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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
TPL icon
101
Texas Pacific Land
TPL
$28.9B
$507K 0.02%
1,440
+6
+0.4% +$2.45K
PEP icon
102
PepsiCo
PEP
$186B
$499K 0.02%
3,778
-4,134
-52% -$557K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$490K 0.02%
19,143
+315
+2% +$7.96K
CVX icon
104
Chevron
CVX
$388B
$489K 0.02%
3,415
-1,433
-30% -$202K
UNH icon
105
UnitedHealth
UNH
$382B
$488K 0.02%
1,563
+721
+86% +$276K
ANET icon
106
Arista Networks
ANET
$219B
$485K 0.02%
4,745
+897
+23% +$77.6K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
$485K 0.02%
2,498
+1,135
+83% +$210K
AXP icon
108
American Express
AXP
$223B
$485K 0.02%
1,519
-2,879
-65% -$810K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$469K 0.02%
4,920
-122
-2% -$10.5K
USL icon
110
United States 12 Month Oil Fund,
USL
$46.6M
$466K 0.02%
13,265
– –
COP icon
111
ConocoPhillips
COP
$147B
$454K 0.02%
5,057
+409
+9% +$36.8K
INTC icon
112
Intel
INTC
$466B
$445K 0.02%
19,871
+9,213
+86% +$191K
TTD icon
113
Trade Desk
TTD
$8.13B
$432K 0.02%
6,004
– –
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$521M
$426K 0.02%
10,107
-42
-0.4% -$1.72K
WDAY icon
115
Workday
WDAY
$33.4B
$425K 0.02%
1,771
-2,912
-62% -$709K
CMG icon
116
Chipotle Mexican Grill
CMG
$40.8B
$418K 0.02%
7,448
+2,598
+54% +$132K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$418K 0.02%
3,731
– –
ASML icon
118
ASML
ASML
$675B
$411K 0.02%
+513
New +$368K
COF icon
119
Capital One
COF
$124B
$392K 0.02%
1,843
+259
+16% +$48.3K
AMD icon
120
Advanced Micro Devices
AMD
$851B
$378K 0.01%
+2,667
New +$290K
AER icon
121
AerCap
AER
$23.9B
$377K 0.01%
3,222
-181
-5% -$19.6K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.8B
$368K 0.01%
15,426
-5,808
-27% -$128K
HODL icon
123
VanEck Bitcoin Trust
HODL
$1.07B
$354K 0.01%
11,622
+1,652
+17% +$46.1K
MA icon
124
Mastercard
MA
$477B
$347K 0.01%
+618
New +$342K
TXN icon
125
Texas Instruments
TXN
$255B
$336K 0.01%
1,617
-27
-2% -$4.79K
3 4
5
6 7

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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.