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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
AUM
$2.57B
AUM Growth
+$181M
Cap. Flow
-$8.36M
Cap. Flow %
-0.33%
Top 10 Hldgs %
85.76%
Holding
216
New
17
Increased
66
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.36M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$149M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.23M
4
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.48%
2 Industrials 1.08%
3 Technology 1.01%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$572M 22.28%
7,833,078
-19,032
-0.2% -$1.25M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$430M 16.73%
4,330,816
-83,947
-2% -$8.23M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$325M 12.64%
5,619,451
+10,168
+0.2% +$555K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$172M 6.71%
604,047
-564,407
-48% -$149M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$170M 6.62%
2,036,770
+1,826,562
+869% +$145M
AQLT
6
iShares MSCI Global Quality Factor ETF
AQLT
$333M
$169M 6.57%
6,615,272
-263,033
-4% -$6.3M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$102M 3.96%
1,009,163
+111,322
+12% +$11.2M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$101M 3.93%
570,898
-91,699
-14% -$15.5M
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.9B
$86.6M 3.37%
829,150
-32,176
-4% -$3.35M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$76M 2.96%
122,339
-253
-0.2% -$145K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$43.7M 1.7%
143,932
-5,288
-4% -$1.49M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$24M 0.93%
421,090
+6,331
+2% +$339K
POWW icon
13
Outdoor Holding Co
POWW
$248M
$22.1M 0.86%
17,242,857
+1,142,857
+7% +$1.81M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$21.2M 0.82%
37,269
+10,398
+39% +$5.46M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$19.2M 0.75%
225,795
+225,792
+7,526,400% +$18.4M
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.4B
$17.2M 0.67%
49,094
+129
+0.3% +$41.9K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$12.8M 0.5%
70,252
-4,141
-6% -$715K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.3M 0.44%
150,742
-3,912
-3% -$271K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.3M 0.4%
408,023
-9,146
-2% -$230K
AAPL icon
20
Apple
AAPL
$4.79T
$7.95M 0.31%
38,733
-28,462
-42% -$5.75M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$7.53M 0.29%
112,027
– –
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.73M 0.26%
155,666
-1,467
-0.9% -$60.9K
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$6.1M 0.24%
88,466
+40,687
+85% +$2.61M
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.93M 0.23%
185,607
+25,661
+16% +$757K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$5.36M 0.21%
33,947
+10,227
+43% +$1.29M
1
2 3 4 5

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LIMS
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KFA
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GIM
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DCM
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RL
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FC
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Balentine LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Balentine LLC held 216 positions worth $2.57B, up 7.6% from $2.39B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Balentine LLC's Q2 2025 filing shows 17 new, 66 increased, 61 reduced and 13 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 15,616 shares worth $1.02M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Industrials and Technology.

  • Balentine LLC's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 15,616 shares worth $1.02M.
  • Balentine LLC added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $145M increase.
  • Balentine LLC's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $149M.
  • Balentine LLC fully exited Aflac in Q2 2025, selling an estimated $1.22M.
  • Balentine LLC's ten largest holdings make up 86% of its $2.57B portfolio in Q2 2025.
  • Balentine LLC opened 17 new positions and closed 13 in Q2 2025.
  • Balentine LLC's portfolio value rose 7.6% quarter-over-quarter to $2.57B.

Based on Balentine LLC's 13F filing for Q2 2025, filed 4 Aug 2025.