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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
+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
VFLO icon
126
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$416K 0.02%
+11,090
New +$402K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.9B
$397K 0.01%
15,426
– –
COF icon
128
Capital One
COF
$130B
$392K 0.01%
1,843
– –
HODL icon
129
VanEck Bitcoin Trust
HODL
$1.07B
$376K 0.01%
11,622
– –
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$360K 0.01%
+5,726
New +$352K
UBER icon
131
Uber
UBER
$144B
$356K 0.01%
3,636
-2,627
-42% -$246K
CPS icon
132
Cooper-Standard Automotive
CPS
$526M
$355K 0.01%
9,609
– –
AER icon
133
AerCap
AER
$24.3B
$354K 0.01%
2,928
-294
-9% -$34.3K
BLK icon
134
Blackrock
BLK
$170B
$352K 0.01%
302
+24
+9% +$26.8K
TXN icon
135
Texas Instruments
TXN
$253B
$351K 0.01%
1,909
+292
+18% +$57.1K
LEN icon
136
Lennar Class A
LEN
$21.1B
$346K 0.01%
2,748
+35
+1% +$4.34K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$527M
$344K 0.01%
8,063
-2,044
-20% -$87K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$344K 0.01%
+6,773
New +$343K
MA icon
139
Mastercard
MA
$497B
$331K 0.01%
582
-36
-6% -$20.7K
CAT icon
140
Caterpillar
CAT
$387B
$327K 0.01%
686
-13
-2% -$5.55K
DHR icon
141
Danaher
DHR
$140B
$313K 0.01%
+1,580
New +$314K
MS icon
142
Morgan Stanley
MS
$333B
$309K 0.01%
1,945
+437
+29% +$64.5K
LIN icon
143
Linde
LIN
$236B
$306K 0.01%
645
+99
+18% +$46.9K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$306K 0.01%
1,503
-995
-40% -$198K
VFC icon
145
VF Corp
VFC
$7.16B
$306K 0.01%
+21,202
New +$285K
DJUL icon
146
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$306K 0.01%
+6,550
New +$300K
RTX icon
147
RTX Corp
RTX
$295B
$302K 0.01%
1,804
+367
+26% +$57K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$297K 0.01%
3,766
-72
-2% -$5.66K
CB icon
149
Chubb
CB
$141B
$294K 0.01%
1,043
+193
+23% +$53.1K
TTD icon
150
Trade Desk
TTD
$8.89B
$294K 0.01%
6,004
– –
4 5
6
7 8

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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.