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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
+8.68%
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
$2.57B
AUM Growth
+$181M
Cap. Flow
-$8.36M
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.36M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$149M
2
VTV icon
Vanguard Value ETF
VTV
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Technology 1.01%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$216B
$825K 0.03%
11,953
-213
-2% -$14.5K
TSLA icon
77
Tesla
TSLA
$1.24T
$817K 0.03%
2,571
+1,215
+90% +$366K
SO icon
78
Southern Company
SO
$110B
$812K 0.03%
8,841
-970
-10% -$87.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$799K 0.03%
4,502
+580
+15% +$95.8K
WMT icon
80
Walmart Inc
WMT
$871B
$791K 0.03%
8,094
+127
+2% +$12.1K
JPM icon
81
JPMorgan Chase
JPM
$939B
$754K 0.03%
2,601
+196
+8% +$50K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.6B
$742K 0.03%
5,774
+429
+8% +$51.4K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.03%
1
– –
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$721K 0.03%
23,249
– –
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$698K 0.03%
4,567
-266
-6% -$40.9K
NFLX icon
86
Netflix
NFLX
$292B
$678K 0.03%
5,060
+300
+6% +$33.9K
ORCL icon
87
Oracle
ORCL
$331B
$674K 0.03%
3,083
+1,302
+73% +$210K
V icon
88
Visa
V
$677B
$670K 0.03%
1,887
+813
+76% +$283K
BABA icon
89
Alibaba
BABA
$269B
$657K 0.03%
5,796
+2,033
+54% +$241K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$654K 0.03%
7,341
-2,330
-24% -$206K
MO icon
91
Altria Group
MO
$122B
$615K 0.02%
10,485
+76
+0.7% +$4.46K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$597K 0.02%
14,071
-1,458
-9% -$61.3K
UBER icon
93
Uber
UBER
$134B
$584K 0.02%
+6,263
New +$516K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$583K 0.02%
1,200
-97
-7% -$49.3K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$566K 0.02%
11,439
+138
+1% +$6.4K
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$562K 0.02%
22,103
+13,991
+172% +$353K
TJX icon
97
TJX Companies
TJX
$170B
$555K 0.02%
4,491
-6,372
-59% -$808K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$554K 0.02%
24,117
-15,397
-39% -$351K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$549K 0.02%
3,118
-1,841
-37% -$301K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$525K 0.02%
14,706
+64
+0.4% +$2.21K
2 3
4
5 6

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Balentine LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Balentine LLC held 216 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balentine LLC's Q2 2025 filing shows 17 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 15,616 shares worth $1.02M. The largest sale was Vanguard Large-Cap ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Balentine LLC's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 15,616 shares worth $1.02M.
  • Balentine LLC added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $145M increase.
  • Balentine LLC's biggest Q2 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $149M.
  • Balentine LLC fully exited Aflac in Q2 2025, selling an estimated $1.22M.
  • Balentine LLC's ten largest holdings make up 86% of its $2.57B portfolio in Q2 2025.
  • Balentine LLC opened 17 new positions and closed 13 in Q2 2025.
  • Balentine LLC's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Balentine LLC's 13F filing for Q2 2025, filed 4 Aug 2025.