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Balentine LLC’s VanEck Bitcoin Trust HODL Stock Holding History

Balentine LLC’s Portfolio HODL Stock Details HODL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,622
Closed -$376K – 230
2025
Q3 		$376K Hold
11,622
– – 0.01% 129
2025
Q2 		$354K Buy
11,622
+1,652
+17% +$46.1K 0.01% 123
2025
Q1 		$232K Buy
9,970
+2,198
+28% +$57.9K 0.01% 147
2024
Q4 		$205K Buy
+7,772
New +$182K 0.01% 138

Other funds holding HODL

NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Balentine LLC's HODL Position: Q4 2025 in Review

Balentine LLC sold out of VanEck Bitcoin Trust (HODL) in Q4 2025, closing a stake of 11,622 shares — an estimated $376K sold.

Balentine LLC first reported a position in HODL in Q4 2024 and held it in 4 quarters. The position peaked at $376K in Q3 2025. 134 funds tracked by Wall St. Rank hold HODL as of Q4 2025.

  • Balentine LLC reported no remaining VanEck Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Balentine LLC sold 11,622 VanEck Bitcoin Trust shares in Q4 2025, an estimated $376K.
  • Balentine LLC first reported a position in VanEck Bitcoin Trust in Q4 2024 and held it in 4 quarters.
  • Balentine LLC's VanEck Bitcoin Trust position peaked at $376K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held VanEck Bitcoin Trust as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.