13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011580
Total reported value
$265.4M
$265.4M
29 檔
49.4%
In Q1 2025, Ballentine Capital Advisors, Inc's U.S. equity holdings reached a combined market value of $265.4M, distributed across 29 disclosed stock positions.
In Q1 2025, Ballentine Capital Advisors, Inc displayed an active expansion posture, initiating 0 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.29% | +0.55% | +1.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.00% | -0.20% | +4.50% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.73% | +0.02% | +5.86% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.47% | +0.10% | +0.59% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.08% | +0.10% | +2.52% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.99% | +0.12% | +6.39% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 6.47% | -0.49% | +2.32% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.71% | +0.04% | +3.29% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.74% | +0.06% | +2.64% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.49% | +0.27% | +2.24% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.30% | -0.27% | +2.07% | |
| 12 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.41% | -0.01% | -0.58% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | -0.06% | +60.31% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.56% | -0.03% | -3.88% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | — | — | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.34% | -0.04% | -23.47% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.01% | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.23% | -0.03% | -3.05% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.19% | — | — | |
| 23 | GVI | Ishares Intermediate Governm | ETF-Other | 0.19% | -0.05% | -16.04% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | -0.08% | EXIT | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +1.72% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Ballentine Capital Advisors, Inc reported a total U.S. public equity portfolio value of $265.4M across 29 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VEA, BIV) accounted for 49.4% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
TILT
前期市值: $2.9M
During Q1 2025, Ballentine Capital Advisors, Inc's top holdings by market value included DFAC (25.3%)、VEA (13.0%)、BIV (12.7%). The largest single position, DFAC, represented 25.3% of total portfolio value.
In Q1 2025, Ballentine Capital Advisors, Inc made 19 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.