Institutions / Ballast Advisors LLC
Ballast Advisors LLC
CIK 1803415 · Institution · as of Dec 31, 2025
Portfolio value
$362.51M
Positions
175
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 175 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $34.23M | 9.4% |
| Schwab Strategic Tr | $33.62M | 9.3% |
| Schwab Strategic Tr | $29.42M | 8.1% |
| Schwab Strategic Tr | $28.54M | 7.9% |
| Apple Inc. | $22.68M | 6.3% |
| iShares Tr | $20.95M | 5.8% |
| Schwab Strategic Tr | $15.85M | 4.4% |
| JPMorgan Chase & Co | $13.16M | 3.6% |
| Microsoft Corp | $12.33M | 3.4% |
| Enterprise Products Partners L.P.EPD | $9.91M | 2.7% |
| Schwab Strategic Tr | $8.80M | 2.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $7.08M | 2.0% |
| Schwab Strategic Tr | $6.97M | 1.9% |
| NVIDIA Corp | $6.15M | 1.7% |
| Warren E. Buffett | $6.04M | 1.7% |
| Uber Technologies, Inc | $5.27M | 1.5% |
| Schwab Strategic Tr | $5.27M | 1.5% |
| Amazon.com Inc | $4.72M | 1.3% |
| Alphabet Inc. | $4.33M | 1.2% |
| Slb LIMITED/NV | $3.10M | 0.9% |
| Visa Inc | $2.97M | 0.8% |
| Blackstone Inc | $2.96M | 0.8% |
| Meta Platforms Inc | $2.56M | 0.7% |
| Schwab Strategic Tr | $2.41M | 0.7% |
| Schwab Strategic Tr | $2.27M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.