Filed: 1/29/2025ACC: 0001398344-25-001347
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$2.46B
Total AUM (reported)
41.04M
Total Shares
Allocation by class
GROWTH ETF$696.24M28.3%
CORE US AGGBD ET$442.47M18.0%
LARGE CAP ETF$325.25M13.2%
RUSL 1000 DYNM$308.37M12.5%
MSCI GLOBAL QUAL$159.62M6.5%
NATIONAL MUN ETF$93.72M3.8%
CORE S&P500 ETF$69.90M2.8%
Portfolio Concentration
Top 3$1.46B59.4%
4–10$757.78M30.8%
11–25$144.54M5.9%
Rest$97.10M3.9%
Top 3 weight
59.4%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 41.04M
Sole
Full voting authority
41.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$696.24M
28.26%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.57M
TypeSH
Market value$442.47M
17.96%
Sole
4.57M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$325.25M
13.20%
Sole
1.21M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.69M
TypeSH
Market value$308.37M
12.52%
Sole
5.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.61M
TypeSH
Market value$159.62M
6.48%
Sole
6.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares879.58K
TypeSH
Market value$93.72M
3.80%
Sole
879.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.73K
TypeSH
Market value$69.90M
2.84%
Sole
118.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares672.32K
TypeSH
Market value$67.45M
2.74%
Sole
672.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.42K
TypeSH
Market value$38.09M
1.55%
Sole
131.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares431.61K
TypeSH
Market value$20.64M
0.84%
Sole
431.61K
Shared
0.00
None
0.00
AMMO INC
SOLEShares16.02M
TypeSH
Market value$17.62M
0.72%
Sole
16.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.84K
TypeSH
Market value$16.32M
0.66%
Sole
48.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.07K
TypeSH
Market value$15.40M
0.63%
Sole
219.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.75K
TypeSH
Market value$14.96M
0.61%
Sole
59.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.05K
TypeSH
Market value$14.57M
0.59%
Sole
27.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.06K
TypeSH
Market value$13.37M
0.54%
Sole
75.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares156.12K
TypeSH
Market value$11.15M
0.45%
Sole
156.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares95.35K
TypeSH
Market value$6.86M
0.28%
Sole
95.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.04K
TypeSH
Market value$6.43M
0.26%
Sole
112.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.91K
TypeSH
Market value$6.24M
0.25%
Sole
248.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.78K
TypeSH
Market value$6.14M
0.25%
Sole
46.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.87K
TypeSH
Market value$5.38M
0.22%
Sole
144.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.82K
TypeSH
Market value$3.50M
0.14%
Sole
50.82K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares450K
TypeSH
Market value$3.31M
0.13%
Sole
450K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.46K
TypeSH
Market value$3.29M
0.13%
Sole
24.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.70M | SH | $696.24M 28.26% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.57M | SH | $442.47M 17.96% | 4.57M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.21M | SH | $325.25M 13.20% | 1.21M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.69M | SH | $308.37M 12.52% | 5.69M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GLOBAL QUAL | 6.61M | SH | $159.62M 6.48% | 6.61M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 879.58K | SH | $93.72M 3.80% | 879.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 118.73K | SH | $69.90M 2.84% | 118.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 672.32K | SH | $67.45M 2.74% | 672.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.42K | SH | $38.09M 1.55% | 131.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 431.61K | SH | $20.64M 0.84% | 431.61K | 0.00 | 0.00 |
AMMO INCSOLE | COM | 16.02M | SH | $17.62M 0.72% | 16.02M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 48.84K | SH | $16.32M 0.66% | 48.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 219.07K | SH | $15.40M 0.63% | 219.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.75K | SH | $14.96M 0.61% | 59.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.05K | SH | $14.57M 0.59% | 27.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 75.06K | SH | $13.37M 0.54% | 75.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 156.12K | SH | $11.15M 0.45% | 156.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 95.35K | SH | $6.86M 0.28% | 95.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.04K | SH | $6.43M 0.26% | 112.04K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 248.91K | SH | $6.24M 0.25% | 248.91K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 46.78K | SH | $6.14M 0.25% | 46.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 144.87K | SH | $5.38M 0.22% | 144.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.82K | SH | $3.50M 0.14% | 50.82K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 450K | SH | $3.31M 0.13% | 450K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.46K | SH | $3.29M 0.13% | 24.46K | 0.00 | 0.00 |
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