Ballentine Capital Advisors, Inc

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$226,154
Net value change ($000)
+15,239 (7.2%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/3/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 4,672 8.6%
VEA 1,703 6.0%
VOO 1,515 8.4%
DFEM 1,445 9.2%
BIV 1,126 4.5%
DFSV 950 12.2%
DFIS 919 6.3%
DFAS 824 11.0%
JPST 698 32.9%
BNDX 695 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MUB -744 -100.0%
MUNI -376 -100.0%
DFAI -37 -3.0%
GVI -6 -1.6%
SLYV -5 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type