Filed: 5/5/2025ACC: 0001398344-25-008628
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$2.39B
Total AUM (reported)
42.14M
Total Shares
Allocation by class
GROWTH ETF$485.29M20.3%
CORE US AGGBD ET$436.71M18.3%
LARGE CAP ETF$300.33M12.6%
RUSL 1000 DYNM$299.03M12.5%
MSCI GLOBAL QUAL$160.83M6.7%
VALUE ETF$114.46M4.8%
NATIONAL MUN ETF$90.82M3.8%
Portfolio Concentration
Top 3$1.22B51.2%
4–10$865.42M36.2%
11–25$168.96M7.1%
Rest$130.88M5.5%
Top 3 weight
51.2%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 42.14M
Sole
Full voting authority
42.14M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
VANGUARD INDEX FDS
SOLEShares1.31M
TypeSH
Market value$485.29M
20.33%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.41M
TypeSH
Market value$436.71M
18.29%
Sole
4.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$300.33M
12.58%
Sole
1.17M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.61M
TypeSH
Market value$299.03M
12.52%
Sole
5.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.88M
TypeSH
Market value$160.83M
6.74%
Sole
6.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares662.60K
TypeSH
Market value$114.46M
4.79%
Sole
662.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares861.33K
TypeSH
Market value$90.82M
3.80%
Sole
861.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares897.84K
TypeSH
Market value$90.39M
3.79%
Sole
897.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.59K
TypeSH
Market value$68.88M
2.89%
Sole
122.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares149.22K
TypeSH
Market value$41.01M
1.72%
Sole
149.22K
Shared
0.00
None
0.00
AMMO INC
SOLEShares16.10M
TypeSH
Market value$22.22M
0.93%
Sole
16.10M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares414.76K
TypeSH
Market value$21.08M
0.88%
Sole
414.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.21K
TypeSH
Market value$15.90M
0.67%
Sole
210.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.97K
TypeSH
Market value$15.55M
0.65%
Sole
48.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.19K
TypeSH
Market value$14.93M
0.63%
Sole
67.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.87K
TypeSH
Market value$13.81M
0.58%
Sole
26.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.39K
TypeSH
Market value$12.71M
0.53%
Sole
74.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares154.65K
TypeSH
Market value$10.52M
0.44%
Sole
154.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares417.17K
TypeSH
Market value$10.49M
0.44%
Sole
417.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.03K
TypeSH
Market value$6.80M
0.28%
Sole
112.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.13K
TypeSH
Market value$6.24M
0.26%
Sole
157.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares70.63K
TypeSH
Market value$5.06M
0.21%
Sole
70.63K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares131.41K
TypeSH
Market value$4.68M
0.20%
Sole
131.41K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares159.95K
TypeSH
Market value$4.53M
0.19%
Sole
159.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$4.44M
0.19%
Sole
33.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.31M | SH | $485.29M 20.33% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.41M | SH | $436.71M 18.29% | 4.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.17M | SH | $300.33M 12.58% | 1.17M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.61M | SH | $299.03M 12.52% | 5.61M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GLOBAL QUAL | 6.88M | SH | $160.83M 6.74% | 6.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 662.60K | SH | $114.46M 4.79% | 662.60K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 861.33K | SH | $90.82M 3.80% | 861.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 897.84K | SH | $90.39M 3.79% | 897.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 122.59K | SH | $68.88M 2.89% | 122.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.22K | SH | $41.01M 1.72% | 149.22K | 0.00 | 0.00 |
AMMO INCSOLE | COM | 16.10M | SH | $22.22M 0.93% | 16.10M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 414.76K | SH | $21.08M 0.88% | 414.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 210.21K | SH | $15.90M 0.67% | 210.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 48.97K | SH | $15.55M 0.65% | 48.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.19K | SH | $14.93M 0.63% | 67.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.87K | SH | $13.81M 0.58% | 26.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.39K | SH | $12.71M 0.53% | 74.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 154.65K | SH | $10.52M 0.44% | 154.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 417.17K | SH | $10.49M 0.44% | 417.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.03K | SH | $6.80M 0.28% | 112.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 157.13K | SH | $6.24M 0.26% | 157.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 70.63K | SH | $5.06M 0.21% | 70.63K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 131.41K | SH | $4.68M 0.20% | 131.41K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 159.95K | SH | $4.53M 0.19% | 159.95K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 33.07K | SH | $4.44M 0.19% | 33.07K | 0.00 | 0.00 |
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