Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 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.
- Positions
- 175
- −5 vs. Q3 2025
- Portfolio value
- $362.5M
- −$545.5K (−0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,271,925 | $34.2M | 9.4% | −33,844−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,135,506 | $33.6M | 9.3% | −14,074−1.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,223,587 | $29.4M | 8.1% | +1,902+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 874,913 | $28.5M | 7.9% | −19,954−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 83,443 | $22.7M | 6.3% | −5,276−5.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,752 | $21.0M | 5.8% | +4,504+2.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 650,187 | $15.8M | 4.4% | +26,418+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,840 | $13.2M | 3.6% | −3,765−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,494 | $12.3M | 3.4% | −834−3.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 309,009 | $9.91M | 2.7% | −6,541−2.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 268,831 | $8.80M | 2.4% | +469+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,286 | $7.08M | 2.0% | +2,157+10.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 265,637 | $6.97M | 1.9% | −716−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,954 | $6.15M | 1.7% | −215−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,012 | $6.04M | 1.7% | +263+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 64,511 | $5.27M | 1.5% | −6,540−9.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 184,870 | $5.27M | 1.5% | +2,574+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,440 | $4.72M | 1.3% | −290−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,826 | $4.33M | 1.2% | −330−2.3% | Reduced | History |
| SLBSLB Limited | Stock | 80,740 | $3.10M | 0.9% | −332−0.4% | Reduced | History |
| VVisa Inc. | Stock | 8,466 | $2.97M | 0.8% | −25−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 19,216 | $2.96M | 0.8% | −191−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,873 | $2.56M | 0.7% | +16+0.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 115,158 | $2.41M | 0.7% | +4,569+4.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 97,032 | $2.27M | 0.6% | +1,914+2.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,141 | $2.23M | 0.6% | +933+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 4,885 | $2.20M | 0.6% | −136−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,470 | $2.08M | 0.6% | −10.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,362 | $2.04M | 0.6% | +8+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,017 | $1.96M | 0.5% | +89+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 6,811 | $1.79M | 0.5% | +62+0.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,985 | $1.65M | 0.5% | +98+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,147 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,378 | $1.60M | 0.4% | −40−1.2% | Reduced | – |
| MCOMoodys Corp | Stock | 3,112 | $1.59M | 0.4% | +52+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,840 | $1.55M | 0.4% | −714−2.0% | Reduced | – |
| SYKStryker Corp | Stock | 4,081 | $1.43M | 0.4% | +71+1.8% | Added | History |
| ACNAccenture plc | Stock | 5,187 | $1.39M | 0.4% | −366−6.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,367 | $1.37M | 0.4% | +28+1.2% | Added | History |
| NTICNorthern Technologies International Corp | COM | 171,047 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,930 | $1.32M | 0.4% | −22−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,116 | $1.31M | 0.4% | +182+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,110 | $1.26M | 0.3% | +50+1.0% | Added | History |
| DHRDanaher Corp | Stock | 5,291 | $1.21M | 0.3% | +59+1.1% | Added | History |
| KOCoca Cola Co | Stock | 17,076 | $1.19M | 0.3% | −100−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,696 | $1.16M | 0.3% | −463−21.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,359 | $1.09M | 0.3% | −376−1.7% | Reduced | History |
| MMM3M Co | Stock | 6,702 | $1.07M | 0.3% | −180−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,047 | $1.04M | 0.3% | −77−1.9% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 63,282 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 25,319 | $936.8K | 0.3% | −1,496−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,727 | $921.3K | 0.3% | −371−7.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,057 | $915.6K | 0.3% | +32+1.6% | Added | History |
| MDTMedtronic plc | Stock | 9,004 | $864.9K | 0.2% | −35−0.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,969 | $822.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,621 | $803.1K | 0.2% | +511+3.2% | Added | – |
| ADBEAdobe Inc. | Stock | 2,175 | $761.2K | 0.2% | −69−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,197 | $755.9K | 0.2% | +7+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,674 | $743.5K | 0.2% | +10+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,556 | $735.9K | 0.2% | −1,508−29.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,468 | $731.2K | 0.2% | −141−5.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,951 | $721.8K | 0.2% | −13−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,475 | $719.6K | 0.2% | +181+14.0% | Added | – |
| MARMarriott International Inc | Stock | 2,222 | $689.4K | 0.2% | +30+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,727 | $689.2K | 0.2% | −467−7.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,235 | $688.4K | 0.2% | −5−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 16,756 | $672.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,075 | $621.0K | 0.2% | −75−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,170 | $578.5K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,082 | $521.4K | 0.1% | +71+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,162 | $494.0K | 0.1% | −116−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 454 | $487.9K | 0.1% | −20−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,401 | $487.4K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,564 | $449.3K | 0.1% | −25−1.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,479 | $442.6K | 0.1% | −76−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,324 | $433.4K | 0.1% | −38−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 864 | $417.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,093 | $408.3K | 0.1% | −80−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 705 | $403.9K | 0.1% | +28+4.1% | Added | History |
| CTASCintas Corp | Stock | 2,119 | $398.5K | 0.1% | −153−6.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,472 | $379.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $377.0K | 0.1% | +121+11.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,184 | $374.3K | 0.1% | −262−5.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,322 | $373.8K | 0.1% | +110+5.0% | Added | History |
| WMWaste Management Inc | Stock | 1,579 | $346.9K | 0.1% | +75+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,398 | $338.8K | 0.1% | −75−1.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 7,889 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $331.2K | 0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 3,736 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,094 | $330.1K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,925 | $329.5K | 0.1% | −196−9.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,075 | $329.4K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,042 | $320.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,489 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,065 | $300.3K | 0.1% | +6+0.1% | Added | History |
| CMICummins Inc | Stock | 582 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,775 | $296.1K | 0.1% | −193−6.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,644 | $281.2K | 0.1% | +1,644 | New | History |
| SBUXStarbucks Corp | Stock | 3,275 | $275.8K | 0.1% | −394−10.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 405 | $264.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 508 | $241.3K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 9,910 | $203.8K | 0.1% | – |
| APOGApogee Enterprises, Inc. | COM | 4,667 | $203.3K | 0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 2,561 | $99.5K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 342 | $71.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 745 | $68.4K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 682 | $57.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 2,060 | $48.2K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,237 | $43.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 455 | $26.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 328 | $11.1K | <0.1% | – |