Ballast, Inc.

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$427,270
Net value change ($000)
+14,585 (3.5%)
New positions
8
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 6,954 87.2%
VYM 3,907 23.2%
IWF 2,131 18.2%
VHT 1,243 12.3%
SPHQ 1,227 4.6%
VB 1,070 2.5%
LLY 970 29.2%
VTI 944 266.7%
RSP 864 5.0%
BRK-B 755 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWZ -6,957 -36.6%
SPLV -2,988 -19.8%
GRBK -823 -15.2%
MSFT -529 -6.3%
ORCL -451 -34.3%
DD -411 -27.2%
MRSH -248 -100.0%
HD -221 -10.3%
VGT -205 -5.0%
ECL -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
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