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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$294K 0.01%
3,086
+9
+0.3% +$843
CMG icon
152
Chipotle Mexican Grill
CMG
$42.6B
$292K 0.01%
7,439
-9
-0.1% -$405
BA icon
153
Boeing
BA
$167B
$289K 0.01%
1,337
-16
-1% -$3.61K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.8B
$287K 0.01%
12,421
-11,696
-48% -$268K
INTU icon
155
Intuit
INTU
$83.1B
$287K 0.01%
420
+10
+2% +$7.21K
CSCO icon
156
Cisco
CSCO
$452B
$282K 0.01%
4,118
-249
-6% -$17K
IYW icon
157
iShares US Technology ETF
IYW
$23.3B
$281K 0.01%
1,437
+1,144
+390% +$209K
IYY icon
158
iShares Dow Jones US ETF
IYY
$2.93B
$280K 0.01%
+1,726
New +$270K
WWD icon
159
Woodward
WWD
$25B
$280K 0.01%
1,107
-95
-8% -$23.6K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.7B
$278K 0.01%
3,465
– –
ETN icon
161
Eaton
ETN
$155B
$278K 0.01%
742
+170
+30% +$61.8K
PLD icon
162
Prologis
PLD
$137B
$276K 0.01%
2,414
+387
+19% +$42.5K
MDLZ icon
163
Mondelez International
MDLZ
$77.9B
$263K 0.01%
4,211
+34
+0.8% +$2.19K
HUM icon
164
Humana
HUM
$45.8B
$262K 0.01%
1,005
– –
ET icon
165
Energy Transfer Partners
ET
$68.5B
$260K 0.01%
+15,156
New +$266K
SERA icon
166
Sera Prognostics
SERA
$80.3M
$258K 0.01%
+84,475
New +$241K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$114B
$256K 0.01%
1,818
– –
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$3.97B
$256K 0.01%
+200
New +$248K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$255K 0.01%
1,183
– –
TMUS icon
170
T-Mobile US
TMUS
$190B
$252K 0.01%
1,051
-16
-1% -$3.87K
ADI icon
171
Analog Devices
ADI
$181B
$248K 0.01%
1,010
+146
+17% +$35.1K
MPC icon
172
Marathon Petroleum
MPC
$91.2B
$246K 0.01%
1,278
+46
+4% +$8.09K
SHEL icon
173
Shell
SHEL
$239B
$245K 0.01%
3,419
-1,204
-26% -$86.7K
UNP icon
174
Union Pacific
UNP
$178B
$241K 0.01%
1,021
-112
-10% -$25.2K
COST icon
175
Costco
COST
$422B
$239K 0.01%
258
-9
-3% -$8.63K
5 6
7
8 9

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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.