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BL

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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$6.26M 0.24%
33,540
+2,445
+8% +$455K
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.75M 0.22%
75,007
-8,749
-10% -$665K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.73M 0.22%
131,411
– –
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.59M 0.21%
122,957
-24,647
-17% -$1.1M
MSFT icon
30
Microsoft
MSFT
$2.84T
$5.37M 0.2%
11,097
+1,757
+19% +$880K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$5.31M 0.2%
37,597
+2,922
+8% +$413K
LLY icon
32
Eli Lilly
LLY
$1.07T
$4.62M 0.18%
4,299
+257
+6% +$246K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$4.41M 0.17%
17,079
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$4.35M 0.17%
18,856
+6,396
+51% +$1.46M
VTV icon
35
Vanguard Value ETF
VTV
$189B
$4.21M 0.16%
22,057
-3,553
-14% -$668K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.11M 0.16%
51,252
-888
-2% -$70.6K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.51M 0.13%
41,439
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$3.22M 0.12%
15,375
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$2.99M 0.11%
41,236
– –
TSM icon
40
TSMC
TSM
$2.09T
$2.95M 0.11%
9,701
+3,984
+70% +$1.17M
JBI icon
41
Janus International
JBI
$722M
$2.94M 0.11%
450,000
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$2.66M 0.1%
4,330
+32
+0.7% +$19.6K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$2.66M 0.1%
22,476
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$2.64M 0.1%
35,677
-20,850
-37% -$1.55M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.63M 0.1%
10,389
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 0.1%
21,225
-1,076
-5% -$129K
HD icon
47
Home Depot
HD
$332B
$2.49M 0.09%
7,250
+560
+8% +$205K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.48M 0.09%
47,634
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.25B
$2.37M 0.09%
59,992
-1,791
-3% -$67.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$2.26M 0.09%
7,215
+3,412
+90% +$977K
1
2
3 4 5

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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.