BALLAST ADVISORS LLC
CIK: 0001803415Latest portfolio: $362.5M · Q4 2025
Holdings
175
Total Value
$362.5M
New Positions
6
Closed Positions
11
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,271,925 | $34.2M | 9.44% | -33,844 | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,135,506 | $33.6M | 9.27% | -14,074 | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,223,587 | $29.4M | 8.11% | +2K | |
| 4 | SCHGSCHWAB STRATEGIC TR | 874,913 | $28.5M | 7.87% | -19,954 | |
| 5 | AAPLAPPLE INC | 83,443 | $22.7M | 6.26% | -5,276 | |
| 6 | AGGISHARES TR | 209,752 | $20.9M | 5.78% | +5K | |
| 7 | SCHOSCHWAB STRATEGIC TR | 650,187 | $15.8M | 4.37% | +26K | |
| 8 | JPMJPMORGAN CHASE & CO. | 40,840 | $13.2M | 3.63% | -3,765 | |
| 9 | MSFTMICROSOFT CORP | 25,494 | $12.3M | 3.40% | -834 | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 309,009 | $9.9M | 2.73% | -6,541 | |
| 11 | SCHESCHWAB STRATEGIC TR | 268,831 | $8.8M | 2.43% | +469 | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,286 | $7.1M | 1.95% | +2K | |
| 13 | SCHBSCHWAB STRATEGIC TR | 265,637 | $7.0M | 1.92% | -716 | |
| 14 | NVDANVIDIA CORPORATION | 32,954 | $6.1M | 1.70% | -215 | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,012 | $6.0M | 1.67% | +263 | |
| 16 | UBERUBER TECHNOLOGIES INC | 64,511 | $5.3M | 1.45% | -6,540 | |
| 17 | SCHASCHWAB STRATEGIC TR | 184,870 | $5.3M | 1.45% | +3K | |
| 18 | AMZNAMAZON COM INC | 20,440 | $4.7M | 1.30% | -290 | |
| 19 | GOOGLALPHABET INC | 13,826 | $4.3M | 1.19% | -330 | |
| 20 | SLBSLB LIMITED | 80,740 | $3.1M | 0.85% | -332 | |
| 21 | VVISA INC | 8,466 | $3.0M | 0.82% | -25 | |
| 22 | BXBLACKSTONE INC | 19,216 | $3.0M | 0.82% | -191 | |
| 23 | METAMETA PLATFORMS INC | 3,873 | $2.6M | 0.71% | +16 | |
| 24 | SCHHSCHWAB STRATEGIC TR | 115,158 | $2.4M | 0.66% | +5K | |
| 25 | SCHZSCHWAB STRATEGIC TR | 97,032 | $2.3M | 0.63% | +2K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.422733622294153e+265T)
Technology0.0% ($2.2684123297076616e+47T)
Industrials0.0% ($1.2581072104191569e+38T)
Healthcare0.0% ($1.434137112111087e+33T)
Consumer Cyclical0.0% ($47172196936755691520.0T)
Consumer Defensive0.0% ($203613081.2T)
Unknown0.0% ($6037398.4T)
Communication Services0.0% ($432725.6T)
Energy0.0% ($99063.1T)
Utilities0.0% ($336.3B)
Basic Materials0.0% ($17.9B)
Filing History
Fund Information
BALLAST ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $362.5M across 175 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.