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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
CVX icon
76
Chevron
CVX
$378B
$1.11M 0.04%
7,131
+3,716
+109% +$576K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.1M 0.04%
25,663
+1,410
+6% +$58.4K
HELO icon
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.02M 0.04%
+15,622
New +$998K
PAAA icon
79
PGIM AAA CLO ETF
PAAA
$11B
$1.01M 0.04%
+19,554
New +$1M
ADP icon
80
Automatic Data Processing
ADP
$102B
$1,000K 0.04%
3,407
+50
+1% +$15K
IBTF
81
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$996K 0.04%
42,608
+349
+0.8% +$8.14K
ABT icon
82
Abbott
ABT
$182B
$935K 0.03%
6,980
-33
-0.5% -$4.33K
ORCL icon
83
Oracle
ORCL
$345B
$929K 0.03%
3,302
+219
+7% +$55.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$926K 0.03%
3,803
-699
-16% -$147K
DFIV icon
85
Dimensional International Value ETF
DFIV
$20.9B
$912K 0.03%
+19,769
New +$884K
JPM icon
86
JPMorgan Chase
JPM
$947B
$879K 0.03%
2,788
+187
+7% +$55.6K
SO icon
87
Southern Company
SO
$109B
$847K 0.03%
8,941
+100
+1% +$9.34K
WMT icon
88
Walmart Inc
WMT
$889B
$829K 0.03%
8,048
-46
-0.6% -$4.58K
BKNG icon
89
Booking.com
BKNG
$145B
$810K 0.03%
3,750
-50
-1% -$11.2K
EPD icon
90
Enterprise Products Partners
EPD
$82.5B
$804K 0.03%
25,720
+2,471
+11% +$78K
BABA icon
91
Alibaba
BABA
$276B
$786K 0.03%
4,398
-1,398
-24% -$183K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$773K 0.03%
+6,724
New +$744K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.03%
1
– –
PEP icon
94
PepsiCo
PEP
$191B
$746K 0.03%
5,310
+1,532
+41% +$219K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$742K 0.03%
+12,908
New +$734K
JBND icon
96
JPMorgan Active Bond ETF
JBND
$8.45B
$732K 0.03%
+13,512
New +$725K
UNH icon
97
UnitedHealth
UNH
$379B
$728K 0.03%
2,107
+544
+35% +$165K
MO icon
98
Altria Group
MO
$122B
$699K 0.03%
10,574
+89
+0.8% +$5.64K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.5B
$695K 0.03%
5,024
-750
-13% -$99.6K
FRTY icon
100
Alger Mid Cap 40 ETF
FRTY
$142M
$683K 0.03%
+30,510
New +$620K
2 3
4
5 6

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SCM
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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.