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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
SHEL icon
126
Shell
SHEL
$245B
$326K 0.01%
4,623
-577
-11% -$38.7K
INTU icon
127
Intuit
INTU
$81.1B
$323K 0.01%
+410
New +$277K
CSCO icon
128
Cisco
CSCO
$450B
$303K 0.01%
4,367
+289
+7% +$17.8K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$302K 0.01%
3,838
– –
LEN icon
130
Lennar Class A
LEN
$20.4B
$300K 0.01%
2,713
+376
+16% +$40.7K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$298K 0.01%
6,984
+60
+0.9% +$2.42K
WWD icon
132
Woodward
WWD
$25B
$295K 0.01%
1,202
– –
ACN icon
133
Accenture
ACN
$89.9B
$292K 0.01%
978
-2,410
-71% -$734K
BLK icon
134
Blackrock
BLK
$164B
$292K 0.01%
+278
New +$263K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$289K 0.01%
3,077
+8
+0.3% +$736
BA icon
136
Boeing
BA
$165B
$283K 0.01%
1,353
+16
+1% +$3.02K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$282K 0.01%
4,177
-490
-10% -$32.7K
CAT icon
138
Caterpillar
CAT
$409B
$271K 0.01%
699
-2,987
-81% -$996K
COST icon
139
Costco
COST
$415B
$264K 0.01%
267
-733
-73% -$729K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$264K 0.01%
1,956
+1,893
+3,005% +$256K
SAP icon
141
SAP
SAP
$187B
$263K 0.01%
864
-62
-7% -$17.8K
UNP icon
142
Union Pacific
UNP
$183B
$261K 0.01%
1,133
+182
+19% +$40.4K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.7B
$260K 0.01%
3,465
– –
LOW icon
144
Lowe's Companies
LOW
$116B
$257K 0.01%
1,157
+6
+0.5% +$1.34K
LIN icon
145
Linde
LIN
$237B
$256K 0.01%
546
-105
-16% -$47.9K
CRM icon
146
Salesforce
CRM
$134B
$255K 0.01%
+936
New +$250K
TMUS icon
147
T-Mobile US
TMUS
$193B
$254K 0.01%
1,067
-160
-13% -$39.1K
ROP icon
148
Roper Technologies
ROP
$36.3B
$250K 0.01%
441
+15
+4% +$8.48K
CB icon
149
Chubb
CB
$140B
$246K 0.01%
850
+59
+7% +$17K
HUM icon
150
Humana
HUM
$46.7B
$246K 0.01%
1,005
+209
+26% +$52.1K
4 5
6
7 8

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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.