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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
+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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.45M 0.09%
47,634
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.24B
$2.26M 0.08%
61,783
-2,367
-4% -$85.2K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$2.22M 0.08%
81,459
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.08%
2,829
-193
-6% -$144K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.92M 0.07%
13,198
+7,078
+116% +$993K
TPL icon
56
Texas Pacific Land
TPL
$27.4B
$1.85M 0.07%
5,934
+4,494
+312% +$1.42M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.72M 0.06%
9,076
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.06%
15,026
-14,640
-49% -$1.61M
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.64M 0.06%
4,981
+352
+8% +$108K
PM icon
60
Philip Morris
PM
$305B
$1.6M 0.06%
9,880
+112
+1% +$18.8K
TSM icon
61
TSMC
TSM
$2.07T
$1.6M 0.06%
5,717
-215
-4% -$52.6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.42M 0.05%
26,140
+14,701
+129% +$757K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.41M 0.05%
31,648
+1,210
+4% +$53K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$1.41M 0.05%
3,868
– –
KO icon
65
Coca-Cola
KO
$362B
$1.36M 0.05%
20,543
+394
+2% +$27.1K
PG icon
66
Procter & Gamble
PG
$346B
$1.36M 0.05%
8,830
-404
-4% -$63.1K
XOM icon
67
ExxonMobil
XOM
$642B
$1.34M 0.05%
11,911
-1,158
-9% -$129K
ABBV icon
68
AbbVie
ABBV
$454B
$1.31M 0.05%
5,647
+264
+5% +$53.8K
TSLA icon
69
Tesla
TSLA
$1.22T
$1.26M 0.05%
2,839
+268
+10% +$93K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.05%
18,946
-21
-0.1% -$1.35K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$1.2M 0.04%
6,474
+1,907
+42% +$327K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.18M 0.04%
17,341
– –
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$11.1B
$1.15M 0.04%
29,107
– –
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.14M 0.04%
26,453
+442
+2% +$18.4K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.12M 0.04%
46,134
+439
+1% +$10.6K
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 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.