Ballentine-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MUB",
  null,
  null,
  "IJR",
  "IVV",
  "NVDA",
  "BIV",
  "VO",
  "VV",
  null,
  "VWO",
  null,
  "IVE",
  "VEA",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "VUSB",
  null,
  null,
  null,
  null,
  "DFAC",
  null,
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 29
Total Value: 197101694
Accession Number: 0002011580-25-000003
Form Type: 13F-HR
CIK: ballentine-capital-advisors
Manager Name: Ballentine-Capital-Advisors

Data Enrichment

59% identified

17 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $197.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.5M

Value:$49.8M

% of Portfolio:25.3% ($49.8M/$197.1M)

921943858

VEA|921943858

Shares:504.0K

Value:$25.6M

% of Portfolio:13.0% ($25.6M/$197.1M)

921937819

BIV|921937819

Shares:327.6K

Value:$25.1M

% of Portfolio:12.7% ($25.1M/$197.1M)

922908363

VOO|922908363

Shares:32.5K

Value:$16.7M

% of Portfolio:8.5% ($16.7M/$197.1M)

25434V732

Shares:527.1K

Value:$13.9M

% of Portfolio:7.1% ($13.9M/$197.1M)

92203J407

BNDX|92203J407

Shares:282.4K

Value:$13.8M

% of Portfolio:7.0% ($13.8M/$197.1M)

25434V773

Shares:493.6K

Value:$12.8M

% of Portfolio:6.5% ($12.8M/$197.1M)

464288646

Shares:177.4K

Value:$9.3M

% of Portfolio:4.7% ($9.3M/$197.1M)

25434V815

Shares:261.9K

Value:$7.4M

% of Portfolio:3.7% ($7.4M/$197.1M)

25434V500

Shares:115.2K

Value:$6.9M

% of Portfolio:3.5% ($6.9M/$197.1M)

025072802

Shares:64.9K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$197.1M)

33939L100

Shares:13.5K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$197.1M)

46641Q837

Shares:26.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$197.1M)

25434V203

Shares:35.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$197.1M)

464288414

MUB|464288414

Shares:7.1K

Value:$751.0K

% of Portfolio:0.4% ($751.0K/$197.1M)

92203C303

VUSB|92203C303

Shares:13.6K

Value:$676.2K

% of Portfolio:0.3% ($676.2K/$197.1M)

464287408

IVE|464287408

Shares:2.8K

Value:$539.8K

% of Portfolio:0.3% ($539.8K/$197.1M)

464287804

IJR|464287804

Shares:5.0K

Value:$522.0K

% of Portfolio:0.3% ($522.0K/$197.1M)

921937827

BSV|921937827

Shares:5.8K

Value:$450.2K

% of Portfolio:0.2% ($450.2K/$197.1M)

922908611

VBR|922908611

Shares:2.3K

Value:$421.7K

% of Portfolio:0.2% ($421.7K/$197.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.5M	QoQ +1.36% (-20.4K) YoY +2.73% (+40.2K)	All Managers (Combined)	$49.8M	25.3% ($49.8M/$197.1M)	QoQ -3.32% (-$1.7M) YoY +6.50% (+$3.0M)
(VEAcusip921943858)	504.0K	QoQ +4.49% (+21.7K) YoY +10.11% (+46.3K)	All Managers (Combined)	$25.6M	13.0% ($25.6M/$197.1M)	QoQ +11.07% (+$2.6M) YoY +12.01% (+$2.7M)
(BIVcusip921937819)	327.6K	QoQ +5.85% (+18.1K) YoY +9.37% (+28.1K)	All Managers (Combined)	$25.1M	12.7% ($25.1M/$197.1M)	QoQ +8.46% (+$2.0M) YoY +12.20% (+$2.7M)
(VOOcusip922908363)	32.5K	QoQ +0.59% (-191) YoY +0.29% (+95)	All Managers (Combined)	$16.7M	8.5% ($16.7M/$197.1M)	QoQ -4.05% (-$705.6K) YoY +7.36% (+$1.1M)
(cusip25434V732)✕	527.1K	QoQ +2.52% (+13.0K) YoY +8.83% (+42.8K)	All Managers (Combined)	$13.9M	7.1% ($13.9M/$197.1M)	QoQ +3.57% (+$481.7K) YoY +12.57% (+$1.6M)
(BNDXcusip92203J407)	282.4K	QoQ +6.39% (+17.0K) YoY +10.64% (+27.2K)	All Managers (Combined)	$13.8M	7.0% ($13.8M/$197.1M)	QoQ +5.89% (+$767.5K) YoY +10.50% (+$1.3M)
(cusip25434V773)✕	493.6K	QoQ +2.32% (+11.2K) YoY +9.01% (+40.8K)	All Managers (Combined)	$12.8M	6.5% ($12.8M/$197.1M)	QoQ +7.67% (+$909.3K) YoY +12.77% (+$1.4M)
(cusip464288646)✕	177.4K	QoQ +3.28% (+5.6K) YoY +6.36% (+10.6K)	All Managers (Combined)	$9.3M	4.7% ($9.3M/$197.1M)	QoQ +4.62% (+$410.7K) YoY +9.23% (+$785.9K)
(cusip25434V815)✕	261.9K	QoQ +2.64% (-6.7K) YoY +7.58% (+18.5K)	All Managers (Combined)	$7.4M	3.7% ($7.4M/$197.1M)	QoQ -6.12% (-$481.4K) YoY +1.59% (+$115.7K)
(cusip25434V500)✕	115.2K	QoQ +2.23% (-2.5K) YoY +8.91% (+9.4K)	All Managers (Combined)	$6.9M	3.5% ($6.9M/$197.1M)	QoQ -6.13% (-$449.7K) YoY +5.43% (+$355.0K)
(cusip025072802)✕	64.9K	QoQ +2.07% (+1.3K) YoY +7.54% (+4.6K)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$197.1M)	QoQ +9.37% (+$388.3K) YoY +14.50% (+$573.6K)
(cusip33939L100)✕	13.5K	QoQ -0.57% (-79) YoY -7.55% (-1.1K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$197.1M)	QoQ -5.28% (-$155.5K) YoY -3.68% (-$106.6K)
(cusip46641Q837)✕	26.2K	QoQ +60.31% (+9.8K) YoY NEW(+26.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$197.1M)	QoQ +61.14% (+$502.7K) YoY NEW(+$1.3M)
(cusip25434V203)✕	35.1K	QoQ -3.87% (-1.4K) YoY -4.28% (-1.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$197.1M)	QoQ +2.80% (-$29.9K) YoY -0.62% (-$7.0K)
(MUBcusip464288414)	7.1K	QoQ 0.00% (-0) YoY -14.59% (-1.2K)	All Managers (Combined)	$751.0K	0.4% ($751.0K/$197.1M)	QoQ -1.04% (-$7.9K) YoY -15.85% (-$141.5K)
(VUSBcusip92203C303)	13.6K	QoQ -23.46% (-4.2K) YoY -52.28% (-14.9K)	All Managers (Combined)	$676.2K	0.3% ($676.2K/$197.1M)	QoQ -23.10% (-$203.2K) YoY -51.74% (-$725.1K)
(IVEcusip464287408)	2.8K	QoQ 0.00% (-0) YoY -11.60% (-372)	All Managers (Combined)	$539.8K	0.3% ($539.8K/$197.1M)	QoQ -0.18% (-$1.0K) YoY -9.28% (-$55.3K)
(IJRcusip464287804)	5.0K	QoQ 0.00% (-0) YoY -20.33% (-1.3K)	All Managers (Combined)	$522.0K	0.3% ($522.0K/$197.1M)	QoQ -9.24% (-$53.2K) YoY -23.84% (-$163.4K)
(BSVcusip921937827)	5.8K	QoQ -3.05% (-181) YoY -15.11% (-1.0K)	All Managers (Combined)	$450.2K	0.2% ($450.2K/$197.1M)	QoQ -1.78% (-$8.2K) YoY -12.92% (-$66.9K)
(VBRcusip922908611)	2.3K	QoQ 0.00% (-0) YoY -0.83% (-19)	All Managers (Combined)	$421.7K	0.2% ($421.7K/$197.1M)	QoQ -6.02% (-$27.0K) YoY -2.86% (-$12.5K)