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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$71.1B
$61.9K ﹤0.01%
2,349
– –
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$52.5K ﹤0.01%
+874
New +$52.2K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$49.8K ﹤0.01%
416
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.1K ﹤0.01%
+577
New +$45.9K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$41.3K ﹤0.01%
297
-1,659
-85% -$224K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.06B
$39.3K ﹤0.01%
+654
New +$40K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.8B
$38.4K ﹤0.01%
411
– –
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$38.2K ﹤0.01%
690
-197
-22% -$10.6K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$37.2K ﹤0.01%
+241
New +$36.5K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.7K ﹤0.01%
335
– –
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$30.1K ﹤0.01%
+101
New +$29.2K
JGRO icon
212
JPMorgan Active Growth ETF
JGRO
$9.33B
$29.4K ﹤0.01%
+314
New +$28K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.3B
$29.4K ﹤0.01%
+141
New +$28.8K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.4K ﹤0.01%
+305
New +$29.2K
ABEV icon
215
Ambev
ABEV
$47.4B
$25.8K ﹤0.01%
11,548
– –
IBTH icon
216
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$25.3K ﹤0.01%
1,124
– –
IBTG icon
217
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$25.2K ﹤0.01%
1,098
– –
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$23.7K ﹤0.01%
200
– –
IFRA icon
219
iShares US Infrastructure ETF
IFRA
$4.6B
$21.6K ﹤0.01%
409
– –
IMTM icon
220
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$18.7K ﹤0.01%
+391
New +$18.1K
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.78B
$17.6K ﹤0.01%
+131
New +$16.5K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.3B
$16.3K ﹤0.01%
+163
New +$15.9K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.4K ﹤0.01%
144
– –
AFLG icon
224
First Trust Active Factor Large Cap ETF
AFLG
$696M
$14.8K ﹤0.01%
+382
New +$14.3K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.47K ﹤0.01%
+73
New +$9.35K
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.