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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
MELI icon
126
Mercado Libre
MELI
$94.4B
$540K 0.02%
+268
New +$563K
HUM icon
127
Humana
HUM
$46.7B
$539K 0.02%
2,106
+1,101
+110% +$289K
NFLX icon
128
Netflix
NFLX
$301B
$529K 0.02%
5,638
+1,828
+48% +$197K
CSCO icon
129
Cisco
CSCO
$456B
$514K 0.02%
6,678
+2,560
+62% +$190K
MA icon
130
Mastercard
MA
$497B
$501K 0.02%
878
+296
+51% +$165K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$32.5B
$495K 0.02%
3,497
-1,527
-30% -$214K
SHEL icon
132
Shell
SHEL
$239B
$445K 0.02%
6,059
+2,640
+77% +$194K
USL icon
133
United States 12 Month Oil Fund,
USL
$43.5M
$442K 0.02%
13,265
– –
INTU icon
134
Intuit
INTU
$85.6B
$438K 0.02%
661
+241
+57% +$159K
VFLO icon
135
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$437K 0.02%
11,090
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$425K 0.02%
3,731
– –
HON icon
137
Honeywell
HON
$78.3B
$419K 0.02%
2,147
-232
-10% -$45.4K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.9B
$405K 0.02%
15,426
– –
BLK icon
139
Blackrock
BLK
$170B
$395K 0.02%
369
+67
+22% +$73.2K
CAT icon
140
Caterpillar
CAT
$387B
$394K 0.01%
688
+2
+0.3% +$1.11K
ELV icon
141
Elevance Health
ELV
$83.7B
$389K 0.01%
+1,111
New +$375K
VFC icon
142
VF Corp
VFC
$7.16B
$383K 0.01%
21,202
– –
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$382K 0.01%
8,167
-1,083
-12% -$51K
PLD icon
144
Prologis
PLD
$137B
$370K 0.01%
2,895
+481
+20% +$60K
MU icon
145
Micron Technology
MU
$927B
$352K 0.01%
1,235
-94
-7% -$21.6K
HLT icon
146
Hilton Worldwide
HLT
$73.4B
$352K 0.01%
+1,226
New +$334K
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$527M
$344K 0.01%
7,830
-233
-3% -$10.1K
JQUA icon
148
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$334K 0.01%
5,292
-434
-8% -$27.3K
MS icon
149
Morgan Stanley
MS
$333B
$334K 0.01%
1,881
-64
-3% -$10.7K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$332K 0.01%
12,908
-5,429
-30% -$141K
4 5
6
7 8

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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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M
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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.