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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
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 Morningstar 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 Morningstar Large-Cap ETF
VV
+$142M
2
VTV icon
Vanguard Morningstar 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 Miscellaneous 95.6%
2 Technology 1.52%
3 Industrials 1.2%
4 Consumer Discretionary 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$6.34M 0.23%
185,531
-76
-0% -$2.49K
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$6.27M 0.23%
83,756
-4,710
-5% -$338K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$5.8M 0.21%
31,095
-2,852
-8% -$497K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.52M 0.2%
131,411
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.9B
$4.93M 0.18%
34,675
+3
+0% +$415
MSFT icon
31
Microsoft
MSFT
$3.71T
$4.84M 0.18%
9,340
+3,149
+51% +$1.61M
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$4.81M 0.18%
197,914
+118,717
+150% +$2.87M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$194B
$4.78M 0.18%
25,610
-545,288
-96% -$98.7M
JBI icon
34
Janus International
JBI
$694M
$4.44M 0.16%
450,000
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.34M 0.16%
17,079
– –
BND icon
36
Vanguard Total Bond Market
BND
$163B
$4.2M 0.15%
56,527
+1,489
+3% +$110K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.08M 0.15%
52,140
+1,323
+3% +$99.8K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.42M 0.13%
41,439
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.6B
$3.22M 0.12%
15,375
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.08M 0.11%
4,042
+2,426
+150% +$1.81M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.03M 0.11%
41,236
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$82.5B
$2.74M 0.1%
19,894
+2,034
+11% +$270K
AMZN icon
43
Amazon
AMZN
$2.79T
$2.74M 0.1%
12,460
+1,073
+9% +$243K
HD icon
44
Home Depot
HD
$320B
$2.71M 0.1%
6,690
+4,049
+153% +$1.59M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 0.1%
22,301
+42
+0.2% +$4.83K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$2.63M 0.1%
22,476
+336
+2% +$37.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$490B
$2.58M 0.1%
4,298
+1,304
+44% +$747K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.57M 0.09%
+10,389
New +$2.45M
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.53M 0.09%
21,066
-85
-0.4% -$10.1K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.49M 0.09%
20,661
– –
1
2
3 4 5

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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 Morningstar Large-Cap ETF, an estimated $142M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • 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 Morningstar 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.