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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
+1.78%
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
$2.64B
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 Morningstar 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 Morningstar 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 Miscellaneous 94.48%
2 Technology 1.97%
3 Industrials 1.4%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$776M 29.44%
9,544,032
+457,152
+5% +$37.1M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$321M 12.16%
5,246,097
-302,136
-5% -$18.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$297M 11.27%
2,974,100
-1,367,432
-31% -$137M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$197M 7.48%
2,203,687
+199,360
+10% +$17.6M
AQLT
5
iShares MSCI Global Quality Factor ETF
AQLT
$328M
$185M 7.02%
6,587,477
+7,481
+0.1% +$207K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$148M 5.63%
2,208,783
+53,379
+2% +$3.58M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$101M 3.83%
1,006,925
+147,409
+17% +$14.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$866B
$83.8M 3.18%
122,312
-1,493
-1% -$1.01M
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.9B
$75.9M 2.88%
708,272
-88,474
-11% -$9.47M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$45.5M 1.72%
135,570
-3,171
-2% -$1.05M
POWW icon
11
Outdoor Holding Co
POWW
$252M
$29.5M 1.12%
17,242,857
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.7M 0.98%
411,536
-7,578
-2% -$464K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$22.8M 0.86%
36,358
-1,518
-4% -$943K
AAPL icon
14
Apple
AAPL
$4.6T
$18.8M 0.71%
69,165
+18,322
+36% +$4.92M
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$18.1M 0.69%
46,785
-2,431
-5% -$933K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$17.5M 0.66%
189,189
-19,923
-10% -$1.81M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.6M 0.44%
141,143
-7,349
-5% -$601K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$11.6M 0.44%
58,303
-8,184
-12% -$1.61M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54B
$11.3M 0.43%
35,967
-87,691
-71% -$27.4M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$9.61M 0.36%
210,261
+67,979
+48% +$3.11M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.24M 0.31%
112,028
+1
+0% +$73
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.76M 0.29%
11,384
+157
+1% +$106K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$6.71M 0.25%
276,815
+78,901
+40% +$1.91M
BKTI icon
24
BK Technologies
BKTI
$275M
$6.66M 0.25%
89,248
– –
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$12B
$6.4M 0.24%
184,812
-719
-0.4% -$24.8K
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
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
FC
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MA
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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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.