Filed: 7/31/2025ACC: 0001398344-25-014247
📋 What this filing means
BALLAST ADVISORS LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $339.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$339.36M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$115.22M34.0%
US LRG CAP ETF$32.18M9.5%
US LCAP VA ETF$31.44M9.3%
INTL EQTY ETF$27.10M8.0%
US LCAP GR ETF$26.74M7.9%
CORE US AGGBD ET$19.62M5.8%
SHT TM US TRES$13.90M4.1%
Portfolio Concentration
Top 3$90.72M26.7%
4–10$115.41M34.0%
11–25$65.22M19.2%
Rest$68.02M20.0%
Top 3 weight
26.7%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.05M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
763.44K
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings168
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$32.18M
9.48%
Sole
1.18M
Shared
0.00
None
139.62K
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$31.44M
9.26%
Sole
1.03M
Shared
0.00
None
104.81K
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$27.10M
7.98%
Sole
1.12M
Shared
0.00
None
105.94K
SCHWAB STRATEGIC TR
SOLEShares915.28K
TypeSH
Market value$26.74M
7.88%
Sole
843.75K
Shared
0.00
None
71.54K
ISHARES TR
SOLEShares197.83K
TypeSH
Market value$19.62M
5.78%
Sole
180.64K
Shared
0.00
None
17.19K
APPLE INC
SOLEShares92.23K
TypeSH
Market value$18.92M
5.58%
Sole
84.42K
Shared
0.00
None
7.81K
SCHWAB STRATEGIC TR
SOLEShares570.17K
TypeSH
Market value$13.90M
4.10%
Sole
511.97K
Shared
0.00
None
58.20K
MICROSOFT CORP
SOLEShares27.05K
TypeSH
Market value$13.46M
3.97%
Sole
23.93K
Shared
0.00
None
3.12K
JPMORGAN CHASE & CO.
SOLEShares45.30K
TypeSH
Market value$13.13M
3.87%
Sole
41.64K
Shared
0.00
None
3.66K
ENTERPRISE PRODS PARTNERS L
SOLEShares310.86K
TypeSH
Market value$9.64M
2.84%
Sole
283.88K
Shared
0.00
None
26.98K
SCHWAB STRATEGIC TR
SOLEShares272.28K
TypeSH
Market value$8.21M
2.42%
Sole
248.41K
Shared
0.00
None
23.87K
UBER TECHNOLOGIES INC
SOLEShares73.92K
TypeSH
Market value$6.90M
2.03%
Sole
67.17K
Shared
0.00
None
6.75K
SCHWAB STRATEGIC TR
SOLEShares257.27K
TypeSH
Market value$6.13M
1.81%
Sole
225.14K
Shared
0.00
None
32.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.46K
TypeSH
Market value$5.57M
1.64%
Sole
10.44K
Shared
0.00
None
1.01K
NVIDIA CORPORATION
SOLEShares34.59K
TypeSH
Market value$5.46M
1.61%
Sole
32.77K
Shared
0.00
None
1.82K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.82K
TypeSH
Market value$4.94M
1.46%
Sole
19.77K
Shared
0.00
None
2.05K
SCHWAB STRATEGIC TR
SOLEShares186.39K
TypeSH
Market value$4.72M
1.39%
Sole
167.95K
Shared
0.00
None
18.44K
AMAZON COM INC
SOLEShares21.30K
TypeSH
Market value$4.67M
1.38%
Sole
19.21K
Shared
0.00
None
2.09K
VISA INC
SOLEShares8.54K
TypeSH
Market value$3.03M
0.89%
Sole
8.10K
Shared
0.00
None
441.00
META PLATFORMS INC
SOLEShares4.01K
TypeSH
Market value$2.96M
0.87%
Sole
3.78K
Shared
0.00
None
230.00
BLACKSTONE INC
SOLEShares19.09K
TypeSH
Market value$2.86M
0.84%
Sole
18.77K
Shared
0.00
None
328.00
ALPHABET INC
SOLEShares15.10K
TypeSH
Market value$2.66M
0.78%
Sole
12.96K
Shared
0.00
None
2.14K
SCHLUMBERGER LTD
SOLEShares77.11K
TypeSH
Market value$2.61M
0.77%
Sole
67.09K
Shared
0.00
None
10.02K
COSTCO WHSL CORP NEW
SOLEShares2.35K
TypeSH
Market value$2.32M
0.68%
Sole
2.18K
Shared
0.00
None
170.00
SCHWAB STRATEGIC TR
SOLEShares103.27K
TypeSH
Market value$2.19M
0.64%
Sole
95.25K
Shared
0.00
None
8.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.32M | SH | $32.18M 9.48% | 1.18M | 0.00 | 139.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.14M | SH | $31.44M 9.26% | 1.03M | 0.00 | 104.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.23M | SH | $27.10M 7.98% | 1.12M | 0.00 | 105.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 915.28K | SH | $26.74M 7.88% | 843.75K | 0.00 | 71.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 197.83K | SH | $19.62M 5.78% | 180.64K | 0.00 | 17.19K |
APPLE INCSOLE | COM | 92.23K | SH | $18.92M 5.58% | 84.42K | 0.00 | 7.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 570.17K | SH | $13.90M 4.10% | 511.97K | 0.00 | 58.20K |
MICROSOFT CORPSOLE | COM | 27.05K | SH | $13.46M 3.97% | 23.93K | 0.00 | 3.12K |
JPMORGAN CHASE & CO.SOLE | COM | 45.30K | SH | $13.13M 3.87% | 41.64K | 0.00 | 3.66K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 310.86K | SH | $9.64M 2.84% | 283.88K | 0.00 | 26.98K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 272.28K | SH | $8.21M 2.42% | 248.41K | 0.00 | 23.87K |
UBER TECHNOLOGIES INCSOLE | COM | 73.92K | SH | $6.90M 2.03% | 67.17K | 0.00 | 6.75K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 257.27K | SH | $6.13M 1.81% | 225.14K | 0.00 | 32.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.46K | SH | $5.57M 1.64% | 10.44K | 0.00 | 1.01K |
NVIDIA CORPORATIONSOLE | COM | 34.59K | SH | $5.46M 1.61% | 32.77K | 0.00 | 1.82K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.82K | SH | $4.94M 1.46% | 19.77K | 0.00 | 2.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 186.39K | SH | $4.72M 1.39% | 167.95K | 0.00 | 18.44K |
AMAZON COM INCSOLE | COM | 21.30K | SH | $4.67M 1.38% | 19.21K | 0.00 | 2.09K |
VISA INCSOLE | COM CL A | 8.54K | SH | $3.03M 0.89% | 8.10K | 0.00 | 441.00 |
META PLATFORMS INCSOLE | CL A | 4.01K | SH | $2.96M 0.87% | 3.78K | 0.00 | 230.00 |
BLACKSTONE INCSOLE | COM | 19.09K | SH | $2.86M 0.84% | 18.77K | 0.00 | 328.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.10K | SH | $2.66M 0.78% | 12.96K | 0.00 | 2.14K |
SCHLUMBERGER LTDSOLE | COM STK | 77.11K | SH | $2.61M 0.77% | 67.09K | 0.00 | 10.02K |
COSTCO WHSL CORP NEWSOLE | COM | 2.35K | SH | $2.32M 0.68% | 2.18K | 0.00 | 170.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 103.27K | SH | $2.19M 0.64% | 95.25K | 0.00 | 8.02K |
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