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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
WDAY icon
76
Workday
WDAY
$36.4B
$1.17M 0.04%
5,470
+3,261
+148% +$741K
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$11.1B
$1.17M 0.04%
29,107
– –
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.13M 0.04%
46,731
+597
+1% +$14.5K
COF icon
79
Capital One
COF
$127B
$1.08M 0.04%
4,445
+2,602
+141% +$579K
CVX icon
80
Chevron
CVX
$378B
$1.06M 0.04%
6,945
-186
-3% -$28.3K
HELO icon
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.04M 0.04%
15,622
– –
PG icon
82
Procter & Gamble
PG
$346B
$1.01M 0.04%
7,060
-1,770
-20% -$261K
DHR icon
83
Danaher
DHR
$138B
$979K 0.04%
4,275
+2,695
+171% +$592K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$969K 0.04%
21,814
-3,849
-15% -$168K
AER icon
85
AerCap
AER
$23.9B
$968K 0.04%
6,734
+3,806
+130% +$504K
DFIV icon
86
Dimensional International Value ETF
DFIV
$20.9B
$964K 0.04%
19,315
-454
-2% -$21.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.99T
$960K 0.04%
3,066
+268
+10% +$76.6K
BKNG icon
88
Booking.com
BKNG
$145B
$937K 0.04%
4,375
+625
+17% +$129K
ABT icon
89
Abbott
ABT
$182B
$929K 0.04%
7,412
+432
+6% +$55K
JPM icon
90
JPMorgan Chase
JPM
$947B
$919K 0.03%
2,852
+64
+2% +$19.8K
WMT icon
91
Walmart Inc
WMT
$889B
$868K 0.03%
7,791
-257
-3% -$27.6K
WWD icon
92
Woodward
WWD
$25B
$860K 0.03%
2,846
+1,739
+157% +$479K
CMCSA icon
93
Comcast
CMCSA
$80.9B
$847K 0.03%
28,322
+13,674
+93% +$390K
SO icon
94
Southern Company
SO
$109B
$780K 0.03%
8,941
– –
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$777K 0.03%
12,908
– –
LEN icon
96
Lennar Class A
LEN
$20.5B
$769K 0.03%
7,477
+4,729
+172% +$571K
PEP icon
97
PepsiCo
PEP
$191B
$759K 0.03%
5,285
-25
-0.5% -$3.67K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.03%
1
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$745K 0.03%
23,249
-2,471
-10% -$78.1K
INTC icon
100
Intel
INTC
$462B
$733K 0.03%
19,871
– –
2 3
4
5 6

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TW
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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.