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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
+5.66%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.2M
Cap. Flow
+$3.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
92.29%
Holding
28
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$873K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$706K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$306K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$744K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$376K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$106K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$97.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.6K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$209K 0.09%
+3,860
New +$199K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.6B
– –
-7,123
Closed -$744K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
– –
-7,318
Closed -$376K
1
2

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Ballentine Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ballentine Capital Advisors held 28 positions worth $226M, up 7.2% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ballentine Capital Advisors's Q3 2025 filing shows 2 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 3,860 shares worth $209K. The largest sale was iShares National Muni Bond ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.14% a quarter earlier.

  • Ballentine Capital Advisors's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 3,860 shares worth $209K.
  • Ballentine Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $873K increase.
  • Ballentine Capital Advisors's biggest Q3 2025 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $106K.
  • Ballentine Capital Advisors fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $744K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $226M portfolio in Q3 2025.
  • Ballentine Capital Advisors opened 2 new positions and closed 2 in Q3 2025.
  • Ballentine Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Ballentine Capital Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.