Filed: 11/7/2025ACC: 0001398344-25-020500
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$2.71B
Total AUM (reported)
46.05M
Total Shares
Allocation by class
GROWTH ETF$726.36M26.8%
CORE US AGGBD ET$435.24M16.0%
RUSL 1000 DYNM$334.34M12.3%
MSCI GLOBAL QUAL$178.48M6.6%
CORE MSCI EAFE$175.00M6.4%
CORE MSCI EMKT$142.08M5.2%
COM$92.70M3.4%
Portfolio Concentration
Top 3$1.50B55.1%
4–10$795.36M29.3%
11–25$232.58M8.6%
Rest$189.99M7.0%
Top 3 weight
55.1%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 46.05M
Sole
Full voting authority
46.05M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
VANGUARD INDEX FDS
SOLEShares1.51M
TypeSH
Market value$726.36M
26.76%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.34M
TypeSH
Market value$435.24M
16.04%
Sole
4.34M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.55M
TypeSH
Market value$334.34M
12.32%
Sole
5.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.58M
TypeSH
Market value$178.48M
6.58%
Sole
6.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$175.00M
6.45%
Sole
2M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.16M
TypeSH
Market value$142.08M
5.24%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares859.52K
TypeSH
Market value$86.55M
3.19%
Sole
859.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares796.75K
TypeSH
Market value$84.85M
3.13%
Sole
796.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.81K
TypeSH
Market value$82.86M
3.05%
Sole
123.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares138.74K
TypeSH
Market value$45.53M
1.68%
Sole
138.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.66K
TypeSH
Market value$38.07M
1.40%
Sole
123.66K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares17.24M
TypeSH
Market value$25.52M
0.94%
Sole
17.24M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares419.11K
TypeSH
Market value$25.11M
0.93%
Sole
419.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.88K
TypeSH
Market value$23.19M
0.85%
Sole
37.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares209.11K
TypeSH
Market value$18.69M
0.69%
Sole
209.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$18.65M
0.69%
Sole
49.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.84K
TypeSH
Market value$12.95M
0.48%
Sole
50.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.49K
TypeSH
Market value$12.93M
0.48%
Sole
66.49K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares148.49K
TypeSH
Market value$11.98M
0.44%
Sole
148.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.87K
TypeSH
Market value$9.47M
0.35%
Sole
375.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.03K
TypeSH
Market value$8.00M
0.29%
Sole
112.03K
Shared
0.00
None
0.00
BK TECHNOLOGIES CORPORATION
SOLEShares89.25K
TypeSH
Market value$7.54M
0.28%
Sole
89.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.23K
TypeSH
Market value$7.48M
0.28%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.60K
TypeSH
Market value$6.52M
0.24%
Sole
147.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares142.28K
TypeSH
Market value$6.48M
0.24%
Sole
142.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.51M | SH | $726.36M 26.76% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.34M | SH | $435.24M 16.04% | 4.34M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.55M | SH | $334.34M 12.32% | 5.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GLOBAL QUAL | 6.58M | SH | $178.48M 6.58% | 6.58M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2M | SH | $175.00M 6.45% | 2M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.16M | SH | $142.08M 5.24% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 859.52K | SH | $86.55M 3.19% | 859.52K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 796.75K | SH | $84.85M 3.13% | 796.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 123.81K | SH | $82.86M 3.05% | 123.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.74K | SH | $45.53M 1.68% | 138.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 123.66K | SH | $38.07M 1.40% | 123.66K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 17.24M | SH | $25.52M 0.94% | 17.24M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 419.11K | SH | $25.11M 0.93% | 419.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.88K | SH | $23.19M 0.85% | 37.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 209.11K | SH | $18.69M 0.69% | 209.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 49.22K | SH | $18.65M 0.69% | 49.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.84K | SH | $12.95M 0.48% | 50.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.49K | SH | $12.93M 0.48% | 66.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 148.49K | SH | $11.98M 0.44% | 148.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 375.87K | SH | $9.47M 0.35% | 375.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.03K | SH | $8.00M 0.29% | 112.03K | 0.00 | 0.00 |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 89.25K | SH | $7.54M 0.28% | 89.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.23K | SH | $7.48M 0.28% | 11.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 147.60K | SH | $6.52M 0.24% | 147.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 142.28K | SH | $6.48M 0.24% | 142.28K | 0.00 | 0.00 |
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