BALLAST ADVISORS LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$362.5B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,271,925 | $34.2B | 9.44% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,135,506 | $33.6B | 9.27% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,223,587 | $29.4B | 8.11% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 874,913 | $28.5B | 7.87% | |
| 5 | AAPLAPPLE INC | 83,443 | $22.7B | 6.26% | |
| 6 | AGGISHARES TR | 209,752 | $20.9B | 5.78% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 650,187 | $15.8B | 4.37% | |
| 8 | JPMJPMORGAN CHASE & CO. | 40,840 | $13.2B | 3.63% | |
| 9 | MSFTMICROSOFT CORP | 25,494 | $12.3B | 3.40% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 309,009 | $9.9B | 2.73% | |
| 11 | SCHESCHWAB STRATEGIC TR | 268,831 | $8.8B | 2.43% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,286 | $7.1B | 1.95% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 265,637 | $7.0B | 1.92% | |
| 14 | NVDANVIDIA CORPORATION | 32,954 | $6.1B | 1.70% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,012 | $6.0B | 1.67% | |
| 16 | UBERUBER TECHNOLOGIES INC | 64,511 | $5.3B | 1.45% | |
| 17 | SCHASCHWAB STRATEGIC TR | 184,870 | $5.3B | 1.45% | |
| 18 | AMZNAMAZON COM INC | 20,440 | $4.7B | 1.30% | |
| 19 | GOOGLALPHABET INC | 13,826 | $4.3B | 1.19% | |
| 20 | SLBSLB LIMITED | 80,740 | $3.1B | 0.85% | |
| 21 | VVISA INC | 8,466 | $3.0B | 0.82% | |
| 22 | BXBLACKSTONE INC | 19,216 | $3.0B | 0.82% | |
| 23 | METAMETA PLATFORMS INC | 3,873 | $2.6B | 0.71% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 115,158 | $2.4B | 0.66% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 97,032 | $2.3B | 0.63% | |
| 26 | VWOBVANGUARD WHITEHALL FDS | 33,141 | $2.2B | 0.62% | |
| 27 | TSLATESLA INC | 4,885 | $2.2B | 0.61% | |
| 28 | IWMISHARES TR | 8,470 | $2.1B | 0.57% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 2,362 | $2.0B | 0.56% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 9,017 | $2.0B | 0.54% | |
| 31 | ECLECOLAB INC | 6,811 | $1.8B | 0.49% | |
| 32 | XLRESELECT SECTOR SPDR TR | 40,985 | $1.7B | 0.46% | |
| 33 | GOOGALPHABET INC | 5,147 | $1.6B | 0.45% | |
| 34 | IWFISHARES TR | 3,378 | $1.6B | 0.44% | |
| 35 | MCOMOODYS CORP | 3,112 | $1.6B | 0.44% | |
| 36 | SPDWSPDR INDEX SHS FDS | 34,840 | $1.5B | 0.43% | |
| 37 | SYKSTRYKER CORPORATION | 4,081 | $1.4B | 0.40% | |
| 38 | ACNACCENTURE PLC IRELAND | 5,187 | $1.4B | 0.38% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 2,367 | $1.4B | 0.38% | |
| 40 | NTICNORTHERN TECHNOLOGIES INTL C | 171,047 | $1.3B | 0.37% | |
| 41 | IVVISHARES TR | 1,930 | $1.3B | 0.36% | |
| 42 | PEPPEPSICO INC | 9,116 | $1.3B | 0.36% | |
| 43 | ITWILLINOIS TOOL WKS INC | 5,110 | $1.3B | 0.35% | |
| 44 | DHRDANAHER CORPORATION | 5,291 | $1.2B | 0.33% | |
| 45 | KOCOCA COLA CO | 17,076 | $1.2B | 0.33% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,696 | $1.2B | 0.32% | |
| 47 | NVONOVO-NORDISK A S | 21,359 | $1.1B | 0.30% | |
| 48 | MMM3M CO | 6,702 | $1.1B | 0.30% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 4,047 | $1.0B | 0.29% | |
| 50 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,282 | $1.0B | 0.28% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 25,319 | $936.0M | 0.26% | |
| 52 | ORCLORACLE CORP | 4,727 | $921.0M | 0.25% | |
| 53 | ROPROPER TECHNOLOGIES INC | 2,057 | $915.0M | 0.25% | |
| 54 | MDTMEDTRONIC PLC | 9,004 | $864.0M | 0.24% | |
| 55 | IWYISHARES TR | 2,969 | $822.0M | 0.23% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 16,621 | $803.0M | 0.22% | |
| 57 | ADBEADOBE INC | 2,175 | $761.0M | 0.21% | |
| 58 | HDHOME DEPOT INC | 2,197 | $755.0M | 0.21% | |
| 59 | WMTWALMART INC | 6,674 | $743.0M | 0.20% | |
| 60 | JNJJOHNSON & JOHNSON | 3,556 | $735.0M | 0.20% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 2,468 | $731.0M | 0.20% | |
| 62 | AXPAMERICAN EXPRESS CO | 1,951 | $721.0M | 0.20% | |
| 63 | VUGVANGUARD INDEX FDS | 1,475 | $719.0M | 0.20% | |
| 64 | XOMEXXON MOBIL CORP | 5,727 | $689.0M | 0.19% | |
| 65 | MARMARRIOTT INTL INC NEW | 2,222 | $689.0M | 0.19% | |
| 66 | GEGE AEROSPACE | 2,235 | $688.0M | 0.19% | |
| 67 | FASTFASTENAL CO | 16,756 | $672.0M | 0.19% | |
| 68 | CVXCHEVRON CORP NEW | 4,075 | $620.0M | 0.17% | |
| 69 | NFLXNETFLIX INC | 6,170 | $578.0M | 0.16% | |
| 70 | CPCANADIAN PACIFIC KANSAS CITY | 7,082 | $521.0M | 0.14% | |
| 71 | ABBVABBVIE INC | 2,162 | $494.0M | 0.14% | |
| 72 | PGPROCTER AND GAMBLE CO | 3,401 | $487.0M | 0.13% | |
| 73 | LLYELI LILLY & CO | 454 | $487.0M | 0.13% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 1,564 | $449.0M | 0.12% | |
| 75 | SJNKSPDR SERIES TRUST | 17,479 | $442.0M | 0.12% | |
| 76 | AMGNAMGEN INC | 1,324 | $433.0M | 0.12% | |
| 77 | LMTLOCKHEED MARTIN CORP | 864 | $417.0M | 0.12% | |
| 78 | HONHONEYWELL INTL INC | 2,093 | $408.0M | 0.11% | |
| 79 | CATCATERPILLAR INC | 705 | $403.0M | 0.11% | |
| 80 | CITCINTAS CORP | 2,119 | $398.0M | 0.11% | |
| 81 | TJXTJX COS INC NEW | 2,472 | $379.0M | 0.10% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,142 | $377.0M | 0.10% | |
| 83 | AQLTISHARES TR | 4,184 | $374.0M | 0.10% | |
| 84 | SHOPSHOPIFY INC | 2,322 | $373.0M | 0.10% | |
| 85 | WMWASTE MGMT INC DEL | 1,579 | $346.0M | 0.10% | |
| 86 | CSCOCISCO SYS INC | 4,398 | $338.0M | 0.09% | |
| 87 | OGEOGE ENERGY CORP | 7,889 | $336.0M | 0.09% | |
| 88 | IWXISHARES TR | 3,606 | $331.0M | 0.09% | |
| 89 | DCIDONALDSON INC | 3,736 | $331.0M | 0.09% | |
| 90 | SUBISHARES TR | 3,094 | $330.0M | 0.09% | |
| 91 | LRCXLAM RESEARCH CORP | 1,925 | $329.0M | 0.09% | |
| 92 | MUBISHARES TR | 3,075 | $329.0M | 0.09% | |
| 93 | CVSCVS HEALTH CORP | 4,042 | $320.0M | 0.09% | |
| 94 | BACBANK AMERICA CORP | 5,489 | $301.0M | 0.08% | |
| 95 | XELXCEL ENERGY INC | 4,065 | $300.0M | 0.08% | |
| 96 | CMICUMMINS INC | 582 | $297.0M | 0.08% | |
| 97 | SPYGSPDR SERIES TRUST | 2,775 | $296.0M | 0.08% | |
| 98 | QCOMQUALCOMM INC | 1,644 | $281.0M | 0.08% | |
| 99 | SBUXSTARBUCKS CORP | 3,275 | $275.0M | 0.08% | |
| 100 | GEVGE VERNOVA INC | 405 | $264.0M | 0.07% |
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