BALLAST ADVISORS LLC
CIK: 0001803415SEC EDGAR →
Portfolio Value
$362.5M
Holdings
175
As of
Q4 2025
New Positions
20
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,271,925 | $34.2M | 9.44% |
| 2 | SCHWAB STRATEGIC TR | 1,135,506 | $33.6M | 9.27% |
| 3 | SCHWAB STRATEGIC TR | 1,223,587 | $29.4M | 8.11% |
| 4 | SCHWAB STRATEGIC TR | 874,913 | $28.5M | 7.87% |
| 5 | APPLE INC | 83,443 | $22.7M | 6.26% |
| 6 | ISHARES TR | 209,752 | $20.9M | 5.78% |
| 7 | SCHWAB STRATEGIC TR | 650,187 | $15.8M | 4.37% |
| 8 | JPMORGAN CHASE & CO. | 40,840 | $13.2M | 3.63% |
| 9 | MICROSOFT CORP | 25,494 | $12.3M | 3.40% |
| 10 | ENTERPRISE PRODS PARTNERS L | 309,009 | $9.9M | 2.73% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 98 | $232.3M | 64.1% |
| Technology | 16 | $61.1M | 16.8% |
| Energy | 4 | $14.3M | 3.9% |
| Consumer Cyclical | 9 | $10.6M | 2.9% |
| Healthcare | 13 | $9.3M | 2.6% |
| Communication Services | 4 | $9.1M | 2.5% |
| Industrials | 15 | $8.8M | 2.4% |
| Unknown | 6 | $7.1M | 2.0% |
| Consumer Defensive | 5 | $5.8M | 1.6% |
| Basic Materials | 2 | $3.1M | 0.9% |
| Utilities | 3 | $900K | 0.2% |