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Latest BALLAST ADVISORS LLC Stock Portfolio

BALLAST ADVISORS LLC Performance:
2025 Q2: 2.72%YTD: 0.94%2024: 8.39%
Performance for 2025 Q2 is 2.72%, and YTD is 0.94%, and 2024 is 8.39%.

About BALLAST ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BALLAST ADVISORS LLC reported an equity portfolio of $339.4 Millions as of 30 Jun, 2025.

The top stock holdings of BALLAST ADVISORS LLC are FNDA, FNDA, FNDA. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 9.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off APOGEE ENTERPRISES INC (APOG), ASSURANT INC (AIZ) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). BALLAST ADVISORS LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), GE VERNOVA INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ISHARES TR (IJR) and MEDTRONIC PLC (MDT).

BALLAST ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BALLAST ADVISORS LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 3.85%.

New Buys

Ticker$ Bought
philip morris intl inc228,937
ge vernova inc214,306
lam research corp206,458
rtx corporation206,180
spdr series trust48,736
vanguard index fds34,139
ishares tr3,056
ishares tr2,270
New stocks bought by BALLAST ADVISORS LLC

Additions

Ticker% Inc.
fastenal co99.5
ishares tr87.37
medtronic plc73.54
spdr series trust56.56
taiwan semiconductor mfg ltd26.5
xcel energy inc23.27
schlumberger ltd22.85
pepsico inc21.57
Additions to existing portfolio by BALLAST ADVISORS LLC

Reductions

Ticker% Reduced
select sector spdr tr-46.36
ishares tr-37.66
johnson & johnson-30.61
ishares tr-30.18
chevron corp new-24.28
international business machs-15.5
linde plc-13.33
spdr series trust-12.71
BALLAST ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
apogee enterprises inc-216,222
ishares tr-187,166
ishares tr-85,259
merck & co inc-211,026
assurant inc-212,057
BALLAST ADVISORS LLC got rid off the above stocks

Sector Distribution

BALLAST ADVISORS LLC has about 61.3% of it's holdings in Others sector.

Sector%
Others61.3
Technology15.5
Financial Services6.4
Energy4
Consumer Cyclical3.1
Industrials2.4
Communication Services2.2
Healthcare2.1
Consumer Defensive1.8

Market Cap. Distribution

BALLAST ADVISORS LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.3
MEGA-CAP24.4
LARGE-CAP13.7

Stocks belong to which Index?

About 33% of the stocks held by BALLAST ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others66.9
S&P 50033
Top 5 Winners (%)%
ORCL
oracle corp
56.0 %
NVDA
nvidia corporation
45.8 %
NFLX
netflix inc
42.4 %
MSFT
microsoft corp
32.5 %
GE
ge aerospace
28.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.3 M
JPM
jpmorgan chase & co.
2.0 M
NVDA
nvidia corporation
1.7 M
UBER
uber technologies inc
1.5 M
META
meta platforms inc
0.6 M
Top 5 Losers (%)%
FAST
fastenal co
-44.7 %
UNH
unitedhealth group inc
-40.4 %
NTIC
northern technologies intl c
-28.8 %
TMO
thermo fisher scientific inc
-17.6 %
SLB
schlumberger ltd
-16.4 %
Top 5 Losers ($)$
AAPL
apple inc
-1.6 M
EPD
enterprise prods partners l
-0.9 M
FAST
fastenal co
-0.6 M
NTIC
northern technologies intl c
-0.5 M
SLB
schlumberger ltd
-0.5 M

BALLAST ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BALLAST ADVISORS LLC

BALLAST ADVISORS LLC has 167 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BALLAST ADVISORS LLC last quarter.

Last Reported on: 31 Jul, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions