Filed: 8/4/2025ACC: 0001398344-25-014447
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$2.57B
Total AUM (reported)
44.58M
Total Shares
Allocation by class
GROWTH ETF$572.34M22.3%
CORE US AGGBD ET$429.62M16.7%
RUSL 1000 DYNM$324.69M12.6%
LARGE CAP ETF$172.33M6.7%
CORE MSCI EAFE$170.03M6.6%
MSCI GLOBAL QUAL$168.69M6.6%
0-3 MNTH TREASRY$101.61M4.0%
Portfolio Concentration
Top 3$1.33B51.6%
4–10$876.16M34.1%
11–25$221.48M8.6%
Rest$144.43M5.6%
Top 3 weight
51.6%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 44.58M
Sole
Full voting authority
44.58M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
VANGUARD INDEX FDS
SOLEShares1.31M
TypeSH
Market value$572.34M
22.28%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.33M
TypeSH
Market value$429.62M
16.73%
Sole
4.33M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.62M
TypeSH
Market value$324.69M
12.64%
Sole
5.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares604.05K
TypeSH
Market value$172.33M
6.71%
Sole
604.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$170.03M
6.62%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.62M
TypeSH
Market value$168.69M
6.57%
Sole
6.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$101.61M
3.96%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares570.90K
TypeSH
Market value$100.90M
3.93%
Sole
570.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares829.15K
TypeSH
Market value$86.63M
3.37%
Sole
829.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.34K
TypeSH
Market value$75.96M
2.96%
Sole
122.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares143.93K
TypeSH
Market value$43.75M
1.70%
Sole
143.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares421.09K
TypeSH
Market value$24.01M
0.93%
Sole
421.09K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares17.24M
TypeSH
Market value$22.07M
0.86%
Sole
17.24M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.27K
TypeSH
Market value$21.17M
0.82%
Sole
37.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares225.79K
TypeSH
Market value$19.24M
0.75%
Sole
225.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.09K
TypeSH
Market value$17.23M
0.67%
Sole
49.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.25K
TypeSH
Market value$12.84M
0.50%
Sole
70.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150.74K
TypeSH
Market value$11.29M
0.44%
Sole
150.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares408.02K
TypeSH
Market value$10.27M
0.40%
Sole
408.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.73K
TypeSH
Market value$7.95M
0.31%
Sole
38.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.03K
TypeSH
Market value$7.53M
0.29%
Sole
112.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.67K
TypeSH
Market value$6.73M
0.26%
Sole
155.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares88.47K
TypeSH
Market value$6.10M
0.24%
Sole
88.47K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares185.61K
TypeSH
Market value$5.93M
0.23%
Sole
185.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.95K
TypeSH
Market value$5.36M
0.21%
Sole
33.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.31M | SH | $572.34M 22.28% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.33M | SH | $429.62M 16.73% | 4.33M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.62M | SH | $324.69M 12.64% | 5.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 604.05K | SH | $172.33M 6.71% | 604.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.04M | SH | $170.03M 6.62% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GLOBAL QUAL | 6.62M | SH | $168.69M 6.57% | 6.62M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.01M | SH | $101.61M 3.96% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 570.90K | SH | $100.90M 3.93% | 570.90K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 829.15K | SH | $86.63M 3.37% | 829.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 122.34K | SH | $75.96M 2.96% | 122.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 143.93K | SH | $43.75M 1.70% | 143.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 421.09K | SH | $24.01M 0.93% | 421.09K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 17.24M | SH | $22.07M 0.86% | 17.24M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.27K | SH | $21.17M 0.82% | 37.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 225.79K | SH | $19.24M 0.75% | 225.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 49.09K | SH | $17.23M 0.67% | 49.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 70.25K | SH | $12.84M 0.50% | 70.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 150.74K | SH | $11.29M 0.44% | 150.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 408.02K | SH | $10.27M 0.40% | 408.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.73K | SH | $7.95M 0.31% | 38.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.03K | SH | $7.53M 0.29% | 112.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 155.67K | SH | $6.73M 0.26% | 155.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 88.47K | SH | $6.10M 0.24% | 88.47K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 185.61K | SH | $5.93M 0.23% | 185.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.95K | SH | $5.36M 0.21% | 33.95K | 0.00 | 0.00 |
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