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Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$2.71B
AUM Growth
+$145M
Cap. Flow
-$5.84M
Cap. Flow %
-0.22%
Top 10 Hldgs %
84.43%
Holding
245
New
42
Increased
68
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$131M
2
VUG icon
Vanguard Growth ETF
VUG
+$95.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
4
BKTI icon
BK Technologies
BKTI
+$5.1M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.87M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$142M
2
VTV icon
Vanguard Value ETF
VTV
+$98.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9.43K ﹤0.01%
145
– –
KXI icon
227
iShares Global Consumer Staples ETF
KXI
$1.09B
$7.53K ﹤0.01%
117
– –
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6.95K ﹤0.01%
+103
New +$6.66K
LEN.B icon
229
Lennar Class B
LEN.B
$19.9B
$5.4K ﹤0.01%
45
– –
XT icon
230
iShares Future Exponential Technologies ETF
XT
$3.71B
$5.32K ﹤0.01%
74
– –
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$2.57K ﹤0.01%
18
– –
NANR icon
232
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$1.87K ﹤0.01%
29
– –
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
17
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.22B
$681 ﹤0.01%
44
– –
ACN icon
235
Accenture
ACN
$106B
– –
-978
Closed -$292K
AES icon
236
AES
AES
$10.6B
– –
-10,430
Closed -$110K
CRM icon
237
Salesforce
CRM
$154B
– –
-936
Closed -$255K
ELV icon
238
Elevance Health
ELV
$81.5B
– –
-542
Closed -$211K
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-15,616
Closed -$1.02M
IDXX icon
240
Idexx Laboratories
IDXX
$45B
– –
-402
Closed -$216K
LOW icon
241
Lowe's Companies
LOW
$121B
– –
-1,157
Closed -$257K
PANW icon
242
Palo Alto Networks
PANW
$256B
– –
-1,027
Closed -$210K
PYPL icon
243
PayPal
PYPL
$50.3B
– –
-2,945
Closed -$219K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-2
Closed -$51
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-114
Closed -$3.2K
6 7 8 9
10

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SG
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TW
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Q
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SIM
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SCM
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BW
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Balentine LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Balentine LLC held 245 positions worth $2.71B, up 5.7% from $2.57B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Balentine LLC's Q3 2025 filing shows 42 new, 68 increased, 60 reduced and 11 closed positions. Its largest new stake was BK Technologies: 89,248 shares worth $7.54M. The largest sale was Vanguard Large-Cap ETF, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Balentine LLC's largest Q3 2025 buy was BK Technologies: 89,248 shares worth $7.54M.
  • Balentine LLC added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $131M increase.
  • Balentine LLC's biggest Q3 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $142M.
  • Balentine LLC fully exited SPDR Gold MiniShares Trust in Q3 2025, selling an estimated $1.02M.
  • Balentine LLC's ten largest holdings make up 84% of its $2.71B portfolio in Q3 2025.
  • Balentine LLC opened 42 new positions and closed 11 in Q3 2025.
  • Balentine LLC's portfolio value rose 5.7% quarter-over-quarter to $2.71B.

Based on Balentine LLC's 13F filing for Q3 2025, filed 7 Nov 2025.