Institutional Manager · CIK 0001803415
BALLAST ADVISORS LLC
WOODBURY, MN · File #028-20071
Latest AUM
$362.5M
Positions
175
Top-10 Concentration
67.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $362.5M
- 13F HOLDINGS REPORTQ/E Sep 2025180 pos · $363.1M
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $339.4M
- 13F HOLDINGS REPORTQ/E Mar 2025164 pos · $313.8M
- 13F HOLDINGS REPORTQ/E Dec 2024161 pos · $324.5M
- 13F HOLDINGS REPORTQ/E Sep 2024163 pos · $323.6M
- 13F HOLDINGS REPORTQ/E Jun 2024163 pos · $315.1M
- 13F HOLDINGS REPORTQ/E Mar 2024172 pos · $296.7M
- 13F HOLDINGS REPORTQ/E Dec 2023178 pos · $250.7M
- 13F HOLDINGS REPORTQ/E Sep 2023180 pos · $265.5M
- 13F HOLDINGS REPORTQ/E Jun 2023185 pos · $250.7M
- 13F HOLDINGS REPORTQ/E Mar 2023179 pos · $228.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,271,925 | $34.2M | 10.40% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,135,506 | $33.6M | 10.22% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,223,587 | $29.4M | 8.94% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 874,913 | $28.5M | 8.67% |
| 5 | APPLE INC | AAPL | 83,443 | $22.7M | 6.89% |
| 6 | ISHARES TR | 464287226 | 209,752 | $21.0M | 6.37% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 650,187 | $15.8M | 4.82% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 40,840 | $13.2M | 4.00% |
| 9 | MICROSOFT CORP | MSFT | 25,494 | $12.3M | 3.75% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 309,009 | $9.9M | 3.01% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 268,831 | $8.8M | 2.68% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,286 | $7.1M | 2.15% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 265,637 | $7.0M | 2.12% |
| 14 | NVIDIA CORPORATION | NVDA | 32,954 | $6.1M | 1.87% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,012 | $6.0M | 1.83% |
| 16 | UBER TECHNOLOGIES INC | UBER | 64,511 | $5.3M | 1.60% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 184,870 | $5.3M | 1.60% |
| 18 | AMAZON COM INC | AMZN | 20,440 | $4.7M | 1.43% |
| 19 | ALPHABET INC | GOOG | 13,826 | $4.3M | 1.32% |
| 20 | SLB LIMITED | SLB | 80,740 | $3.1M | 0.94% |