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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$726M 26.76%
9,086,880
+1,253,802
+16% +$95.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$435M 16.04%
4,341,532
+10,716
+0.2% +$1.06M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$334M 12.32%
5,548,233
-71,218
-1% -$4.19M
AQLT
4
iShares MSCI Global Quality Factor ETF
AQLT
$285M
$178M 6.58%
6,579,996
-35,276
-0.5% -$921K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$175M 6.45%
2,004,327
-32,443
-2% -$2.76M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$142M 5.24%
2,155,404
+2,106,939
+4,347% +$131M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$86.6M 3.19%
859,516
-149,647
-15% -$15M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$84.8M 3.13%
796,746
-32,404
-4% -$3.39M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$82.9M 3.05%
123,805
+1,466
+1% +$944K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$45.5M 1.68%
138,741
-5,191
-4% -$1.64M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$38.1M 1.4%
123,658
-480,389
-80% -$142M
POWW icon
12
Outdoor Holding Co
POWW
$263M
$25.5M 0.94%
17,242,857
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.1M 0.93%
419,114
-1,976
-0.5% -$115K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$23.2M 0.85%
37,876
+607
+2% +$358K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18.7M 0.69%
209,112
-16,683
-7% -$1.46M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$18.6M 0.69%
49,216
+122
+0.2% +$44.5K
AAPL icon
17
Apple
AAPL
$4.9T
$12.9M 0.48%
50,843
+12,110
+31% +$2.74M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.9M 0.48%
66,487
-3,765
-5% -$706K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12M 0.44%
148,492
-2,250
-1% -$175K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.47M 0.35%
375,865
-32,158
-8% -$808K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8M 0.29%
112,027
– –
BKTI icon
22
BK Technologies
BKTI
$307M
$7.54M 0.28%
+89,248
New +$5.1M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.48M 0.28%
11,227
+9,057
+417% +$5.81M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.52M 0.24%
147,604
-8,062
-5% -$348K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.48M 0.24%
142,282
+41,364
+41% +$1.85M
1
2 3 4 5

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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.