Ballast, Inc.
CIK: 0001730477SEC EDGAR →
Portfolio Value
$427.3M
Holdings
133
As of
Q4 2025
New Positions
8
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 169,204 | $43.6M | 10.22% |
| 2 | VANGUARD INDEX FDS | 138,025 | $40.1M | 9.38% |
| 3 | INVESCO EXCHANGE TRADED FD T | 370,528 | $27.8M | 6.51% |
| 4 | VANGUARD WHITEHALL FDS | 144,777 | $20.8M | 4.86% |
| 5 | INVESCO EXCHANGE TRADED FD T | 95,336 | $18.3M | 4.27% |
| 6 | VANGUARD INTL EQUITY INDEX F | 243,075 | $17.9M | 4.18% |
| 7 | ISHARES TR | 214,361 | $17.8M | 4.15% |
| 8 | ISHARES TR | 70,978 | $14.9M | 3.49% |
| 9 | APPLE INC | 51,300 | $13.9M | 3.26% |
| 10 | ISHARES TR | 29,206 | $13.8M | 3.24% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $302.5M | 70.8% |
| Technology | 16 | $36.6M | 8.6% |
| Healthcare | 10 | $18.9M | 4.4% |
| Consumer Cyclical | 7 | $13.5M | 3.2% |
| Industrials | 14 | $12.8M | 3.0% |
| Consumer Defensive | 8 | $12.3M | 2.9% |
| Communication Services | 7 | $11.1M | 2.6% |
| Unknown | 7 | $9.1M | 2.1% |
| Energy | 5 | $5.2M | 1.2% |
| Utilities | 4 | $4.1M | 1.0% |
| Basic Materials | 1 | $1.1M | 0.3% |