Q3 2025 · 13F-HR
BALLAST ADVISORS LLCholdings as filed
Filed 2025-11-12 · accession 0001398344-25-020738
$363.1M
Reported value
180
Positions
2025-09-30
Period end
The Brief · BALLAST ADVISORS LLC · Q3 2025
AI · grounded in 13F
Ballast Advisors LLC established a new position in SCHX valued at $34.4M. The fund also initiated new stakes in SCHV for $33.5M and SCHG for $28.6M. Additional new positions include SCHF at $28.4M and AAPL at $22.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.4M | 9.47% | 1,305,769 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $33.5M | 9.22% | 1,149,580 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.6M | 7.87% | 894,867 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28.4M | 7.83% | 1,221,685 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.6M | 6.22% | 88,719 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $20.6M | 5.67% | 205,248 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.2M | 4.19% | 623,769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.1M | 3.88% | 44,605 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 3.76% | 26,328 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.9M | 2.72% | 315,550 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9.0M | 2.47% | 268,362 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 1.92% | 71,051 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.8M | 1.89% | 266,353 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.70% | 33,169 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.63% | 11,749 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 1.63% | 21,129 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 1.40% | 182,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.25% | 20,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.95% | 14,156 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.91% | 19,407 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.80% | 8,491 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.78% | 3,857 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.77% | 81,072 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.4M | 0.66% | 110,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.62% | 5,021 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.2M | 0.61% | 95,118 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.60% | 2,354 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.2M | 0.59% | 32,208 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.56% | 8,471 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.56% | 8,928 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.51% | 6,749 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.47% | 40,887 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.44% | 3,418 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.42% | 35,554 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.41% | 4,010 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.40% | 3,060 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.40% | 2,159 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.39% | 5,098 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.38% | 5,553 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.36% | 5,060 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $1.3M | 0.36% | 171,047 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.36% | 1,952 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.35% | 8,934 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.35% | 5,147 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.33% | 4,124 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.33% | 21,735 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.31% | 17,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.31% | 2,339 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.29% | 6,882 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.29% | 26,815 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.29% | 5,232 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.28% | 2,025 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.0M | 0.28% | 63,282 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $938,892 | 0.26% | 5,064 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $887,230 | 0.24% | 2,190 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $860,874 | 0.24% | 9,039 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $821,714 | 0.23% | 16,756 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $812,467 | 0.22% | 2,969 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $796,801 | 0.22% | 16,110 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $791,571 | 0.22% | 2,244 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $742,131 | 0.20% | 619 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $736,263 | 0.20% | 2,609 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $698,374 | 0.19% | 6,194 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $686,767 | 0.19% | 6,664 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $673,837 | 0.19% | 2,240 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $652,362 | 0.18% | 1,964 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $644,497 | 0.18% | 4,150 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $620,615 | 0.17% | 1,294 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $570,884 | 0.16% | 2,192 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $527,516 | 0.15% | 2,278 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $522,564 | 0.14% | 3,401 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $522,249 | 0.14% | 7,011 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $466,351 | 0.13% | 2,272 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $457,417 | 0.13% | 2,173 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $449,408 | 0.12% | 17,555 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $431,317 | 0.12% | 864 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $412,250 | 0.11% | 1,589 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $388,155 | 0.11% | 4,446 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $384,356 | 0.11% | 1,362 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $365,024 | 0.10% | 7,889 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $361,662 | 0.10% | 474 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $357,303 | 0.10% | 2,472 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352,567 | 0.10% | 1,021 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $332,076 | 0.09% | 1,504 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $330,377 | 0.09% | 3,094 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $328,725 | 0.09% | 2,212 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $327,457 | 0.09% | 3,075 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $327,358 | 0.09% | 4,059 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $323,031 | 0.09% | 677 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $316,895 | 0.09% | 3,606 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $310,362 | 0.09% | 3,669 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $310,211 | 0.09% | 2,968 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $306,043 | 0.08% | 4,473 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $305,792 | 0.08% | 3,736 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $304,726 | 0.08% | 4,042 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $284,002 | 0.08% | 2,121 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $283,178 | 0.08% | 5,489 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $257,433 | 0.07% | 1,922 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $256,960 | 0.07% | 14,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $251,147 | 0.07% | 891 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $249,035 | 0.07% | 405 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $248,582 | 0.07% | 818 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $245,819 | 0.07% | 582 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $241,310 | 0.07% | 508 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $236,270 | 0.07% | 1,412 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $235,903 | 0.06% | 2,844 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $229,369 | 0.06% | 1,394 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $227,054 | 0.06% | 2,561 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $214,001 | 0.06% | 988 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $210,903 | 0.06% | 273 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $207,714 | 0.06% | 5,683 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $204,933 | 0.06% | 867 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $203,849 | 0.06% | 9,910 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $203,341 | 0.06% | 4,667 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $201,055 | 0.06% | 982 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $199,844 | 0.06% | 2,186 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $198,855 | 0.05% | 6,709 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $192,682 | 0.05% | 2,156 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $191,152 | 0.05% | 1,025 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $185,947 | 0.05% | 604 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $178,004 | 0.05% | 1,271 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $170,297 | 0.05% | 6,319 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $162,559 | 0.04% | 1,368 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $158,535 | 0.04% | 1,642 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $146,967 | 0.04% | 1,032 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $140,539 | 0.04% | 5,774 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $137,359 | 0.04% | 1,424 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $113,042 | 0.03% | 802 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $108,759 | 0.03% | 2,348 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $108,423 | 0.03% | 1,384 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $101,733 | 0.03% | 310 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $101,163 | 0.03% | 838 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $100,956 | 0.03% | 1,070 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $99,495 | 0.03% | 2,561 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $97,215 | 0.03% | 3,561 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $96,962 | 0.03% | 1,059 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $85,733 | 0.02% | 140 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $83,033 | 0.02% | 3,081 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $77,552 | 0.02% | 681 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $71,659 | 0.02% | 347 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $71,379 | 0.02% | 342 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $68,492 | 0.02% | 482 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $68,354 | 0.02% | 745 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $61,344 | 0.02% | 940 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $59,762 | 0.02% | 338 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $57,717 | 0.02% | 682 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $57,267 | 0.02% | 1,035 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $56,868 | 0.02% | 1,184 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $56,842 | 0.02% | 838 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $53,186 | 0.01% | 140 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52,683 | 0.01% | 604 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $50,046 | 0.01% | 536 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $48,214 | 0.01% | 2,060 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44,348 | 0.01% | 823 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $44,291 | 0.01% | 531 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $43,152 | 0.01% | 2,237 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $40,678 | 0.01% | 869 | Common | SOLE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $40,189 | 0.01% | 948 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $37,850 | 0.01% | 630 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $36,814 | 0.01% | 331 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $29,713 | 0.01% | 204 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $29,484 | 0.01% | 647 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $28,417 | 0.01% | 290 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $26,753 | 0.01% | 240 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $26,021 | 0.01% | 455 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $23,386 | 0.01% | 410 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $23,045 | 0.01% | 903 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $17,255 | 0.00% | 137 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $16,036 | 0.00% | 145 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $14,384 | 0.00% | 150 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,401 | 0.00% | 150 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13,223 | 0.00% | 52 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,221 | 0.00% | 95 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $11,116 | 0.00% | 328 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6,355 | 0.00% | 119 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2,310 | 0.00% | 11 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,257 | 0.00% | 19 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1,649 | 0.00% | 37 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,440 | 0.00% | 6 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1,156 | 0.00% | 46 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.