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CIK: 0002011580
Total reported value
$265.4M
$265.4M
25 檔
59.9%
In Q4 2025, Ballentine Capital Advisors, Inc's U.S. equity holdings reached a combined market value of $265.4M, distributed across 25 disclosed stock positions.
In Q4 2025, Ballentine Capital Advisors, Inc displayed an active expansion posture, initiating 0 new positions and adding to 14 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 | 25.84% | +0.55% | +1.85% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.42% | -0.20% | +1.58% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.58% | +0.02% | +4.45% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.54% | +0.10% | +1.25% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.56% | +0.10% | +1.84% | |
| 6 | DFIS | Dimensional International Sm | ETF-Other | 6.87% | -0.49% | +1.31% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.60% | +0.12% | +9.29% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.43% | +0.04% | +8.68% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.99% | +0.06% | +4.89% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.73% | +0.27% | +4.50% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.58% | -0.27% | +0.97% | |
| 12 | TILT | Flexshares Morningstar US Ma | ETF-Other | 1.29% | -0.01% | -2.49% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.23% | -0.06% | +3.51% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.50% | -0.03% | -4.59% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 0.27% | -0.05% | +78.11% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -11.97% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | +0.01% | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | -0.03% | +3.18% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.15% | -0.04% | -45.56% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.09% | -0.09% | EXIT | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | -0.08% | EXIT |
According to official SEC Form 13F filings, Ballentine Capital Advisors, Inc reported a total U.S. public equity portfolio value of $265.4M across 25 disclosed positions in Q4 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 59.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IWC
前期市值: $211.9K
During Q4 2025, Ballentine Capital Advisors, Inc's top holdings by market value included DFAC (25.8%)、VEA (13.4%)、BIV (11.6%). The largest single position, DFAC, represented 25.8% of total portfolio value.
In Q4 2025, Ballentine Capital Advisors, Inc made 21 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 6 holdings, and fully liquidating 1 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.
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