Ballast, Inc.

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$412,685
Net value change ($000)
+30,760 (8.1%)
New positions
7
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VB 3,802 9.8%
VO 2,639 7.0%
AAPL 2,559 23.3%
SPHQ 1,681 6.8%
COWZ 1,376 7.8%
IWF 1,367 13.2%
VYM 1,354 8.7%
RSP 1,296 8.0%
VEU 1,201 7.2%
PFF 928 8.0%
Top Reduces (Value $000, Stocks/ETFs)
MCO -288 -100.0%
HOMB -259 -100.0%
TGT -231 -14.3%
BN -220 -100.0%
CRM -202 -12.9%
TXN -200 -12.2%
COST -195 -6.8%
MKL -182 -40.0%
DE -175 -10.1%
HON -166 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,954 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type