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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
TT icon
176
Trane Technologies
TT
$103B
$223K 0.01%
+572
New +$237K
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$4.67B
$205K 0.01%
+4,226
New +$220K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$205K 0.01%
3,811
-400
-9% -$23K
TMUS icon
179
T-Mobile US
TMUS
$198B
$203K 0.01%
1,001
-50
-5% -$10.6K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$28.4B
$176K 0.01%
2,462
– –
DOCT
181
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$172K 0.01%
3,875
– –
KBDC
182
Kayne Anderson BDC
KBDC
$911M
$171K 0.01%
11,922
– –
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.65B
$160K 0.01%
2,640
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$149K 0.01%
3,186
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$19.9B
$131K 0.01%
382
– –
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$130K ﹤0.01%
871
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.3B
$123K ﹤0.01%
501
– –
GMF icon
188
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$119K ﹤0.01%
860
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.1B
$108K ﹤0.01%
874
– –
IHF icon
190
iShares US Healthcare Providers ETF
IHF
$1.24B
$93K ﹤0.01%
1,940
– –
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.7B
$90.8K ﹤0.01%
3,778
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
$87K ﹤0.01%
480
-39
-8% -$7.01K
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$85.1K ﹤0.01%
1,870
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$40.2B
$82K ﹤0.01%
927
-4,068
-81% -$366K
IAI icon
195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$79.5K ﹤0.01%
443
– –
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$70.6K ﹤0.01%
253
– –
BAC icon
197
Bank of America
BAC
$438B
$69.7K ﹤0.01%
1,268
+32
+3% +$1.69K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$71.4B
$63.2K ﹤0.01%
2,349
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$49.7K ﹤0.01%
416
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.9B
$42.3K ﹤0.01%
441
+30
+7% +$2.85K
6 7
8
9 10

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SG
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JC
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TW
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Q
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SCM
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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.