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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
TJX icon
101
TJX Companies
TJX
$176B
$718K 0.03%
4,677
+53
+1% +$7.84K
ASML icon
102
ASML
ASML
$603B
$718K 0.03%
671
+168
+33% +$175K
SAP icon
103
SAP
SAP
$208B
$717K 0.03%
2,950
+2,086
+241% +$532K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$711K 0.03%
6,724
– –
RTX icon
105
RTX Corp
RTX
$296B
$702K 0.03%
3,828
+2,024
+112% +$352K
AXP icon
106
American Express
AXP
$226B
$652K 0.02%
1,762
+130
+8% +$46.5K
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$645K 0.02%
25,682
-350,183
-93% -$8.8M
BABA icon
108
Alibaba
BABA
$275B
$645K 0.02%
4,398
– –
AMD icon
109
Advanced Micro Devices
AMD
$746B
$643K 0.02%
3,001
-55
-2% -$12.4K
FRTY icon
110
Alger Mid Cap 40 ETF
FRTY
$140M
$642K 0.02%
30,510
– –
JBND icon
111
JPMorgan Active Bond ETF
JBND
$8.46B
$615K 0.02%
11,371
-2,141
-16% -$116K
ORCL icon
112
Oracle
ORCL
$336B
$612K 0.02%
3,141
-161
-5% -$38.3K
MO icon
113
Altria Group
MO
$126B
$607K 0.02%
10,521
-53
-0.5% -$3.2K
ANET icon
114
Arista Networks
ANET
$204B
$606K 0.02%
4,623
+198
+4% +$27.3K
EL icon
115
Estee Lauder
EL
$30.7B
$595K 0.02%
+5,682
New +$551K
MCD icon
116
McDonald's
MCD
$196B
$593K 0.02%
1,939
+125
+7% +$38.3K
V icon
117
Visa
V
$695B
$591K 0.02%
1,686
-37
-2% -$12.6K
NVO
118
Novo Nordisk
NVO
$224B
$588K 0.02%
11,556
-210
-2% -$10.7K
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$576K 0.02%
22,645
+344
+2% +$8.76K
AA icon
120
Alcoa
AA
$11.6B
$560K 0.02%
+10,530
New +$431K
APP icon
121
Applovin
APP
$139B
$557K 0.02%
+827
New +$521K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$546K 0.02%
15,147
– –
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$543K 0.02%
12,547
-1,561
-11% -$67.6K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.02%
1,079
+36
+3% +$17.9K
AON icon
125
Aon
AON
$80.3B
$540K 0.02%
1,530
+903
+144% +$315K
3 4
5
6 7

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SG
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JC
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TW
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Q
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SIM
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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.