Ballentine Capital Advisors, Inc

Q4 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$237,418
Net value change ($000)
+11,264 (5.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,665 4.5%
VEA 1,776 5.9%
BIV 1,099 4.2%
BNDX 993 6.8%
DFEM 864 5.1%
DFIS 851 5.5%
IGSB 812 8.4%
DFSV 731 8.4%
VOO 721 3.7%
DFAS 528 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -291 -45.7%
IWC -212 -100.0%
IVE -56 -9.6%
VWO -7 -3.3%
SCHC -6 -2.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type