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BCA

Ballentine Capital Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.7%
Top 10 Hldgs %
92.23%
Holding
30
New
1
Increased
4
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$792K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$183K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$148K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$326K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$321K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$201K 0.1%
+4,729
New +$183K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,364
Closed -$275K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,800
Closed -$246K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-1,250
Closed -$321K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-7,149
Closed -$324K
1
2

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Ballentine Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ballentine Capital Advisors held 30 positions worth $211M, up 7% from $197M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ballentine Capital Advisors's Q2 2025 filing shows 1 new, 4 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 4,729 shares worth $201K. The largest sale was Vanguard S&P 500 ETF, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.12% a quarter earlier.

  • Ballentine Capital Advisors's largest Q2 2025 buy was Schwab International Small-Cap Equity ETF: 4,729 shares worth $201K.
  • Ballentine Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $792K increase.
  • Ballentine Capital Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $373K.
  • Ballentine Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $324K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $211M portfolio in Q2 2025.
  • Ballentine Capital Advisors opened 1 new position and closed 4 in Q2 2025.
  • Ballentine Capital Advisors's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Ballentine Capital Advisors's 13F filing for Q2 2025, filed 3 Sep 2025.