Q4 2025 · 13F-HR
BALLAST ADVISORS LLCholdings as filed
Filed 2026-02-03 · accession 0001398344-26-001934
$362.5M
Reported value
175
Positions
2025-12-31
Period end
The Brief · BALLAST ADVISORS LLC · Q4 2025
AI · grounded in 13F
BALLAST ADVISORS LLC reduced its position in SPY by 21.45%. The fund increased its holdings in TSM by 10.21% and SCHO by 4.24%. Other notable reductions include trimming stakes in UBER by 9.20% and JPM by 8.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.2M | 9.44% | 1,271,925 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $33.6M | 9.27% | 1,135,506 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.4M | 8.11% | 1,223,587 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.5M | 7.87% | 874,913 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.7M | 6.26% | 83,443 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $21.0M | 5.78% | 209,752 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $15.8M | 4.37% | 650,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.2M | 3.63% | 40,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 3.40% | 25,494 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.9M | 2.73% | 309,009 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.8M | 2.43% | 268,831 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 1.95% | 23,286 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.0M | 1.92% | 265,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.70% | 32,954 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.67% | 12,012 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 1.45% | 64,511 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 1.45% | 184,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.30% | 20,440 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.19% | 13,826 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.1M | 0.85% | 80,740 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.82% | 8,466 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.82% | 19,216 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.71% | 3,873 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.4M | 0.66% | 115,158 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.3M | 0.63% | 97,032 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.2M | 0.62% | 33,141 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.61% | 4,885 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.58% | 8,470 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.56% | 2,362 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.54% | 9,017 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.49% | 6,811 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.46% | 40,985 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.45% | 5,147 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.44% | 3,378 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.44% | 3,112 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.43% | 34,840 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.40% | 4,081 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.38% | 5,187 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.38% | 2,367 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $1.3M | 0.37% | 171,047 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.36% | 1,930 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.36% | 9,116 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.35% | 5,110 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.33% | 5,291 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.33% | 17,076 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.32% | 1,696 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.30% | 21,359 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.30% | 6,702 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.29% | 4,047 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.0M | 0.28% | 63,282 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $936,803 | 0.26% | 25,319 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $921,342 | 0.25% | 4,727 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $915,632 | 0.25% | 2,057 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $864,924 | 0.24% | 9,004 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $822,235 | 0.23% | 2,969 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $803,127 | 0.22% | 16,621 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $761,228 | 0.21% | 2,175 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $755,880 | 0.21% | 2,197 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $743,523 | 0.21% | 6,674 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $735,892 | 0.20% | 3,556 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $731,159 | 0.20% | 2,468 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $721,772 | 0.20% | 1,951 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $719,594 | 0.20% | 1,475 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $689,353 | 0.19% | 2,222 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $689,187 | 0.19% | 5,727 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $688,447 | 0.19% | 2,235 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $672,418 | 0.19% | 16,756 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $620,998 | 0.17% | 4,075 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $578,499 | 0.16% | 6,170 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $521,448 | 0.14% | 7,082 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $494,008 | 0.14% | 2,162 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $487,908 | 0.13% | 454 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $487,397 | 0.13% | 3,401 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $449,259 | 0.12% | 1,564 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $442,568 | 0.12% | 17,479 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $433,358 | 0.12% | 1,324 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $417,891 | 0.12% | 864 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $408,323 | 0.11% | 2,093 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $403,873 | 0.11% | 705 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $398,523 | 0.11% | 2,119 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $379,724 | 0.10% | 2,472 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377,016 | 0.10% | 1,142 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $374,274 | 0.10% | 4,184 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $373,772 | 0.10% | 2,322 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $346,870 | 0.10% | 1,579 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $338,778 | 0.09% | 4,398 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $336,860 | 0.09% | 7,889 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $331,247 | 0.09% | 3,606 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $331,234 | 0.09% | 3,736 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $330,130 | 0.09% | 3,094 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $329,522 | 0.09% | 1,925 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $329,363 | 0.09% | 3,075 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $320,773 | 0.09% | 4,042 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $301,895 | 0.08% | 5,489 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $300,256 | 0.08% | 4,065 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $297,082 | 0.08% | 582 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $296,119 | 0.08% | 2,775 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $281,206 | 0.08% | 1,644 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $275,785 | 0.08% | 3,275 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $264,696 | 0.07% | 405 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $258,961 | 0.07% | 1,412 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $256,572 | 0.07% | 1,782 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $255,938 | 0.07% | 14,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,364 | 0.07% | 982 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $238,677 | 0.07% | 1,905 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $237,960 | 0.07% | 988 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $235,505 | 0.06% | 2,844 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $234,108 | 0.06% | 1,394 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $233,623 | 0.06% | 2,568 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $225,474 | 0.06% | 790 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $224,194 | 0.06% | 5,683 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $223,941 | 0.06% | 273 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $223,416 | 0.06% | 731 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $216,747 | 0.06% | 937 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $206,890 | 0.06% | 2,338 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $200,777 | 0.06% | 6,677 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $195,831 | 0.05% | 1,025 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $189,195 | 0.05% | 601 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $176,872 | 0.05% | 1,271 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $171,655 | 0.05% | 6,480 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $157,594 | 0.04% | 1,637 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $154,012 | 0.04% | 1,767 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $149,808 | 0.04% | 6,170 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $141,322 | 0.04% | 1,032 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $136,932 | 0.04% | 1,424 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $128,352 | 0.04% | 1,068 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $124,575 | 0.03% | 868 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $116,674 | 0.03% | 348 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $103,292 | 0.03% | 838 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $101,157 | 0.03% | 1,261 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $100,856 | 0.03% | 1,071 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $98,581 | 0.03% | 663 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $97,883 | 0.03% | 1,059 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $97,678 | 0.03% | 3,561 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $94,583 | 0.03% | 446 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $90,815 | 0.03% | 1,938 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $82,152 | 0.02% | 1,755 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $77,580 | 0.02% | 681 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $68,029 | 0.02% | 482 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $62,040 | 0.02% | 940 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $61,249 | 0.02% | 338 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $59,842 | 0.02% | 838 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $57,611 | 0.02% | 1,204 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $57,208 | 0.02% | 1,007 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $51,582 | 0.01% | 1,208 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $51,472 | 0.01% | 536 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $50,815 | 0.01% | 131 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $49,586 | 0.01% | 450 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $44,949 | 0.01% | 531 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $44,787 | 0.01% | 1,692 | Common | SOLE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $40,659 | 0.01% | 948 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $39,155 | 0.01% | 630 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $36,380 | 0.01% | 331 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $35,969 | 0.01% | 295 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $30,470 | 0.01% | 1,197 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $29,574 | 0.01% | 647 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $28,191 | 0.01% | 290 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25,085 | 0.01% | 40 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $23,908 | 0.01% | 663 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $23,559 | 0.01% | 410 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $17,650 | 0.00% | 137 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17,389 | 0.00% | 317 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16,509 | 0.00% | 64 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14,706 | 0.00% | 95 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $14,532 | 0.00% | 150 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,413 | 0.00% | 300 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $11,888 | 0.00% | 474 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7,982 | 0.00% | 45 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7,258 | 0.00% | 26 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6,823 | 0.00% | 60 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6,510 | 0.00% | 119 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2,370 | 0.00% | 11 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,252 | 0.00% | 19 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1,641 | 0.00% | 38 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,437 | 0.00% | 12 | 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.