Latest Ballast, Inc. Stock Portfolio
Ballast, Inc. Performance:
2025 Q3: 3.22%YTD: 3.9%2024: 5.87%
Performance for 2025 Q3 is 3.22%, and YTD is 3.9%, and 2024 is 5.87%.
About Ballast, Inc. and 13F Hedge Fund Stock Holdings
Ballast, Inc. is a hedge fund based in LEXINGTON, KY. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $423.4 Millions. In it's latest 13F Holdings report, Ballast, Inc. reported an equity portfolio of $412.7 Millions as of 30 Sep, 2025.
The top stock holdings of Ballast, Inc. are VB, VB, CSD. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MOODYS CORP (MCO), HOME BANCSHARES INC (HOMB) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), BLACKSTONE INC (BX) and GOLDMAN SACHS GROUP INC (GS). Ballast, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), GXO LOGISTICS INCORPORATED (GXO) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Ballast, Inc. are VB, VB, CSD. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MOODYS CORP (MCO), HOME BANCSHARES INC (HOMB) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), BLACKSTONE INC (BX) and GOLDMAN SACHS GROUP INC (GS). Ballast, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), GXO LOGISTICS INCORPORATED (GXO) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and INVESCO EXCHANGE TRADED FD T (CSD).
Ballast, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ballast, Inc. made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 2.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 221,537 |
| gxo logistics incorporated | 214,839 |
| altria group inc | 203,267 |
| linde plc | 201,400 |
| ishares tr | 137,191 |
| ishares tr | 70,702 |
| ranpak holdings corp | 56,200 |
New stocks bought by Ballast, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.35 |
| vanguard world fd | 6.15 |
| ishares tr | 5.49 |
| ishares tr | 4.77 |
| invesco exchange traded fd t | 3.79 |
| vanguard world fd | 3.69 |
| invesco exchange traded fd t | 3.52 |
| pacer fds tr | 3.35 |
Additions to existing portfolio by Ballast, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| markel group inc | -37.28 |
| blackstone inc | -30.24 |
| goldman sachs group inc | -24.52 |
| spdr index shs fds | -19.47 |
| spdr series trust | -18.2 |
| spdr series trust | -17.66 |
| ishares tr | -15.11 |
| palantir technologies inc | -12.5 |
Ballast, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home bancshares inc | -258,502 |
| brookfield corp | -219,568 |
| moodys corp | -288,414 |
Ballast, Inc. got rid off the above stocks
Sector Distribution
Ballast, Inc. has about 67% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67 |
| Technology | 8.9 |
| Healthcare | 4.4 |
| Financial Services | 4.4 |
| Consumer Defensive | 3.5 |
| Consumer Cyclical | 3.5 |
| Industrials | 3.2 |
| Communication Services | 2.3 |
| Energy | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
Ballast, Inc. has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67 |
| MEGA-CAP | 18.9 |
| LARGE-CAP | 12.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 32.6% of the stocks held by Ballast, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.5 |
| S&P 500 | 31.2 |
| RUSSELL 2000 | 1.4 |
Ballast, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ballast, Inc.
Ballast, Inc. has 131 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ballast, Inc. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.29 | 53,261 | 13,561,900 | reduced | -0.68 | ||
| AAXJ | ishares tr | 3.04 | 396,927 | 12,550,800 | added | 4.77 | ||
| ABBV | abbvie inc | 0.18 | 3,132 | 725,183 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 2,693 | 360,700 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 930 | 229,338 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.11 | 4,087 | 456,518 | reduced | -4.4 | ||
| AFTY | pacer fds tr | 4.61 | 330,811 | 19,011,700 | added | 3.35 | ||
| ALL | allstate corp | 0.05 | 1,000 | 214,650 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.36 | 9,292 | 1,503,350 | reduced | -4.45 | ||
| AMZN | amazon com inc | 0.90 | 16,967 | 3,725,440 | reduced | -1.4 | ||
| AVGO | broadcom inc | 0.09 | 1,182 | 389,954 | unchanged | 0.00 | ||
| AXP | american express co | 0.10 | 1,288 | 427,822 | unchanged | 0.00 | ||
| BA | boeing co | 0.36 | 6,980 | 1,506,490 | reduced | -3.35 | ||
| BAC | bank america corp | 0.11 | 8,562 | 441,714 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.09 | 3,725 | 389,301 | reduced | -18.2 | ||
| BIL | spdr series trust | 0.09 | 6,706 | 371,047 | reduced | -17.66 | ||
| BX | blackstone inc | 0.09 | 2,104 | 359,468 | reduced | -30.24 | ||
| CAT | caterpillar inc | 0.33 | 2,825 | 1,347,950 | unchanged | 0.00 | ||
| CB | chubb limited | 0.32 | 4,737 | 1,337,020 | added | 0.06 | ||
| CGW | invesco exch traded fd tr ii | 3.65 | 205,011 | 15,064,200 | added | 3.31 | ||