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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$2.23M 0.08%
81,459
– –
AVGO icon
52
Broadcom
AVGO
$1.82T
$2.2M 0.08%
6,351
+1,370
+28% +$490K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.08%
3,267
+438
+15% +$292K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.14M 0.08%
17,601
-3,060
-15% -$373K
ADP icon
55
Automatic Data Processing
ADP
$102B
$2.12M 0.08%
8,243
+4,836
+142% +$1.29M
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.97M 0.07%
16,549
-4,517
-21% -$540K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.74M 0.07%
9,076
– –
TPL icon
58
Texas Pacific Land
TPL
$27.4B
$1.71M 0.06%
5,937
+3
+0.1% +$916
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.68M 0.06%
11,325
-1,873
-14% -$276K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.06%
15,026
– –
PM icon
61
Philip Morris
PM
$305B
$1.57M 0.06%
9,795
-85
-0.9% -$13.2K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.4B
$1.55M 0.06%
10,960
-8,934
-45% -$1.25M
KO icon
63
Coca-Cola
KO
$362B
$1.52M 0.06%
21,756
+1,213
+6% +$84.6K
UNH icon
64
UnitedHealth
UNH
$379B
$1.5M 0.06%
4,558
+2,451
+116% +$831K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$1.44M 0.05%
3,868
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.43M 0.05%
31,878
+230
+0.7% +$10.2K
ABBV icon
67
AbbVie
ABBV
$454B
$1.32M 0.05%
5,793
+146
+3% +$33.3K
TSLA icon
68
Tesla
TSLA
$1.22T
$1.29M 0.05%
2,870
+31
+1% +$13.7K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$1.28M 0.05%
6,162
-312
-5% -$61.7K
XOM icon
70
ExxonMobil
XOM
$642B
$1.27M 0.05%
10,547
-1,364
-11% -$158K
COP icon
71
ConocoPhillips
COP
$141B
$1.25M 0.05%
13,342
+8,285
+164% +$749K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.05%
18,901
-45
-0.2% -$2.95K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.22M 0.05%
22,620
-3,520
-13% -$191K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.2M 0.05%
17,341
– –
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.18M 0.04%
26,088
-365
-1% -$16.2K
1 2
3
4 5

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SCM
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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.