We are live on ! Find out more
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.11T
$680K 0.03%
2,798
-320
-10% -$67K
TJX icon
102
TJX Companies
TJX
$176B
$668K 0.02%
4,624
+133
+3% +$17.7K
INTC icon
103
Intel
INTC
$438B
$667K 0.02%
19,871
– –
NVO
104
Novo Nordisk
NVO
$226B
$653K 0.02%
11,766
-187
-2% -$10.9K
ANET icon
105
Arista Networks
ANET
$211B
$645K 0.02%
4,425
-320
-7% -$41.2K
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$621K 0.02%
14,108
+37
+0.3% +$1.62K
V icon
107
Visa
V
$702B
$588K 0.02%
1,723
-164
-9% -$56.8K
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$569K 0.02%
22,301
+198
+0.9% +$5.03K
MCD icon
109
McDonald's
MCD
$194B
$551K 0.02%
+1,814
New +$552K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$548K 0.02%
+15,147
New +$522K
AXP icon
111
American Express
AXP
$226B
$542K 0.02%
1,632
+113
+7% +$35.9K
WDAY icon
112
Workday
WDAY
$39.5B
$532K 0.02%
2,209
+438
+25% +$101K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$524K 0.02%
1,043
-157
-13% -$76K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$510K 0.02%
4,884
-36
-0.7% -$3.58K
AMD icon
115
Advanced Micro Devices
AMD
$748B
$494K 0.02%
3,056
+389
+15% +$62.8K
ASML icon
116
ASML
ASML
$608B
$487K 0.02%
503
-10
-2% -$7.86K
COP icon
117
ConocoPhillips
COP
$139B
$478K 0.02%
5,057
– –
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$474K 0.02%
18,337
-806
-4% -$20.6K
USL icon
119
United States 12 Month Oil Fund,
USL
$43.4M
$472K 0.02%
13,265
– –
HON icon
120
Honeywell
HON
$78.6B
$472K 0.02%
+2,379
New +$497K
CMCSA icon
121
Comcast
CMCSA
$85.7B
$460K 0.02%
14,648
-58
-0.4% -$1.94K
NFLX icon
122
Netflix
NFLX
$306B
$457K 0.02%
3,810
-1,250
-25% -$153K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$40.3B
$457K 0.02%
4,995
-2,346
-32% -$213K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$433K 0.02%
9,250
+2,266
+32% +$101K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$425K 0.02%
3,731
– –
3 4
5
6 7

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.