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%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 21.4%.
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:
Showing 1-50 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
|
6.3 | -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
|
5.7 | -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
|
4.7 | 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
|
4.1 | -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
|
3.5 | -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
|
2.8 | 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
|
2.2 | 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
|
2.0 | -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
|
1.9 | -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
|
1.6 | -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
|
1.5 | 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
|
1.3 | -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
|
1.2 | -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
|
1.2 | 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
|
1.1 | -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
|
1.1 | 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
|
1.0 | -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
|
1.0 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | 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
|
0.8 | 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
|
0.8 | 1,914 | 2.0% |
P
S
|
97,032 | $2,267,638 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.62% | 0.59% |
#26
2
Prev: #28
|
0.7 | 933 | 2.9% |
P
S
|
33,141 | $2,234,730 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.62% |
#27
2
Prev: #25
|
0.7 | -136 | -2.7% |
P
S
|
4,885 | $2,196,882 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | 0.56% |
#28
1
Prev: #29
|
0.7 | -1 | -0.0% |
P
S
|
8,470 | $2,084,975 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.56% | 0.60% |
#29
2
Prev: #27
|
0.7 | 8 | 0.3% |
P
S
|
2,362 | $2,036,847 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.54% | 0.56% |
#30
Prev: #30
|
0.7 | 89 | 1.0% |
P
S
|
9,017 | $1,957,230 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.49% | 0.51% |
#31
Prev: #31
|
0.7 | 62 | 0.9% |
P
S
|
6,811 | $1,788,024 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.46% | 0.47% |
#32
Prev: #32
|
0.7 | 98 | 0.2% |
P
S
|
40,985 | $1,653,745 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.35% |
#33
11
Prev: #44
|
1.2 | no change | no change |
P
S
|
5,147 | $1,615,129 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.44% |
#34
1
Prev: #33
|
0.7 | -40 | -1.2% |
P
S
|
3,378 | $1,598,807 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.44% | 0.40% |
#35
1
Prev: #36
|
0.7 | 52 | 1.7% |
P
S
|
3,112 | $1,589,765 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.42% |
#36
2
Prev: #34
|
0.7 | -714 | -2.0% |
P
S
|
34,840 | $1,547,244 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.40% | 0.41% |
#37
2
Prev: #35
|
0.7 | 71 | 1.8% |
P
S
|
4,081 | $1,434,349 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.38% | 0.38% |
#38
1
Prev: #39
|
0.7 | -366 | -6.6% |
P
S
|
5,187 | $1,391,672 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | 0.31% |
#39
9
Prev: #48
|
0.7 | 28 | 1.2% |
P
S
|
2,367 | $1,371,558 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTIC
NORTHERN TECHNO...
|
Basic Materials | 0.37% | 0.36% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
171,047 | $1,339,298 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.36% |
#41
1
Prev: #42
|
0.6 | -22 | -1.1% |
P
S
|
1,930 | $1,321,673 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.35% |
#42
1
Prev: #43
|
0.6 | 182 | 2.0% |
P
S
|
9,116 | $1,308,328 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.35% | 0.36% |
#43
3
Prev: #40
|
0.6 | 50 | 1.0% |
P
S
|
5,110 | $1,258,593 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.33% | 0.29% |
#44
7
Prev: #51
|
0.6 | 59 | 1.1% |
P
S
|
5,291 | $1,211,216 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | 0.31% |
#45
2
Prev: #47
|
0.6 | -100 | -0.6% |
P
S
|
17,076 | $1,193,758 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.32% | 0.40% |
#46
9
Prev: #37
|
0.1 | -463 | -21.4% |
P
S
|
1,696 | $1,156,592 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.30% | 0.33% |
#47
1
Prev: #46
|
0.6 | -376 | -1.7% |
P
S
|
21,359 | $1,086,746 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.30% | 0.29% |
#48
1
Prev: #49
|
0.6 | -180 | -2.6% |
P
S
|
6,702 | $1,072,922 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.29% | 0.33% |
#49
4
Prev: #45
|
0.6 | -77 | -1.9% |
P
S
|
4,047 | $1,041,017 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.28% | 0.28% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
63,282 | $1,003,653 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 186 holdings