Ballast Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 164Value: $313.8MLatest: 2025Q1

BALLAST ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 164 holdings worth $0.3 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:[
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "APOG",
  "SCHH",
  "CAT",
  "CP.TO",
  null,
  "CMI",
  null,
  "HLT",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MDT",
  "MSFT",
  "MUFG",
  "GE",
  null,
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SHOP",
  "SLB",
  "ROP",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "VNQ",
  "NTIC",
  "VV",
  "OGE",
  "BWB",
  null,
  "IWV",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  "VYM",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  null,
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XEL",
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  null,
  null,
  null,
  null,
  "SPYV",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "COST",
  "CVS",
  "DHR",
  "DCI",
  null,
  "EFA",
  "MCO",
  "MAR",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 164
Total Value: 313752154
Accession Number: 0001398344-25-008869
Form Type: 13F-HR
CIK: ballast-advisors
Manager Name: Ballast-Advisors

Data Enrichment

74% identified

122 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $313.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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808524409

Shares:1.1M

Value:$30.2M

% of Portfolio:9.6% ($30.2M/$313.8M)

808524201

SCHX|808524201

Shares:1.3M

Value:$29.2M

% of Portfolio:9.3% ($29.2M/$313.8M)

808524805

SCHF|808524805

Shares:1.3M

Value:$25.1M

% of Portfolio:8.0% ($25.1M/$313.8M)

808524300

SCHG|808524300

Shares:940.6K

Value:$23.6M

% of Portfolio:7.5% ($23.6M/$313.8M)

Apple Inc.

AAPL|037833100

Shares:92.8K

Value:$20.6M

% of Portfolio:6.6% ($20.6M/$313.8M)

464287226

Shares:191.2K

Value:$18.9M

% of Portfolio:6.0% ($18.9M/$313.8M)

808524862

Shares:539.5K

Value:$13.1M

% of Portfolio:4.2% ($13.1M/$313.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:45.9K

Value:$11.3M

% of Portfolio:3.6% ($11.3M/$313.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:299.9K

Value:$10.2M

% of Portfolio:3.3% ($10.2M/$313.8M)

MICROSOFT CORP

MSFT|594918104

Shares:27.1K

Value:$10.2M

% of Portfolio:3.2% ($10.2M/$313.8M)

808524706

Shares:274.8K

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$313.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$313.8M)

808524102

SCHB|808524102

Shares:263.8K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$313.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:73.7K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$313.8M)

808524607

SCHA|808524607

Shares:191.5K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$313.8M)

AMAZON COM INC

AMZN|023135106

Shares:20.7K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$313.8M)

NVIDIA CORP

NVDA|67066G104

Shares:34.6K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$313.8M)

VISA INC.

V|92826C839

Shares:8.4K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$313.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:17.2K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$313.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:62.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$313.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	1.1M	QoQ -2.38% (-27.8K) YoY +199.45% (+756.6K)	All Managers (Combined)	$30.2M	9.6% ($30.2M/$313.8M)	QoQ -0.48% (-$145.7K) YoY +4.75% (+$1.4M)
(SCHXcusip808524201)	1.3M	QoQ +0.17% (-2.3K) YoY +184.99% (+858.0K)	All Managers (Combined)	$29.2M	9.3% ($29.2M/$313.8M)	QoQ -4.57% (-$1.4M) YoY +1.39% (+$401.9K)
(SCHFcusip808524805)	1.3M	QoQ -7.07% (-96.7K) YoY +93.43% (-613.8K)	All Managers (Combined)	$25.1M	8.0% ($25.1M/$313.8M)	QoQ -0.64% (-$162.5K) YoY -1.94% (-$498.1K)
(SCHGcusip808524300)	940.6K	QoQ +0.99% (-9.2K) YoY +267.94% (-684.9K)	All Managers (Combined)	$23.6M	7.5% ($23.6M/$313.8M)	QoQ -9.26% (-$2.4M) YoY -0.63% (-$150.1K)
Apple Inc.(AAPLcusip037833100)	92.8K	QoQ -8.10% (-8.2K) YoY -18.39% (-20.9K)	All Managers (Combined)	$20.6M	6.6% ($20.6M/$313.8M)	QoQ -18.48% (-$4.7M) YoY +5.70% (-$1.1M)
(cusip464287226)✕	191.2K	QoQ -1.20% (-2.3K) YoY +7.14% (+12.8K)	All Managers (Combined)	$18.9M	6.0% ($18.9M/$313.8M)	QoQ +0.85% (-$159.7K) YoY +8.22% (+$1.4M)
(cusip808524862)✕	539.5K	QoQ +1.58% (+8.4K) YoY +345.59% (+418.5K)	All Managers (Combined)	$13.1M	4.2% ($13.1M/$313.8M)	QoQ +2.77% (+$354.0K) YoY +124.96% (+$7.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	45.9K	QoQ -5.93% (-2.9K) YoY -10.79% (-5.6K)	All Managers (Combined)	$11.3M	3.6% ($11.3M/$313.8M)	QoQ -3.73% (-$436.8K) YoY +9.24% (-$952.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	299.9K	QoQ -2.99% (-9.3K) YoY -2.29% (-7.0K)	All Managers (Combined)	$10.2M	3.3% ($10.2M/$313.8M)	QoQ +5.60% (-$543.3K) YoY +14.31% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	27.1K	QoQ -0.66% (-182) YoY +0.10% (-29)	All Managers (Combined)	$10.2M	3.2% ($10.2M/$313.8M)	QoQ -11.53% (-$1.3M) YoY -10.67% (-$1.2M)
(cusip808524706)✕	274.8K	QoQ -1.42% (-4.0K) YoY +4.47% (+11.8K)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$313.8M)	QoQ +2.05% (-$152.4K) YoY +14.07% (+$934.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ +2.06% (+229) YoY +5.32% (+572)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$313.8M)	QoQ +19.92% (+$1.0M) YoY +33.38% (+$1.5M)
(SCHBcusip808524102)	263.8K	QoQ -3.14% (-8.6K) YoY +179.61% (-169.4K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$313.8M)	QoQ -8.13% (-$503.0K) YoY -1.39% (-$80.1K)
Uber Technologies, Inc(UBERcusip90353T100)	73.7K	QoQ +4.34% (+3.1K) YoY -12.46% (-10.5K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$313.8M)	QoQ +26.03% (+$1.1M) YoY -17.16% (-$1.1M)
(SCHAcusip808524607)	191.5K	QoQ +4.55% (-8.3K) YoY +118.91% (+104.0K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$313.8M)	QoQ -5.27% (-$249.8K) YoY +4.16% (+$179.6K)
AMAZON COM INC(AMZNcusip023135106)	20.7K	QoQ +0.56% (-116) YoY +1.17% (+241)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$313.8M)	QoQ -12.78% (-$578.3K) YoY +6.71% (+$248.2K)
NVIDIA CORP(NVDAcusip67066G104)	34.6K	QoQ -2.99% (-1.1K) YoY +819.51% (+30.8K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$313.8M)	QoQ -21.71% (-$1.0M) YoY +10.29% (+$349.8K)
VISA INC.(Vcusip92826C839)	8.4K	QoQ +3.99% (+321) YoY +8.51% (+656)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$313.8M)	QoQ +15.31% (+$389.3K) YoY +36.26% (+$780.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	17.2K	QoQ +13.65% (-2.1K) YoY +20.96% (+3.0K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$313.8M)	QoQ -4.46% (-$133.8K) YoY +47.58% (+$923.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	62.8K	QoQ NEW(+62.8K) YoY NEW(+62.8K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$313.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)