Ballast, Inc.
All 13F Filings
- Location
- Lexington, KY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 427,270
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 133 | 427,270 | 13F-HR | Ballast, Inc. |
| Q3 2025 | 11/7/2025 | 134 | 412,685 | 13F-HR | Ballast, Inc. |
| Q2 2025 | 11/7/2025 | 128 | 381,925 | 13F-HR/A - RESTATEMENT | Ballast, Inc. |
| Q2 2025 | 7/29/2025 | 151 | 244,381 | 13F-HR | Ballast, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 289.5 K | 67.8% | 5.297 K | 0 | 5.297 K |
| ETFs | 137.8 K | 32.2% | 11.24 K | 0 | 11.24 K |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
427,270
Holdings
133
QoQ value change ($000)
14,585
(3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.