Ballast, Inc.
Top Portfolio Positions
97 positions ·
$140,605,096 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
50,867 | $12,909,535 | 9.18% | |
| MSFT |
Microsoft Corp
Technology
|
17,141 | $6,345,083 | 4.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
23,130 | $5,653,897 | 4.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
10,862 | $5,205,070 | 3.70% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
73,494 | $4,736,688 | 3.37% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
15,693 | $4,246,368 | 3.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,086 | $4,143,537 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,525 | $3,858,201 | 2.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,993 | $3,672,641 | 2.61% | |
| MU |
Micron Technology Inc
Technology
|
9,850 | $3,327,724 | 2.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PACK
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,002 | 10,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,104 | 10,925 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $56,200 | 10,000 | Shares | Sole | 2025-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||