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)

#StockSharesValue% PortfolioType
101
GEVGE VERNOVA INC
405$249.0M0.07%
102
MCDMCDONALDS CORP
818$248.6M0.07%
103
CMICUMMINS INC
582$245.8M0.07%
104
LINLINDE PLC
508$241.3M0.07%
105
RTXRTX CORPORATION
1,412$236.3M0.07%
106
SHYISHARES TR
2,844$235.9M0.06%
107
IUSGISHARES TR
1,394$229.4M0.06%
108
SLYVSPDR SERIES TRUST
2,561$227.1M0.06%
109
AIZASSURANT INC
988$214.0M0.06%
110
MCKMCKESSON CORP
273$210.9M0.06%
111
IDV*ISHARES TR
5,683$207.7M0.06%
112
UNPUNION PAC CORP
867$204.9M0.06%
113
BSCSINVESCO EXCH TRD SLF IDX FD
9,910$203.8M0.06%
114
APOGAPOGEE ENTERPRISES INC
4,667$203.3M0.06%
115
AMATAPPLIED MATLS INC
982$201.1M0.06%
116
VNQVANGUARD INDEX FDS
2,186$199.8M0.06%
117
SCHMSCHWAB STRATEGIC TR
6,709$198.9M0.05%
118
TLTISHARES TR
2,156$192.7M0.05%
119
VTVVANGUARD INDEX FDS
1,025$191.2M0.05%
120
VVVANGUARD INDEX FDS
604$185.9M0.05%
121
SDYSPDR SERIES TRUST
1,271$178.0M0.05%
122
SCHPSCHWAB STRATEGIC TR
6,319$170.3M0.05%
123
IJRISHARES TR
1,368$162.6M0.04%
124
IWRISHARES TR
1,642$158.5M0.04%
125
IWPISHARES TR
1,032$147.0M0.04%
126
IBDSISHARES TR
5,774$140.5M0.04%
127
IEFISHARES TR
1,424$137.4M0.04%
128
VYMVANGUARD WHITEHALL FDS
802$113.0M0.03%
129
SPSMSPDR SERIES TRUST
2,348$108.8M0.03%
130
SPYMSPDR SERIES TRUST
1,384$108.4M0.03%
131
VTIVANGUARD INDEX FDS
310$101.7M0.03%
132
IVWISHARES TR
838$101.2M0.03%
133
SLYGSPDR SERIES TRUST
1,070$101.0M0.03%
134
EDIVSPDR INDEX SHS FDS
2,561$99.5M0.03%
135
SCHDSCHWAB STRATEGIC TR
3,561$97.2M0.03%
136
MDYGSPDR SERIES TRUST
1,059$97.0M0.03%
137
VOOVANGUARD INDEX FDS
140$85.7M0.02%
138
SPTLSPDR SERIES TRUST
3,081$83.0M0.02%
139
EFGISHARES TR
681$77.6M0.02%
140
IVEISHARES TR
347$71.7M0.02%
141
VBRVANGUARD INDEX FDS
342$71.4M0.02%
142
AQLTISHARES TR
482$68.5M0.02%
143
BILSPDR SERIES TRUST
745$68.4M0.02%
144
IJHISHARES TR
940$61.3M0.02%
145
IWNISHARES TR
338$59.8M0.02%
146
VYMIVANGUARD WHITEHALL FDS
682$57.7M0.02%
147
SPYVSPDR SERIES TRUST
1,035$57.3M0.02%
148
EAGGISHARES TR
1,184$56.9M0.02%
149
EFVISHARES TR
838$56.8M0.02%
150
IWVISHARES TR
140$53.2M0.01%
151
XLUSELECT SECTOR SPDR TR
604$52.7M0.01%
152
EFAISHARES TR
536$50.0M0.01%
153
BSJQINVESCO EXCH TRD SLF IDX FD
2,060$48.2M0.01%
154
XLFSELECT SECTOR SPDR TR
823$44.3M0.01%
155
MDYVSPDR SERIES TRUST
531$44.3M0.01%
156
TIPXSPDR SERIES TRUST
2,237$43.2M0.01%
157
SPEMSPDR INDEX SHS FDS
869$40.7M0.01%
158
NZACSPDR INDEX SHS FDS
948$40.2M0.01%
159
IHIISHARES TR
630$37.9M0.01%
160
TIPISHARES TR
331$36.8M0.01%
161
ITOTISHARES TR
204$29.7M0.01%
162
TFISPDR SERIES TRUST
647$29.5M0.01%
163
JNKSPDR SERIES TRUST
290$28.4M0.01%
164
LQDISHARES TR
240$26.8M0.01%
165
SPMDSPDR SERIES TRUST
455$26.0M0.01%
166
CMFISHARES TR
410$23.4M0.01%
167
IBDTISHARES TR
903$23.0M0.01%
168
DSIISHARES TR
137$17.3M0.00%
169
IJSISHARES TR
145$16.0M0.00%
170
IJKISHARES TR
150$14.4M0.00%
171
XLESELECT SECTOR SPDR TR
150$13.4M0.00%
172
VBVANGUARD INDEX FDS
52$13.2M0.00%
173
XLVSELECT SECTOR SPDR TR
95$13.2M0.00%
174
SPIBSPDR SERIES TRUST
328$11.1M0.00%
175
EEMISHARES TR
119$6.4M0.00%
176
ITA*ISHARES TR
11$2.3M0.00%
177
XLCSELECT SECTOR SPDR TR
19$2.3M0.00%
178
SPYDSPDR SERIES TRUST
37$1.6M0.00%
179
XLYSELECT SECTOR SPDR TR
6$1.4M0.00%
180
SCHRSCHWAB STRATEGIC TR
46$1.2M0.00%
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