BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Ballentine Capital Advisors, Inc

· CIK 0002011580
13F Portfolio $237M AUM 25 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 25 New
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVDA NVIDIA CORPORATION Technology 2,289.0 $427K 0.18% NEW $186.50 +14.9%
22 VUSB VANGUARD BD INDEX FDS 6,933.0 $346K 0.15% NEW $49.84 -0.1%
23 SLYV SPDR SERIES TRUST 2,374.0 $216K 0.09% NEW $90.97 +15.7%
24 SCHC SCHWAB STRATEGIC TR 4,568.0 $208K 0.09% NEW $45.53 +11.7%
25 VWO VANGUARD INTL EQUITY INDEX F 3,765.0 $202K 0.09% NEW $53.76 +11.4%
Page 2 of 2  ·  25 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 100.0%