Ballast, Inc. - Portfolio Stock Holdings

Ballast, Inc. disclosed 161 stock positions in a recent SEC 13F filing. $526,447,664 of stock holdings were filed, with the largest holdings including VB, VO, and SPHQ. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $751,516,845 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.