AI Portfolio Summary
In 2025 Q4, BALLAST ADVISORS LLC maintained a portfolio of 186 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.2%. Conversely, BALLAST ADVISORS LLC completely exited their position in LINDE PLC.
Total Positions
186
Quarter
2025 Q4
Top Holding
SCHX (9.4%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.44% | 9.47% |
#1
Prev: #1
|
3.8 | -33,844 | -2.6% |
P
S
|
1,271,925 | $34,227,502 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 9.27% | 9.22% |
#2
Prev: #2
|
3.7 | -14,074 | -1.2% |
P
S
|
1,135,506 | $33,622,324 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.11% | 7.83% |
#3
1
Prev: #4
|
5.2 | 1,902 | 0.2% |
P
S
|
1,223,587 | $29,415,031 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.87% | 7.87% |
#4
1
Prev: #3
|
3.2 | -19,954 | -2.2% |
P
S
|
874,913 | $28,539,655 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.26% | 6.22% |
#5
Prev: #5
|
2.5 | -5,276 | -5.9% |
P
S
|
83,443 | $22,684,859 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.78% | 5.67% |
#6
Prev: #6
|
4.3 | 4,504 | 2.2% |
P
S
|
209,752 | $20,950,006 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.37% | 4.19% |
#7
Prev: #7
|
3.8 | 26,418 | 4.2% |
P
S
|
650,187 | $15,845,055 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.63% | 3.88% |
#8
Prev: #8
|
1.5 | -3,765 | -8.4% |
P
S
|
40,840 | $13,159,474 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 3.76% |
#9
Prev: #9
|
1.4 | -834 | -3.2% |
P
S
|
25,494 | $12,329,413 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.73% | 2.72% |
#10
Prev: #10
|
1.1 | -6,541 | -2.1% |
P
S
|
309,009 | $9,906,830 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.43% | 2.47% |
#11
Prev: #11
|
3.0 | 469 | 0.2% |
P
S
|
268,831 | $8,804,231 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.95% | 1.63% |
#12
4
Prev: #16
|
2.8 | 2,157 | 10.2% |
P
S
|
23,286 | $7,076,383 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.92% | 1.89% |
#13
Prev: #13
|
0.8 | -716 | -0.3% |
P
S
|
265,637 | $6,967,662 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.70% |
#14
Prev: #14
|
0.7 | -215 | -0.6% |
P
S
|
32,954 | $6,145,922 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.63% |
#15
Prev: #15
|
2.7 | 263 | 2.2% |
P
S
|
12,012 | $6,037,832 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.45% | 1.92% |
#16
4
Prev: #12
|
0.6 | -6,540 | -9.2% |
P
S
|
64,511 | $5,271,194 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.40% |
#17
Prev: #17
|
2.6 | 2,574 | 1.4% |
P
S
|
184,870 | $5,265,089 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.25% |
#18
Prev: #18
|
0.5 | -290 | -1.4% |
P
S
|
20,440 | $4,717,961 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 0.95% |
#19
Prev: #19
|
0.5 | -330 | -2.3% |
P
S
|
13,826 | $4,327,552 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.85% | 0.77% |
#20
3
Prev: #23
|
0.3 | -332 | -0.4% |
P
S
|
80,740 | $3,098,801 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.80% |
#21
Prev: #21
|
0.3 | -25 | -0.3% |
P
S
|
8,466 | $2,969,114 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.82% | 0.91% |
#22
2
Prev: #20
|
0.3 | -191 | -1.0% |
P
S
|
19,216 | $2,961,921 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.78% |
#23
1
Prev: #22
|
2.3 | 16 | 0.4% |
P
S
|
3,873 | $2,556,533 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.66% |
#24
Prev: #24
|
2.3 | 4,569 | 4.1% |
P
S
|
115,158 | $2,405,657 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.61% |
#25
1
Prev: #26
|
2.3 | 1,914 | 2.0% |
P
S
|
97,032 | $2,267,638 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #104) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #113) |
0.3 | -9,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #114) |
0.3 | -4,667 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #134) |
0.3 | -2,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.3 | -342 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.3 | -745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.3 | -682 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.3 | -2,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.3 | -2,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.3 | -455 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.3 | -328 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings