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CIK: 0001586678
Total reported value
$2.8B
$2.8B
199 檔
59.8%
As reported in its official Q1 2025 Form 13F filing, Balentine LLC's tracked investment portfolio stood at $2.8B with 199 total positions.
In Q1 2025, Balentine LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AGG, VV) accounted for 59.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 20.33% | -1.52% | -22.85% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.29% | -2.22% | -3.32% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 12.58% | -0.01% | -3.11% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 12.52% | +0.17% | -1.36% | |
| 5 | AQLT | Ishares Msci Gl Qua Fact ETF | ETF-Other | 6.74% | -0.17% | +4.11% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.79% | -0.11% | +3989.85% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.80% | -0.15% | -2.07% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.79% | -0.88% | +33.54% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.04% | +3.25% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | +0.05% | +13.54% | |
| 11 | POWW | Outdoor Holding Co | Stock-Other | 0.93% | — | +0.50% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.02% | -3.91% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.57% | -4.05% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.65% | +0.02% | +0.26% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.09% | +12.46% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | -0.66% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | — | -0.89% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | -0.04% | -0.94% | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.44% | — | +67.60% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | -0.01% | -0.01% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.26% | -0.02% | +8.46% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | +246.08% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.20% | — | +128.07% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.19% | +0.02% | +145.14% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | -0.04% | -29.30% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | -0.01% | +1152.13% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | -0.07% | EXIT | |
| 29 | JBI | Janus International Group In | Stock-Other | 0.14% | -0.09% | EXIT | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | -0.03% | -54.28% | |
| 31 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.12% | -0.02% | -5.66% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | -0.01% | +103.90% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.11% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.13% | -3.03% | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.10% | -0.01% | -6.22% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.02% | +67.74% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | +0.14% | -1.20% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | -1.32% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.02% | -0.67% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +110.49% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | — | -1.39% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.08% | -0.02% | -35.94% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.08% | -0.06% | +8.24% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.02% | -6.42% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | +0.01% | +32.16% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -5.00% |
According to official SEC Form 13F filings, Balentine LLC reported a total U.S. public equity portfolio value of $2.8B across 199 disclosed positions in Q1 2025.
During Q1 2025, Balentine LLC's top holdings by market value included VUG (20.3%)、AGG (18.3%)、VV (12.6%). The largest single position, VUG, represented 20.3% of total portfolio value.
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Top New Position Initiated
VUG
市值: $485.3M
In Q1 2025, Balentine LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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