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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
SAP icon
176
SAP
SAP
$211B
$231K 0.01%
864
– –
WPM icon
177
Wheaton Precious Metals
WPM
$49.7B
$226K 0.01%
+2,017
New +$197K
NEE icon
178
NextEra Energy
NEE
$188B
$225K 0.01%
+2,984
New +$218K
AON icon
179
Aon
AON
$81.1B
$224K 0.01%
627
+5
+0.8% +$1.81K
MU icon
180
Micron Technology
MU
$919B
$222K 0.01%
+1,329
New +$170K
ROP icon
181
Roper Technologies
ROP
$39.3B
$220K 0.01%
441
– –
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$183K 0.01%
+2,410
New +$178K
DOCT
183
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$167K 0.01%
+3,875
New +$163K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.3B
$167K 0.01%
2,462
– –
KBDC
185
Kayne Anderson BDC
KBDC
$912M
$159K 0.01%
11,922
– –
KBE icon
186
State Street SPDR S&P Bank ETF
KBE
$1.65B
$157K 0.01%
2,640
– –
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$144K 0.01%
3,186
– –
OEF icon
188
iShares S&P 100 ETF
OEF
$19.8B
$127K ﹤0.01%
382
– –
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$127K ﹤0.01%
871
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$80B
$121K ﹤0.01%
501
+198
+65% +$45.4K
GMF icon
191
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$120K ﹤0.01%
860
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$71.6B
$106K ﹤0.01%
874
– –
IHF icon
193
iShares US Healthcare Providers ETF
IHF
$1.22B
$95.8K ﹤0.01%
1,940
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.5B
$91.8K ﹤0.01%
519
– –
SCHF icon
195
Schwab International Equity ETF
SCHF
$65.3B
$88K ﹤0.01%
3,778
– –
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$83.4K ﹤0.01%
1,870
– –
IAI icon
197
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$78.4K ﹤0.01%
443
– –
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$74.3K ﹤0.01%
253
– –
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$66K ﹤0.01%
796
– –
BAC icon
200
Bank of America
BAC
$438B
$63.8K ﹤0.01%
+1,236
New +$60.3K
6 7
8
9 10

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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.