Ballentine Capital Advisors, Inc Portfolio Holdings

Ballentine Capital Advisors, Inc

  • $226 Million
  • Q3 2025

Ballentine Capital Advisors, Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $226 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $58.7M, Vanguard Ftse Developed Market with a value of $30.1M, Vanguard Bd Index Fd Inc Inter with a value of $26.4M, Vanguard Index Fds S&P 500 ETF with a value of $19.6M, and Dimensional ETF Tr Emerging Mk with a value of $17.1M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $210M to 226M.

Ballentine Capital Advisors, Inc is based out at Greenville, SC

Below you can find more details about Ballentine Capital Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
ETFs: $225 Million
Technology: $427,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.7 Million 26.03% of portfolio
1,521,781
Q3 2025 Added 0.96%
$0
$30.1 Million 13.34% of portfolio
502,201
Q3 2025 Added 0.85%
$0
$26.4 Million 11.71% of portfolio
338,069
Q3 2025 Added 3.45%
$0
$19.6 Million 8.67% of portfolio
31,937
Q3 2025 Added 0.55%
$0
$17.1 Million 7.58% of portfolio
532,849
Q3 2025 Added 1.1%
$0
$15.5 Million 6.86% of portfolio
488,815
Q3 2025 Added 0.3%
$0
$14.7 Million 6.5% of portfolio
296,520
Q3 2025 Added 5.08%
$0
$9.7 Million 4.3% of portfolio
182,891
Q3 2025 Added 3.21%
$0
$8.75 Million 3.88% of portfolio
274,857
Q3 2025 Added 3.7%
$0
$8.32 Million 3.69% of portfolio
121,503
Q3 2025 Added 3.29%
$0
$5.75 Million 2.55% of portfolio
64,614
Q3 2025 Added 0.26%
$0
$3.05 Million 1.35% of portfolio
12,583
Q3 2025 Reduced 3.5%
$0
$2.82 Million 1.25% of portfolio
55,576
Q3 2025 Added 32.79%
$0
$1.18 Million 0.52% of portfolio
32,379
Q3 2025 Reduced 7.82%
$0
$584,000 0.26% of portfolio
2,832
Q2 2025 Reduced 0.04%
$0
$487,000 0.22% of portfolio
4,106
Q3 2025 Reduced 5.0%
$0
$422,000 0.19% of portfolio
2,022
Q2 2025 Reduced 10.69%
$451B
$427,000 0.19% of portfolio
2,289
Q3 2025 Added 24.13%
$0
$431,000 0.19% of portfolio
5,467
Q3 2025 Reduced 8.04%
$0
$365,000 0.16% of portfolio
3,399
Q3 2025 Reduced 2.07%
$0
$214,000 0.09% of portfolio
4,709
Q3 2025 Reduced 0.42%
$0
$211,000 0.09% of portfolio
1,421
Q3 2025 New
$0
$209,000 0.09% of portfolio
3,860
Q3 2025 New
$0
$210,000 0.09% of portfolio
2,374
Q3 2025 Reduced 11.75%
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.22%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $226 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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