGOBroadcom Inc.Stock1,195$413.6K0.1%+13+1.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,376$405.7K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF14,415$395.4K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF607$380.8K0.1%+173+39.9%Added–
CTSHCognizant Technology Solutions CorpCL A4,576$379.8K0.1%+6+0.1%AddedHistory
Vanguard Real Estate ETF922908553ETF4,185$370.3K0.1%00.0%Unchanged–

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MRSHMarsh & McLennan Companies, Inc.Stock1,230$247.9K0.1%History
ECLEcolab Inc.Stock750$205.4K0.1%History
CTASCintas CorpStock1,000$205.3K<0.1%History
MOAltria Group, Inc.Stock3,077$203.3K<0.1%History
LINLinde PLCStock424$201.4K<0.1%History
iShares Russell 2000 ETF464287655ETF567$137.2K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,324$70.7K<0.1%–