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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BALLAST ADVISORS LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020738

Total Value
$363.1M
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242011,305,769$34.4M9.47%
2SCHWAB STRATEGIC TR8085244091,149,580$33.5M9.22%
3SCHWAB STRATEGIC TR808524300894,867$28.6M7.87%
4SCHWAB STRATEGIC TR8085248051,221,685$28.4M7.83%
5APPLE INCAAPL88,719$22.6M6.22%
6ISHARES TR464287226205,248$20.6M5.67%
7SCHWAB STRATEGIC TR808524862623,769$15.2M4.19%
8JPMORGAN CHASE & CO.VYLD44,605$14.1M3.88%
9MICROSOFT CORPMSFT26,328$13.6M3.76%
10ENTERPRISE PRODS PARTNERS L293792107315,550$9.9M2.72%
11SCHWAB STRATEGIC TR808524706268,362$9.0M2.47%
12UBER TECHNOLOGIES INCUBER71,051$7.0M1.92%
13SCHWAB STRATEGIC TR808524102266,353$6.8M1.89%
14NVIDIA CORPORATIONNVDA33,169$6.2M1.70%
15BERKSHIRE HATHAWAY INC DELBRK-A11,749$5.9M1.63%
16TAIWAN SEMICONDUCTOR MFG LTD87403910021,129$5.9M1.63%
17SCHWAB STRATEGIC TR808524607182,296$5.1M1.40%
18AMAZON COM INCAMZN20,730$4.6M1.25%
19ALPHABET INCGOOG14,156$3.4M0.95%
20BLACKSTONE INCBX19,407$3.3M0.91%
21VISA INCV8,491$2.9M0.80%
22META PLATFORMS INCMETA3,857$2.8M0.78%
23SCHLUMBERGER LTDSLB81,072$2.8M0.77%
24SCHWAB STRATEGIC TR808524847110,589$2.4M0.66%
25TESLA INCTSLA5,021$2.2M0.62%
26SCHWAB STRATEGIC TR80852483995,118$2.2M0.61%
27COSTCO WHSL CORP NEW22160K1052,354$2.2M0.60%
28VANGUARD WHITEHALL FDS92194688532,208$2.2M0.59%
29ISHARES TR4642876558,471$2.0M0.56%
30NXP SEMICONDUCTORS N VNXPI8,928$2.0M0.56%
31ECOLAB INCECL6,749$1.8M0.51%
32SELECT SECTOR SPDR TR81369Y86040,887$1.7M0.47%
33ISHARES TR4642876143,418$1.6M0.44%
34SPDR INDEX SHS FDS78463X88935,554$1.5M0.42%
35STRYKER CORPORATIONSYK4,010$1.5M0.41%
36MOODYS CORPMCO3,060$1.5M0.40%
37SPDR S&P 500 ETF TRSPY2,159$1.4M0.40%
38ORACLE CORPORCL-PD5,098$1.4M0.39%
39ACCENTURE PLC IRELANDACN5,553$1.4M0.38%
40ILLINOIS TOOL WKS INC4523081095,060$1.3M0.36%
41NORTHERN TECHNOLOGIES INTL CNTRSO171,047$1.3M0.36%
42ISHARES TR4642872001,952$1.3M0.36%
43PEPSICO INCPEP8,934$1.3M0.35%
44ALPHABET INCGOOG5,147$1.3M0.35%
45AUTOMATIC DATA PROCESSING INADP4,124$1.2M0.33%
46NOVO-NORDISK A SNONOF21,735$1.2M0.33%
47COCA COLA COKO17,176$1.1M0.31%
48THERMO FISHER SCIENTIFIC INCTMO2,339$1.1M0.31%
493M COMMM6,882$1.1M0.29%
50CHIPOTLE MEXICAN GRILL INCCMG26,815$1.1M0.29%
51DANAHER CORPORATION2358511025,232$1.0M0.29%
52ROPER TECHNOLOGIES INCROP2,025$1.0M0.28%
53MITSUBISHI UFJ FINL GROUP IN60682210463,282$1.0M0.28%
54JOHNSON & JOHNSONJNJ5,064$938,8920.26%
55HOME DEPOT INCHD2,190$887,2300.24%
56MEDTRONIC PLCMDT9,039$860,8740.24%
57FASTENAL COFAST16,756$821,7140.23%
58ISHARES TR4642894382,969$812,4670.22%
59VANGUARD CHARLOTTE FDS92203J40716,110$796,8010.22%
60ADOBE INCADBE2,244$791,5710.22%
61NETFLIX INCNFLX619$742,1310.20%
62INTERNATIONAL BUSINESS MACHSINTR2,609$736,2630.20%
63EXXON MOBIL CORPXOM6,194$698,3740.19%
64WALMART INCWMT6,664$686,7670.19%
65GE AEROSPACE3696043012,240$673,8370.19%
66AMERICAN EXPRESS COAXP1,964$652,3620.18%
67CHEVRON CORP NEWCVX4,150$644,4970.18%
68VANGUARD INDEX FDS9229087361,294$620,6150.17%
69MARRIOTT INTL INC NEW5719032022,192$570,8840.16%
70ABBVIE INCABBV2,278$527,5160.15%
71PROCTER AND GAMBLE CO7427181093,401$522,5640.14%
72CANADIAN PACIFIC KANSAS CITYCP7,011$522,2490.14%
73CINTAS CORPCTAS2,272$466,3510.13%
74HONEYWELL INTL INC4385161062,173$457,4170.13%
75SPDR SERIES TRUST78468R40817,555$449,4080.12%
76LOCKHEED MARTIN CORPLMT864$431,3170.12%
77HILTON WORLDWIDE HLDGS INCHLT1,589$412,2500.11%
78ISHARES TR46432F8424,446$388,1550.11%
79AMGEN INCAMGN1,362$384,3560.11%
80OGE ENERGY CORPOGE7,889$365,0240.10%
81ELI LILLY & COLLY474$361,6620.10%
82TJX COS INC NEW8725401092,472$357,3030.10%
83UNITEDHEALTH GROUP INCUNH1,021$352,5670.10%
84WASTE MGMT INC DEL94106L1091,504$332,0760.09%
85ISHARES TR4642881583,094$330,3770.09%
86SHOPIFY INCSHOP2,212$328,7250.09%
87ISHARES TR4642884143,075$327,4570.09%
88XCEL ENERGY INCXELLL4,059$327,3580.09%
89CATERPILLAR INCCAT677$323,0310.09%
90ISHARES TR4642894203,606$316,8950.09%
91STARBUCKS CORPSBUX3,669$310,3620.09%
92SPDR SERIES TRUST78464A4092,968$310,2110.09%
93CISCO SYS INCCSCO4,473$306,0430.08%
94DONALDSON INCDCI3,736$305,7920.08%
95CVS HEALTH CORPCVS4,042$304,7260.08%
96LAM RESEARCH CORPLRCX2,121$284,0020.08%
97BANK AMERICA CORP0605051045,489$283,1780.08%
98ABBOTT LABSABLZF1,922$257,4330.07%
99BRIDGEWATER BANCSHARES INCBWBBP14,600$256,9600.07%
100SELECT SECTOR SPDR TR81369Y803891$251,1470.07%
101GE VERNOVA INCGEV405$249,0350.07%
102MCDONALDS CORPMCD818$248,5820.07%
103CUMMINS INCCMI582$245,8190.07%
104LINDE PLCLIN508$241,3100.07%
105RTX CORPORATIONRTX1,412$236,2700.07%
106ISHARES TR4642874572,844$235,9030.06%
107ISHARES TR4642876711,394$229,3690.06%
108SPDR SERIES TRUST78464A3002,561$227,0540.06%
109ASSURANT INCAIZN988$214,0010.06%
110MCKESSON CORPMCK273$210,9030.06%
111ISHARES TR4642884485,683$207,7140.06%
112UNION PAC CORPUNP867$204,9330.06%
113INVESCO EXCH TRD SLF IDX FDIVZ9,910$203,8490.06%
114APOGEE ENTERPRISES INCAPOG4,667$203,3410.06%
115APPLIED MATLS INC038222105982$201,0550.06%
116VANGUARD INDEX FDS9229085532,186$199,8440.06%
117SCHWAB STRATEGIC TR8085245086,709$198,8550.05%
118ISHARES TR4642874322,156$192,6820.05%
119VANGUARD INDEX FDS9229087441,025$191,1520.05%
120VANGUARD INDEX FDS922908637604$185,9470.05%
121SPDR SERIES TRUST78464A7631,271$178,0040.05%
122SCHWAB STRATEGIC TR8085248706,319$170,2970.05%
123ISHARES TR4642878041,368$162,5590.04%
124ISHARES TR4642874991,642$158,5350.04%
125ISHARES TR4642874811,032$146,9670.04%
126ISHARES TR46435UAA95,774$140,5390.04%
127ISHARES TR4642874401,424$137,3590.04%
128VANGUARD WHITEHALL FDS921946406802$113,0420.03%
129SPDR SERIES TRUST78468R8532,348$108,7590.03%
130SPDR SERIES TRUST78464A8541,384$108,4230.03%
131VANGUARD INDEX FDS922908769310$101,7330.03%
132ISHARES TR464287309838$101,1630.03%
133SPDR SERIES TRUST78464A2011,070$100,9560.03%
134SPDR INDEX SHS FDS78463X5332,561$99,4950.03%
135SCHWAB STRATEGIC TR8085247973,561$97,2150.03%
136SPDR SERIES TRUST78464A8211,059$96,9620.03%
137VANGUARD INDEX FDS922908363140$85,7330.02%
138SPDR SERIES TRUST78464A6643,081$83,0330.02%
139ISHARES TR464288885681$77,5520.02%
140ISHARES TR464287408347$71,6590.02%
141VANGUARD INDEX FDS922908611342$71,3790.02%
142ISHARES TR464287168482$68,4920.02%
143SPDR SERIES TRUST78468R663745$68,3540.02%
144ISHARES TR464287507940$61,3440.02%
145ISHARES TR464287630338$59,7620.02%
146VANGUARD WHITEHALL FDS921946794682$57,7170.02%
147SPDR SERIES TRUST78464A5081,035$57,2670.02%
148ISHARES TR46435U5491,184$56,8680.02%
149ISHARES TR464288877838$56,8420.02%
150ISHARES TR464287689140$53,1860.01%
151SELECT SECTOR SPDR TR81369Y886604$52,6830.01%
152ISHARES TR464287465536$50,0460.01%
153INVESCO EXCH TRD SLF IDX FDIVZ2,060$48,2140.01%
154SELECT SECTOR SPDR TR81369Y605823$44,3480.01%
155SPDR SERIES TRUST78464A839531$44,2910.01%
156SPDR SERIES TRUST78468R8612,237$43,1520.01%
157SPDR INDEX SHS FDS78463X509869$40,6780.01%
158SPDR INDEX SHS FDS78463X194948$40,1890.01%
159ISHARES TR464288810630$37,8500.01%
160ISHARES TR464287176331$36,8140.01%
161ISHARES TR464287150204$29,7130.01%
162SPDR SERIES TRUST78468R721647$29,4840.01%
163SPDR SERIES TRUST78468R622290$28,4170.01%
164ISHARES TR464287242240$26,7530.01%
165SPDR SERIES TRUST78464A847455$26,0210.01%
166ISHARES TR464288356410$23,3860.01%
167ISHARES TR46435U515903$23,0450.01%
168ISHARES TR464288570137$17,2550.00%
169ISHARES TR464287879145$16,0360.00%
170ISHARES TR464287606150$14,3840.00%
171SELECT SECTOR SPDR TR81369Y506150$13,4010.00%
172VANGUARD INDEX FDS92290875152$13,2230.00%
173SELECT SECTOR SPDR TR81369Y20995$13,2210.00%
174SPDR SERIES TRUST78464A375328$11,1160.00%
175ISHARES TR464287234119$6,3550.00%
176ISHARES TR46428876011$2,3100.00%
177SELECT SECTOR SPDR TR81369Y85219$2,2570.00%
178SPDR SERIES TRUST78468R78837$1,6490.00%
179SELECT SECTOR SPDR TR81369Y4076$1,4400.00%
180SCHWAB STRATEGIC TR80852485446$1,1560.00%