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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.15B
$40.6K ﹤0.01%
654
– –
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.6K ﹤0.01%
335
– –
IBTH icon
203
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$25.3K ﹤0.01%
1,124
– –
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$25.1K ﹤0.01%
1,098
– –
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$23.5K ﹤0.01%
200
– –
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$4.59B
$21.5K ﹤0.01%
409
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.4K ﹤0.01%
144
– –
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.2K ﹤0.01%
301
-6,472
-96% -$328K
AFLG icon
209
First Trust Active Factor Large Cap ETF
AFLG
$698M
$14.9K ﹤0.01%
382
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.75K ﹤0.01%
63
-234
-79% -$35K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.61K ﹤0.01%
73
– –
KXI icon
212
iShares Global Consumer Staples ETF
KXI
$1.09B
$7.56K ﹤0.01%
117
– –
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$7.49K ﹤0.01%
103
– –
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.25K ﹤0.01%
65
-240
-79% -$23.2K
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.78B
$5.16K ﹤0.01%
74
– –
JGRO icon
216
JPMorgan Active Growth ETF
JGRO
$9.23B
$4.83K ﹤0.01%
52
-262
-83% -$24.6K
LEN.B icon
217
Lennar Class B
LEN.B
$20.7B
$4.28K ﹤0.01%
45
– –
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.89K ﹤0.01%
169
-12,252
-99% -$284K
IMTM icon
219
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$3.31K ﹤0.01%
69
-322
-82% -$15.4K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.58K ﹤0.01%
18
– –
NANR icon
221
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
$1.97K ﹤0.01%
29
– –
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
17
– –
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.29B
$723 ﹤0.01%
44
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$83 ﹤0.01%
1
-795
-100% -$65.9K
ABEV icon
225
Ambev
ABEV
$48.7B
– –
-11,548
Closed -$25.8K
6 7 8
9
10

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Q
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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.