Filed: 11/12/2025ACC: 0001398344-25-020738
📋 What this filing means
BALLAST ADVISORS LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $363.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$363.05M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$123.17M33.9%
US LRG CAP ETF$34.39M9.5%
US LCAP VA ETF$33.46M9.2%
US LCAP GR ETF$28.56M7.9%
INTL EQTY ETF$28.44M7.8%
CORE US AGGBD ET$20.58M5.7%
SHT TM US TRES$15.22M4.2%
Portfolio Concentration
Top 3$96.41M26.6%
4–10$124.40M34.3%
11–25$70.29M19.4%
Rest$71.95M19.8%
Top 3 weight
26.6%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.12M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
769.66K
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings180
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$34.39M
9.47%
Sole
1.17M
Shared
0.00
None
137.91K
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$33.46M
9.22%
Sole
1.04M
Shared
0.00
None
106.44K
SCHWAB STRATEGIC TR
SOLEShares894.87K
TypeSH
Market value$28.56M
7.87%
Sole
825.59K
Shared
0.00
None
69.28K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$28.44M
7.83%
Sole
1.12M
Shared
0.00
None
106.45K
APPLE INC
SOLEShares88.72K
TypeSH
Market value$22.59M
6.22%
Sole
81.04K
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares205.25K
TypeSH
Market value$20.58M
5.67%
Sole
187.32K
Shared
0.00
None
17.93K
SCHWAB STRATEGIC TR
SOLEShares623.77K
TypeSH
Market value$15.22M
4.19%
Sole
561.49K
Shared
0.00
None
62.28K
JPMORGAN CHASE & CO.
SOLEShares44.60K
TypeSH
Market value$14.07M
3.88%
Sole
40.95K
Shared
0.00
None
3.66K
MICROSOFT CORP
SOLEShares26.33K
TypeSH
Market value$13.64M
3.76%
Sole
23.28K
Shared
0.00
None
3.05K
ENTERPRISE PRODS PARTNERS L
SOLEShares315.55K
TypeSH
Market value$9.87M
2.72%
Sole
288.47K
Shared
0.00
None
27.08K
SCHWAB STRATEGIC TR
SOLEShares268.36K
TypeSH
Market value$8.96M
2.47%
Sole
245.12K
Shared
0.00
None
23.24K
UBER TECHNOLOGIES INC
SOLEShares71.05K
TypeSH
Market value$6.96M
1.92%
Sole
64.59K
Shared
0.00
None
6.46K
SCHWAB STRATEGIC TR
SOLEShares266.35K
TypeSH
Market value$6.85M
1.89%
Sole
231.35K
Shared
0.00
None
35K
NVIDIA CORPORATION
SOLEShares33.17K
TypeSH
Market value$6.19M
1.70%
Sole
31.61K
Shared
0.00
None
1.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.75K
TypeSH
Market value$5.91M
1.63%
Sole
10.73K
Shared
0.00
None
1.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.13K
TypeSH
Market value$5.90M
1.63%
Sole
19.07K
Shared
0.00
None
2.06K
SCHWAB STRATEGIC TR
SOLEShares182.30K
TypeSH
Market value$5.09M
1.40%
Sole
164.44K
Shared
0.00
None
17.85K
AMAZON COM INC
SOLEShares20.73K
TypeSH
Market value$4.55M
1.25%
Sole
18.78K
Shared
0.00
None
1.95K
ALPHABET INC
SOLEShares14.16K
TypeSH
Market value$3.44M
0.95%
Sole
12.42K
Shared
0.00
None
1.73K
BLACKSTONE INC
SOLEShares19.41K
TypeSH
Market value$3.32M
0.91%
Sole
18.91K
Shared
0.00
None
492.00
VISA INC
SOLEShares8.49K
TypeSH
Market value$2.90M
0.80%
Sole
8.05K
Shared
0.00
None
441.00
META PLATFORMS INC
SOLEShares3.86K
TypeSH
Market value$2.83M
0.78%
Sole
3.63K
Shared
0.00
None
230.00
SCHLUMBERGER LTD
SOLEShares81.07K
TypeSH
Market value$2.79M
0.77%
Sole
71.34K
Shared
0.00
None
9.73K
SCHWAB STRATEGIC TR
SOLEShares110.59K
TypeSH
Market value$2.39M
0.66%
Sole
101.47K
Shared
0.00
None
9.12K
TESLA INC
SOLEShares5.02K
TypeSH
Market value$2.23M
0.62%
Sole
4.75K
Shared
0.00
None
273.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.31M | SH | $34.39M 9.47% | 1.17M | 0.00 | 137.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.15M | SH | $33.46M 9.22% | 1.04M | 0.00 | 106.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 894.87K | SH | $28.56M 7.87% | 825.59K | 0.00 | 69.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.22M | SH | $28.44M 7.83% | 1.12M | 0.00 | 106.45K |
APPLE INCSOLE | COM | 88.72K | SH | $22.59M 6.22% | 81.04K | 0.00 | 7.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 205.25K | SH | $20.58M 5.67% | 187.32K | 0.00 | 17.93K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 623.77K | SH | $15.22M 4.19% | 561.49K | 0.00 | 62.28K |
JPMORGAN CHASE & CO.SOLE | COM | 44.60K | SH | $14.07M 3.88% | 40.95K | 0.00 | 3.66K |
MICROSOFT CORPSOLE | COM | 26.33K | SH | $13.64M 3.76% | 23.28K | 0.00 | 3.05K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 315.55K | SH | $9.87M 2.72% | 288.47K | 0.00 | 27.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 268.36K | SH | $8.96M 2.47% | 245.12K | 0.00 | 23.24K |
UBER TECHNOLOGIES INCSOLE | COM | 71.05K | SH | $6.96M 1.92% | 64.59K | 0.00 | 6.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 266.35K | SH | $6.85M 1.89% | 231.35K | 0.00 | 35K |
NVIDIA CORPORATIONSOLE | COM | 33.17K | SH | $6.19M 1.70% | 31.61K | 0.00 | 1.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.75K | SH | $5.91M 1.63% | 10.73K | 0.00 | 1.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.13K | SH | $5.90M 1.63% | 19.07K | 0.00 | 2.06K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 182.30K | SH | $5.09M 1.40% | 164.44K | 0.00 | 17.85K |
AMAZON COM INCSOLE | COM | 20.73K | SH | $4.55M 1.25% | 18.78K | 0.00 | 1.95K |
ALPHABET INCSOLE | CAP STK CL A | 14.16K | SH | $3.44M 0.95% | 12.42K | 0.00 | 1.73K |
BLACKSTONE INCSOLE | COM | 19.41K | SH | $3.32M 0.91% | 18.91K | 0.00 | 492.00 |
VISA INCSOLE | COM CL A | 8.49K | SH | $2.90M 0.80% | 8.05K | 0.00 | 441.00 |
META PLATFORMS INCSOLE | CL A | 3.86K | SH | $2.83M 0.78% | 3.63K | 0.00 | 230.00 |
SCHLUMBERGER LTDSOLE | COM STK | 81.07K | SH | $2.79M 0.77% | 71.34K | 0.00 | 9.73K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 110.59K | SH | $2.39M 0.66% | 101.47K | 0.00 | 9.12K |
TESLA INCSOLE | COM | 5.02K | SH | $2.23M 0.62% | 4.75K | 0.00 | 273.00 |
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