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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
+2.2%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.3M
Cap. Flow
+$6.28M
Cap. Flow %
2.64%
Top 10 Hldgs %
92.57%
Holding
26
New
–
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$486K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$289K
2
IWC icon
iShares Micro-Cap ETF
IWC
+$212K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$76.9K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$71K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,421
Closed -$212K
1
2

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SFP
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Ballentine Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ballentine Capital Advisors held 26 positions worth $237M, up 5% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Ballentine Capital Advisors opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.19% a quarter earlier.

  • Ballentine Capital Advisors added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $1.36M increase.
  • Ballentine Capital Advisors's biggest Q4 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $289K.
  • Ballentine Capital Advisors fully exited iShares Micro-Cap ETF in Q4 2025, selling an estimated $212K.
  • Ballentine Capital Advisors's ten largest holdings make up 93% of its $237M portfolio in Q4 2025.
  • Ballentine Capital Advisors opened 0 new positions and closed 1 in Q4 2025.
  • Ballentine Capital Advisors's portfolio value rose 5% quarter-over-quarter to $237M.

Based on Ballentine Capital Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.