Filed: 5/7/2025ACC: 0001398344-25-008869
📋 What this filing means
BALLAST ADVISORS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $313.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$313.75M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$106.97M34.1%
US LCAP VA ETF$30.19M9.6%
US LRG CAP ETF$29.19M9.3%
INTL EQTY ETF$25.13M8.0%
US LCAP GR ETF$23.55M7.5%
CORE US AGGBD ET$18.91M6.0%
SHT TM US TRES$13.13M4.2%
Portfolio Concentration
Top 3$84.52M26.9%
4–10$107.88M34.4%
11–25$56.61M18.0%
Rest$64.74M20.6%
Top 3 weight
26.9%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.09M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
732.39K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings164
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$30.19M
9.62%
Sole
1.04M
Shared
0.00
None
98.06K
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$29.19M
9.30%
Sole
1.19M
Shared
0.00
None
132K
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$25.13M
8.01%
Sole
1.16M
Shared
0.00
None
107.45K
SCHWAB STRATEGIC TR
SOLEShares940.57K
TypeSH
Market value$23.55M
7.51%
Sole
870.55K
Shared
0.00
None
70.02K
APPLE INC
SOLEShares92.85K
TypeSH
Market value$20.62M
6.57%
Sole
86.48K
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares191.18K
TypeSH
Market value$18.91M
6.03%
Sole
174.99K
Shared
0.00
None
16.19K
SCHWAB STRATEGIC TR
SOLEShares539.54K
TypeSH
Market value$13.13M
4.19%
Sole
490.26K
Shared
0.00
None
49.28K
JPMORGAN CHASE & CO.
SOLEShares45.87K
TypeSH
Market value$11.25M
3.59%
Sole
42.66K
Shared
0.00
None
3.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares299.92K
TypeSH
Market value$10.24M
3.26%
Sole
278.71K
Shared
0.00
None
21.21K
MICROSOFT CORP
SOLEShares27.09K
TypeSH
Market value$10.17M
3.24%
Sole
24.46K
Shared
0.00
None
2.63K
SCHWAB STRATEGIC TR
SOLEShares274.77K
TypeSH
Market value$7.58M
2.41%
Sole
250.53K
Shared
0.00
None
24.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.32K
TypeSH
Market value$6.03M
1.92%
Sole
10.38K
Shared
0.00
None
945.00
SCHWAB STRATEGIC TR
SOLEShares263.76K
TypeSH
Market value$5.68M
1.81%
Sole
229.56K
Shared
0.00
None
34.20K
UBER TECHNOLOGIES INC
SOLEShares73.67K
TypeSH
Market value$5.37M
1.71%
Sole
67.31K
Shared
0.00
None
6.36K
SCHWAB STRATEGIC TR
SOLEShares191.48K
TypeSH
Market value$4.49M
1.43%
Sole
172.32K
Shared
0.00
None
19.16K
AMAZON COM INC
SOLEShares20.73K
TypeSH
Market value$3.94M
1.26%
Sole
18.66K
Shared
0.00
None
2.06K
NVIDIA CORPORATION
SOLEShares34.58K
TypeSH
Market value$3.75M
1.19%
Sole
32.54K
Shared
0.00
None
2.04K
VISA INC
SOLEShares8.36K
TypeSH
Market value$2.93M
0.93%
Sole
7.98K
Shared
0.00
None
383.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.25K
TypeSH
Market value$2.86M
0.91%
Sole
16.08K
Shared
0.00
None
1.17K
SCHLUMBERGER LTD
SOLEShares62.77K
TypeSH
Market value$2.62M
0.84%
Sole
55.09K
Shared
0.00
None
7.68K
BLACKSTONE INC
SOLEShares17.85K
TypeSH
Market value$2.50M
0.80%
Sole
17.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.94K
TypeSH
Market value$2.27M
0.72%
Sole
3.72K
Shared
0.00
None
216.00
ALPHABET INC
SOLEShares14.43K
TypeSH
Market value$2.23M
0.71%
Sole
12.35K
Shared
0.00
None
2.08K
SCHWAB STRATEGIC TR
SOLEShares102.21K
TypeSH
Market value$2.20M
0.70%
Sole
94.46K
Shared
0.00
None
7.75K
COSTCO WHSL CORP NEW
SOLEShares2.30K
TypeSH
Market value$2.17M
0.69%
Sole
2.14K
Shared
0.00
None
160.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.14M | SH | $30.19M 9.62% | 1.04M | 0.00 | 98.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.32M | SH | $29.19M 9.30% | 1.19M | 0.00 | 132K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.27M | SH | $25.13M 8.01% | 1.16M | 0.00 | 107.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 940.57K | SH | $23.55M 7.51% | 870.55K | 0.00 | 70.02K |
APPLE INCSOLE | COM | 92.85K | SH | $20.62M 6.57% | 86.48K | 0.00 | 6.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 191.18K | SH | $18.91M 6.03% | 174.99K | 0.00 | 16.19K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 539.54K | SH | $13.13M 4.19% | 490.26K | 0.00 | 49.28K |
JPMORGAN CHASE & CO.SOLE | COM | 45.87K | SH | $11.25M 3.59% | 42.66K | 0.00 | 3.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 299.92K | SH | $10.24M 3.26% | 278.71K | 0.00 | 21.21K |
MICROSOFT CORPSOLE | COM | 27.09K | SH | $10.17M 3.24% | 24.46K | 0.00 | 2.63K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 274.77K | SH | $7.58M 2.41% | 250.53K | 0.00 | 24.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.32K | SH | $6.03M 1.92% | 10.38K | 0.00 | 945.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 263.76K | SH | $5.68M 1.81% | 229.56K | 0.00 | 34.20K |
UBER TECHNOLOGIES INCSOLE | COM | 73.67K | SH | $5.37M 1.71% | 67.31K | 0.00 | 6.36K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 191.48K | SH | $4.49M 1.43% | 172.32K | 0.00 | 19.16K |
AMAZON COM INCSOLE | COM | 20.73K | SH | $3.94M 1.26% | 18.66K | 0.00 | 2.06K |
NVIDIA CORPORATIONSOLE | COM | 34.58K | SH | $3.75M 1.19% | 32.54K | 0.00 | 2.04K |
VISA INCSOLE | COM CL A | 8.36K | SH | $2.93M 0.93% | 7.98K | 0.00 | 383.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.25K | SH | $2.86M 0.91% | 16.08K | 0.00 | 1.17K |
SCHLUMBERGER LTDSOLE | COM STK | 62.77K | SH | $2.62M 0.84% | 55.09K | 0.00 | 7.68K |
BLACKSTONE INCSOLE | COM | 17.85K | SH | $2.50M 0.80% | 17.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.94K | SH | $2.27M 0.72% | 3.72K | 0.00 | 216.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.43K | SH | $2.23M 0.71% | 12.35K | 0.00 | 2.08K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 102.21K | SH | $2.20M 0.70% | 94.46K | 0.00 | 7.75K |
COSTCO WHSL CORP NEWSOLE | COM | 2.30K | SH | $2.17M 0.69% | 2.14K | 0.00 | 160.00 |
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