Ballast, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 125Value: $353.4MLatest: 2025Q1

Ballast, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 125 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "DUK",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  "IWS",
  "MMC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NTRS",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "DGX",
  "RTX",
  "SPDW",
  "GLD",
  "SPYG",
  "SYK",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "VXF",
  "HOMB",
  "VWO",
  "VIG",
  "VYM",
  "DD",
  "GRBK",
  "HAL",
  "AFL",
  "AMD",
  "AMZN",
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XPO",
  "SCHD",
  "NSC",
  "MKL",
  "CRM",
  "SPYV",
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CTSH",
  "COP",
  "ED",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "RSP",
  null,
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 125
Total Value: 353441562
Accession Number: 0001172661-25-001701
Form Type: 13F-HR
CIK: ballast
Manager Name: Ballast

Data Enrichment

94% identified

118 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $353.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908629

VO|922908629

Shares:131.6K

Value:$34.0M

% of Portfolio:9.6% ($34.0M/$353.4M)

922908751

VB|922908751

Shares:153.2K

Value:$34.0M

% of Portfolio:9.6% ($34.0M/$353.4M)

46137V241

Shares:354.0K

Value:$23.5M

% of Portfolio:6.6% ($23.5M/$353.4M)

69374H881

Shares:294.3K

Value:$16.1M

% of Portfolio:4.6% ($16.1M/$353.4M)

922042775

VEU|922042775

Shares:258.7K

Value:$15.7M

% of Portfolio:4.4% ($15.7M/$353.4M)

921946406

VYM|921946406

Shares:114.4K

Value:$14.8M

% of Portfolio:4.2% ($14.8M/$353.4M)

46138E354

Shares:196.4K

Value:$14.7M

% of Portfolio:4.2% ($14.7M/$353.4M)

46137V357

RSP|46137V357

Shares:83.5K

Value:$14.5M

% of Portfolio:4.1% ($14.5M/$353.4M)

464287457

Shares:154.2K

Value:$12.8M

% of Portfolio:3.6% ($12.8M/$353.4M)

Apple Inc.

AAPL|037833100

Shares:53.6K

Value:$11.9M

% of Portfolio:3.4% ($11.9M/$353.4M)

464287614

IWF|464287614

Shares:25.3K

Value:$9.1M

% of Portfolio:2.6% ($9.1M/$353.4M)

92204A504

VHT|92204A504

Shares:33.1K

Value:$8.8M

% of Portfolio:2.5% ($8.8M/$353.4M)

464288687

Shares:261.0K

Value:$8.0M

% of Portfolio:2.3% ($8.0M/$353.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.5K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$353.4M)

464287598

IWD|464287598

Shares:36.1K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$353.4M)

MICROSOFT CORP

MSFT|594918104

Shares:16.4K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$353.4M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:73.5K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$353.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.9K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$353.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.2K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$353.4M)

ELI LILLY & Co

LLY|532457108

Shares:4.3K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$353.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	131.6K	QoQ +1.32% (-1.7K) YoY +0.63% (+835)	All Managers (Combined)	$34.0M	9.6% ($34.0M/$353.4M)	QoQ -0.78% (-$270.4K) YoY +4.16% (+$1.4M)
(VBcusip922908751)	153.2K	QoQ +3.07% (-4.6K) YoY +40.18% (+43.9K)	All Managers (Combined)	$34.0M	9.6% ($34.0M/$353.4M)	QoQ -4.87% (-$1.7M) YoY +35.99% (+$9.0M)
(cusip46137V241)✕	354.0K	QoQ +0.19% (-688) YoY +1.70% (+6.0K)	All Managers (Combined)	$23.5M	6.6% ($23.5M/$353.4M)	QoQ -0.83% (-$198.1K) YoY +11.67% (+$2.5M)
(cusip69374H881)✕	294.3K	QoQ +3.52% (+10.0K) YoY +27.58% (+63.6K)	All Managers (Combined)	$16.1M	4.6% ($16.1M/$353.4M)	QoQ +0.37% (+$60.0K) YoY +20.23% (+$2.7M)
(VEUcusip922042775)	258.7K	QoQ +0.62% (+1.6K) YoY +6.46% (+15.7K)	All Managers (Combined)	$15.7M	4.4% ($15.7M/$353.4M)	QoQ +6.31% (+$932.3K) YoY +10.10% (+$1.4M)
(VYMcusip921946406)	114.4K	QoQ +0.79% (+903) YoY +5.95% (+6.4K)	All Managers (Combined)	$14.8M	4.2% ($14.8M/$353.4M)	QoQ +1.87% (+$272.0K) YoY +12.93% (+$1.7M)
(cusip46138E354)✕	196.4K	QoQ +0.85% (+1.7K) YoY +8.48% (+15.4K)	All Managers (Combined)	$14.7M	4.2% ($14.7M/$353.4M)	QoQ +7.65% (+$1.0M) YoY +23.06% (+$2.7M)
(RSPcusip46137V357)	83.5K	QoQ +3.22% (+2.6K) YoY +26.27% (+17.4K)	All Managers (Combined)	$14.5M	4.1% ($14.5M/$353.4M)	QoQ +2.04% (+$290.1K) YoY +29.15% (+$3.3M)
(cusip464287457)✕	154.2K	QoQ +2.10% (+3.2K) YoY -12.52% (-22.1K)	All Managers (Combined)	$12.8M	3.6% ($12.8M/$353.4M)	QoQ +3.03% (+$376.1K) YoY -11.51% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	53.6K	QoQ -2.66% (-1.5K) YoY -9.97% (-5.9K)	All Managers (Combined)	$11.9M	3.4% ($11.9M/$353.4M)	QoQ -13.66% (-$1.9M) YoY +16.61% (-$1.7M)
(IWFcusip464287614)	25.3K	QoQ -1.30% (-335) YoY -1.40% (-361)	All Managers (Combined)	$9.1M	2.6% ($9.1M/$353.4M)	QoQ -11.25% (-$1.2M) YoY +5.62% (-$485.9K)
(VHTcusip92204A504)	33.1K	QoQ +1.72% (+561) YoY +8.56% (+2.6K)	All Managers (Combined)	$8.8M	2.5% ($8.8M/$353.4M)	QoQ +6.14% (+$507.7K) YoY +6.24% (+$515.1K)
(cusip464288687)✕	261.0K	QoQ +0.59% (-1.5K) YoY -22.81% (-77.1K)	All Managers (Combined)	$8.0M	2.3% ($8.0M/$353.4M)	QoQ -1.68% (-$137.2K) YoY -26.40% (-$2.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.5K	QoQ +1.45% (+207) YoY -1.98% (-293)	All Managers (Combined)	$7.6M	2.1% ($7.6M/$353.4M)	QoQ +5.04% (+$363.4K) YoY +3.76% (-$275.2K)
(IWDcusip464287598)	36.1K	QoQ +0.76% (+274) YoY +7.48% (+2.5K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$353.4M)	QoQ +2.41% (+$159.9K) YoY +12.91% (+$776.4K)
MICROSOFT CORP(MSFTcusip594918104)	16.4K	QoQ +3.57% (-565) YoY +3.61% (-571)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$353.4M)	QoQ -7.75% (-$516.8K) YoY -7.55% (-$502.0K)
Green Brick Partners, Inc.(GRBKcusip392709101)	73.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$353.4M)	QoQ +3.22% (+$133.8K) YoY -3.18% (-$141.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.9K	QoQ +30.42% (+1.8K) YoY +33.78% (+2.0K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$353.4M)	QoQ +53.24% (+$1.5M) YoY +69.43% (+$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	23.2K	QoQ +3.01% (+680) YoY +13.76% (+2.8K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$353.4M)	QoQ +18.13% (+$590.8K) YoY +19.26% (+$621.7K)
ELI LILLY & Co(LLYcusip532457108)	4.3K	QoQ +1.41% (+60) YoY -5.87% (-269)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$353.4M)	QoQ +8.49% (+$278.5K) YoY -0.07% (-$2.8K)