§ 13F · FUND PROFILE
Ballast, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $626.3T (13F)Positions · 279Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 169K | $43.6T | 10.2% | +1% |
| 2 | VO | VANGUARD INDEX FDS | 138K | $40.1T | 9.4% | +1% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 371K | $27.8T | 6.5% | +2% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 145K | $20.8T | 4.9% | +21% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 95K | $18.3T | 4.3% | +4% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 243K | $17.9T | 4.2% | −3% |
| 7 | SHY | ISHARES TR | 214K | $17.8T | 4.2% | +5% |
| 8 | IWD | ISHARES TR | 71K | $14.9T | 3.5% | +81% |
| 9 | AAPL | APPLE INC | 51K | $13.9T | 3.3% | −4% |
| 10 | IWF | ISHARES TR | 29K | $13.8T | 3.2% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLAST, SIGNAL
AC read
Ballast, Inc. is a Other fund managing $626306.1 trillion in assets. The fund runs a broad portfolio of 279 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed