Ballentine Capital Advisors, Inc
Strategy in plain words
auto-generated from filingsBallentine Capital Advisors, Inc is a wealth-management firm allocating client money, specialised in technology (100% of the long book), running a $241.6M US long book across 27 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD FTSE DEVELOPED ETF, VANGUARD INTERMEDIATE-TERM B, VANGUARD S&P 500 ETF, DIMENSIONAL EMRG MRKT CORE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Ballentine Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.0K | $341K | 0.1% | -14.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 27 | $241.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 25 | $237.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 26 | $226.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 3, 2025 | 26 | $220.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 29 | $198.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 26, 2025 | 29 | $200.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 19, 2024 | 29 | $199.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 29 | $188K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 31 | $184.3M | canonical | SEC ↗ |