BALLAST ADVISORS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$363.1B
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,305,769 | $34.4B | 9.47% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,149,580 | $33.5B | 9.22% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 894,867 | $28.6B | 7.87% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,221,685 | $28.4B | 7.83% | |
| 5 | AAPLAPPLE INC | 88,719 | $22.6B | 6.22% | |
| 6 | AGGISHARES TR | 205,248 | $20.6B | 5.67% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 623,769 | $15.2B | 4.19% | |
| 8 | JPMJPMORGAN CHASE & CO. | 44,605 | $14.1B | 3.88% | |
| 9 | MSFTMICROSOFT CORP | 26,328 | $13.6B | 3.76% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 315,550 | $9.9B | 2.72% | |
| 11 | SCHESCHWAB STRATEGIC TR | 268,362 | $9.0B | 2.47% | |
| 12 | UBERUBER TECHNOLOGIES INC | 71,051 | $7.0B | 1.92% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 266,353 | $6.8B | 1.89% | |
| 14 | NVDANVIDIA CORPORATION | 33,169 | $6.2B | 1.70% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,749 | $5.9B | 1.63% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,129 | $5.9B | 1.63% | |
| 17 | SCHASCHWAB STRATEGIC TR | 182,296 | $5.1B | 1.40% | |
| 18 | AMZNAMAZON COM INC | 20,730 | $4.6B | 1.25% | |
| 19 | GOOGLALPHABET INC | 14,156 | $3.4B | 0.95% | |
| 20 | BXBLACKSTONE INC | 19,407 | $3.3B | 0.91% | |
| 21 | VVISA INC | 8,491 | $2.9B | 0.80% | |
| 22 | METAMETA PLATFORMS INC | 3,857 | $2.8B | 0.78% | |
| 23 | SLBSCHLUMBERGER LTD | 81,072 | $2.8B | 0.77% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 110,589 | $2.4B | 0.66% | |
| 25 | TSLATESLA INC | 5,021 | $2.2B | 0.62% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 95,118 | $2.2B | 0.61% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,354 | $2.2B | 0.60% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 32,208 | $2.2B | 0.59% | |
| 29 | IWMISHARES TR | 8,471 | $2.0B | 0.56% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 8,928 | $2.0B | 0.56% | |
| 31 | ECLECOLAB INC | 6,749 | $1.8B | 0.51% | |
| 32 | XLRESELECT SECTOR SPDR TR | 40,887 | $1.7B | 0.47% | |
| 33 | IWFISHARES TR | 3,418 | $1.6B | 0.44% | |
| 34 | SPDWSPDR INDEX SHS FDS | 35,554 | $1.5B | 0.42% | |
| 35 | SYKSTRYKER CORPORATION | 4,010 | $1.5B | 0.41% | |
| 36 | MCOMOODYS CORP | 3,060 | $1.5B | 0.40% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,159 | $1.4B | 0.40% | |
| 38 | ORCLORACLE CORP | 5,098 | $1.4B | 0.39% | |
| 39 | ACNACCENTURE PLC IRELAND | 5,553 | $1.4B | 0.38% | |
| 40 | ITWILLINOIS TOOL WKS INC | 5,060 | $1.3B | 0.36% | |
| 41 | NTICNORTHERN TECHNOLOGIES INTL C | 171,047 | $1.3B | 0.36% | |
| 42 | IVVISHARES TR | 1,952 | $1.3B | 0.36% | |
| 43 | PEPPEPSICO INC | 8,934 | $1.3B | 0.35% | |
| 44 | GOOGALPHABET INC | 5,147 | $1.3B | 0.35% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 4,124 | $1.2B | 0.33% | |
| 46 | NVONOVO-NORDISK A S | 21,735 | $1.2B | 0.33% | |
| 47 | KOCOCA COLA CO | 17,176 | $1.1B | 0.31% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 2,339 | $1.1B | 0.31% | |
| 49 | MMM3M CO | 6,882 | $1.1B | 0.29% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 26,815 | $1.1B | 0.29% | |
| 51 | DHRDANAHER CORPORATION | 5,232 | $1.0B | 0.29% | |
| 52 | ROPROPER TECHNOLOGIES INC | 2,025 | $1.0B | 0.28% | |
| 53 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,282 | $1.0B | 0.28% | |
| 54 | JNJJOHNSON & JOHNSON | 5,064 | $938.9M | 0.26% | |
| 55 | HDHOME DEPOT INC | 2,190 | $887.2M | 0.24% | |
| 56 | MDTMEDTRONIC PLC | 9,039 | $860.9M | 0.24% | |
| 57 | FASTFASTENAL CO | 16,756 | $821.7M | 0.23% | |
| 58 | IWYISHARES TR | 2,969 | $812.5M | 0.22% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 16,110 | $796.8M | 0.22% | |
| 60 | ADBEADOBE INC | 2,244 | $791.6M | 0.22% | |
| 61 | NFLXNETFLIX INC | 619 | $742.1M | 0.20% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,609 | $736.3M | 0.20% | |
| 63 | XOMEXXON MOBIL CORP | 6,194 | $698.4M | 0.19% | |
| 64 | WMTWALMART INC | 6,664 | $686.8M | 0.19% | |
| 65 | GEGE AEROSPACE | 2,240 | $673.8M | 0.19% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,964 | $652.4M | 0.18% | |
| 67 | CVXCHEVRON CORP NEW | 4,150 | $644.5M | 0.18% | |
| 68 | VUGVANGUARD INDEX FDS | 1,294 | $620.6M | 0.17% | |
| 69 | MARMARRIOTT INTL INC NEW | 2,192 | $570.9M | 0.16% | |
| 70 | ABBVABBVIE INC | 2,278 | $527.5M | 0.15% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,401 | $522.6M | 0.14% | |
| 72 | CPCANADIAN PACIFIC KANSAS CITY | 7,011 | $522.2M | 0.14% | |
| 73 | CITCINTAS CORP | 2,272 | $466.4M | 0.13% | |
| 74 | HONHONEYWELL INTL INC | 2,173 | $457.4M | 0.13% | |
| 75 | SJNKSPDR SERIES TRUST | 17,555 | $449.4M | 0.12% | |
| 76 | LMTLOCKHEED MARTIN CORP | 864 | $431.3M | 0.12% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 1,589 | $412.3M | 0.11% | |
| 78 | AQLTISHARES TR | 4,446 | $388.2M | 0.11% | |
| 79 | AMGNAMGEN INC | 1,362 | $384.4M | 0.11% | |
| 80 | OGEOGE ENERGY CORP | 7,889 | $365.0M | 0.10% | |
| 81 | LLYELI LILLY & CO | 474 | $361.7M | 0.10% | |
| 82 | TJXTJX COS INC NEW | 2,472 | $357.3M | 0.10% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,021 | $352.6M | 0.10% | |
| 84 | WMWASTE MGMT INC DEL | 1,504 | $332.1M | 0.09% | |
| 85 | SUBISHARES TR | 3,094 | $330.4M | 0.09% | |
| 86 | SHOPSHOPIFY INC | 2,212 | $328.7M | 0.09% | |
| 87 | MUBISHARES TR | 3,075 | $327.5M | 0.09% | |
| 88 | XELXCEL ENERGY INC | 4,059 | $327.4M | 0.09% | |
| 89 | CATCATERPILLAR INC | 677 | $323.0M | 0.09% | |
| 90 | IWXISHARES TR | 3,606 | $316.9M | 0.09% | |
| 91 | SBUXSTARBUCKS CORP | 3,669 | $310.4M | 0.09% | |
| 92 | SPYGSPDR SERIES TRUST | 2,968 | $310.2M | 0.09% | |
| 93 | CSCOCISCO SYS INC | 4,473 | $306.0M | 0.08% | |
| 94 | DCIDONALDSON INC | 3,736 | $305.8M | 0.08% | |
| 95 | CVSCVS HEALTH CORP | 4,042 | $304.7M | 0.08% | |
| 96 | LRCXLAM RESEARCH CORP | 2,121 | $284.0M | 0.08% | |
| 97 | BACBANK AMERICA CORP | 5,489 | $283.2M | 0.08% | |
| 98 | ABTABBOTT LABS | 1,922 | $257.4M | 0.07% | |
| 99 | BWBBRIDGEWATER BANCSHARES INC | 14,600 | $257.0M | 0.07% | |
| 100 | XLKSELECT SECTOR SPDR TR | 891 | $251.1M | 0.07% |
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