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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
+1.78%
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
$2.64B
AUM Growth
-$77.5M
Cap. Flow
-$120M
Cap. Flow %
-4.55%
Top 10 Hldgs %
84.61%
Holding
243
New
9
Increased
70
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$37.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
4
AAPL icon
Apple
AAPL
+$4.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
VV icon
Vanguard Large-Cap ETF
VV
+$27.4M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.4%
3 Consumer Discretionary 0.51%
4 Healthcare 0.46%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-145
Closed -$9.43K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-2,410
Closed -$183K
CMG icon
228
Chipotle Mexican Grill
CMG
$44B
– –
-7,439
Closed -$292K
ET icon
229
Energy Transfer Partners
ET
$69.5B
– –
-15,156
Closed -$260K
HODL icon
230
VanEck Bitcoin Trust
HODL
$1.07B
– –
-11,622
Closed -$376K
IBTF
231
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-42,608
Closed -$996K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-163
Closed -$16.3K
MPC icon
233
Marathon Petroleum
MPC
$90.3B
– –
-1,278
Closed -$246K
PAAA icon
234
PGIM AAA CLO ETF
PAAA
$11B
– –
-19,554
Closed -$1.01M
ROP icon
235
Roper Technologies
ROP
$40.4B
– –
-441
Closed -$220K
SERA icon
236
Sera Prognostics
SERA
$82.6M
– –
-84,475
Closed -$258K
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$2.88B
– –
-131
Closed -$17.6K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-690
Closed -$38.2K
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$22.8B
– –
-101
Closed -$30.1K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-141
Closed -$29.4K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-577
Closed -$46.1K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-874
Closed -$52.5K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-241
Closed -$37.2K
6 7 8 9
10

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Balentine LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Balentine LLC held 243 positions worth $2.64B, down 2.9% from $2.71B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Balentine LLC withdrew a net $120M in Q4 2025, closing 19 positions and reducing 72 holdings. Its most notable exit was PGIM AAA CLO ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Balentine LLC opened a new position in Mercado Libre worth $540K.

  • Balentine LLC's largest Q4 2025 buy was Mercado Libre: 268 shares worth $540K.
  • Balentine LLC added most to Vanguard Growth ETF in Q4 2025, an estimated $37.1M increase.
  • Balentine LLC's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $137M.
  • Balentine LLC fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $1.01M.
  • Balentine LLC's ten largest holdings make up 85% of its $2.64B portfolio in Q4 2025.
  • Balentine LLC opened 9 new positions and closed 19 in Q4 2025.
  • Balentine LLC's portfolio value fell 2.9% quarter-over-quarter to $2.64B.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.