BALLAST ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$362,509
Net value change ($000)
-545 (-0.2%)
New positions
6
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
TSM 1,175 19.9%
SCHWAB STRATEGIC TRUST 974 3.4%
GOOGL 887 25.8%
SCHO 625 4.1%
AGG 374 1.8%
GOOGL 361 28.8%
SLB 313 11.2%
QCOM 281 NEW
TMO 238 21.0%
MU 225 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -1,690 -24.3%
MSFT -1,307 -9.6%
JPM -911 -6.5%
ORCL -513 -35.8%
BX -354 -10.7%
SPY -281 -19.5%
META -276 -9.7%
LIN -241 -100.0%
BSCS -204 -100.0%
JNJ -203 -21.6%
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