Institutions / Ballast, Inc.

Ballast, Inc.

CIK 1730477 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$427.27M
Positions
133
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Index Fdsโ€”$43.65M169,20410.2%
Vanguard Index Fdsโ€”$40.06M138,0259.4%
Invesco Exchange Traded Fd Tโ€”$27.81M370,5286.5%
Vanguard Whitehall Fdsโ€”$20.78M144,7774.9%
Invesco Exchange Traded Fd Tโ€”$18.26M95,3364.3%
Vanguard Intl Equity Index Fโ€”$17.88M243,0754.2%
iShares Trโ€”$17.75M214,3614.2%
iShares Trโ€”$14.93M70,9783.5%
Apple Inc.โ€”$13.95M51,3003.3%
iShares Trโ€”$13.82M29,2063.2%
iShares Trโ€”$12.86M415,3713.0%
Invesco Exch Traded Fd Tr IIโ€”$12.08M169,0802.8%
Pacer Fds Trโ€”$12.05M200,3432.8%
Vanguard World Fdโ€”$11.34M39,3892.7%
Microsoft Corpโ€”$7.85M16,2301.8%
Warren E. Buffettโ€”$5.55M11,0351.3%
Unitedhealth Group Incโ€”$5.26M15,9461.2%
Johnson & Johnsonโ€”$4.70M22,7021.1%
Green Brick Partners, Inc.โ€”$4.61M73,4941.1%
JPMorgan Chase & Coโ€”$4.44M13,7701.0%
ELI LILLY & Coโ€”$4.30M3,9981.0%
Amazon.com Incโ€”$4.10M17,7571.0%
Alphabet Inc.โ€”$3.99M12,7270.9%
Vanguard World Fdโ€”$3.91M5,1810.9%
Alphabet Inc.โ€”$3.02M9,6550.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.