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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.5B
$325K 0.01%
1,546
+43
+3% +$8.88K
ADI icon
152
Analog Devices
ADI
$181B
$318K 0.01%
1,171
+161
+16% +$40.5K
CPS icon
153
Cooper-Standard Automotive
CPS
$508M
$315K 0.01%
9,609
– –
DJUL icon
154
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$312K 0.01%
6,550
– –
ETN icon
155
Eaton
ETN
$155B
$308K 0.01%
967
+225
+30% +$79.7K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$305K 0.01%
3,868
+102
+3% +$8.05K
TXN icon
157
Texas Instruments
TXN
$255B
$302K 0.01%
1,742
-167
-9% -$28.6K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.7B
$292K 0.01%
3,617
+152
+4% +$12.5K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$291K 0.01%
3,089
+3
+0.1% +$283
IYW icon
160
iShares US Technology ETF
IYW
$23.3B
$287K 0.01%
1,437
– –
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.93B
$286K 0.01%
1,726
– –
BA icon
162
Boeing
BA
$167B
$283K 0.01%
1,305
-32
-2% -$6.58K
UBER icon
163
Uber
UBER
$139B
$282K 0.01%
3,446
-190
-5% -$17.1K
PTC icon
164
PTC
PTC
$14.5B
$281K 0.01%
+1,615
New +$300K
UNP icon
165
Union Pacific
UNP
$178B
$279K 0.01%
1,205
+184
+18% +$42K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$265K 0.01%
2,482
-2,402
-49% -$255K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$114B
$262K 0.01%
1,818
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
$260K 0.01%
1,183
– –
LIN icon
169
Linde
LIN
$234B
$260K 0.01%
609
-36
-6% -$15.4K
BAC.PRL icon
170
Bank of America Series L
BAC.PRL
$3.97B
$250K 0.01%
200
– –
COST icon
171
Costco
COST
$422B
$238K 0.01%
276
+18
+7% +$16.3K
CB icon
172
Chubb
CB
$139B
$238K 0.01%
761
-282
-27% -$82.5K
WPM icon
173
Wheaton Precious Metals
WPM
$50.9B
$237K 0.01%
2,017
– –
TTD icon
174
Trade Desk
TTD
$8.41B
$228K 0.01%
6,000
-4
-0.1% -$177
NEE icon
175
NextEra Energy
NEE
$185B
$225K 0.01%
2,801
-183
-6% -$15.2K
5 6
7
8 9

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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.