BALLAST ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$363,054
Net value change ($000)
+23,689 (7.0%)
New positions
20
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 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)
AAPL 3,667 19.4%
SCHX 2,214 6.9%
SCHV 2,023 6.4%
SCHG 1,820 6.8%
SCHWAB STRATEGIC TRUST 1,344 5.0%
SCHO 1,319 9.5%
TSM 959 19.4%
AGG 951 4.8%
JPM 938 7.1%
GOOGL 781 29.4%
Top Reduces (Value $000, Stocks/ETFs)
CMG -452 -30.1%
ACN -378 -21.6%
NVO -305 -20.2%
PM -229 -100.0%
MUB -213 -39.4%
AMT -203 -100.0%
COST -144 -6.2%
V -135 -4.4%
META -126 -4.3%
AMZN -120 -2.6%
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