Ballast, Inc.
•CIK: 1730477•Filing: Q4 2025
**Ballast, Inc.** manages $427M across a diversified portfolio of 133 positions. The fund maintains significant exposure to core equity themes, highlighted by top holdings including VB ($43.6M) and VO ($40.1M). Further allocations are weighted toward income and value strategies, with notable positions in SPHQ ($27.8M) and VYM ($20.8M). This structure suggests a systematic approach targeting reliable yield and broad market capture.
Total AUM
$427.3M
QoQ Performance
+3.8%
Positions
111
Top 10 Concentration
53.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VB
VO
SPHQ
VB10.2%
VO9.4%
SPHQ6.5%
VYM4.9%
RSP4.3%
VEU4.2%
SHY4.2%
IWD3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.1%
Technology9.1%
Healthcare4.2%
Financial4.0%
Consumer3.3%
Industrial2.4%
Utilities1.0%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW7 new positions
↑70 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023