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CIK: 0001586678
Total reported value
$2.8B
$2.8B
203 檔
59.3%
In Q2 2025, Balentine LLC's U.S. equity holdings reached a combined market value of $2.8B, distributed across 203 disclosed stock positions.
In Q2 2025, Balentine LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AGG, OMFL) accounted for 59.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.28% | -1.52% | -0.24% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.73% | -2.22% | -1.90% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 12.64% | +0.17% | +0.18% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 6.71% | -0.01% | -48.30% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.62% | -0.57% | +868.93% | |
| 6 | AQLT | Ishares Msci Gl Qua Fact ETF | ETF-Other | 6.57% | -0.17% | -3.82% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.96% | -0.88% | +12.40% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.93% | -0.11% | -13.84% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.37% | -0.15% | -3.74% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.04% | -0.21% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | +0.05% | -3.54% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.02% | +1.53% | |
| 13 | POWW | Outdoor Holding Co | Stock-Other | 0.86% | — | +7.10% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.01% | +38.70% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.75% | — | +7526400.00% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.67% | +0.02% | +0.26% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | — | -5.57% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | -0.04% | -2.53% | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.40% | — | -2.19% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.09% | -42.36% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | -0.01% | — | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 0.26% | -0.02% | -0.93% | |
| 23 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.24% | -0.02% | +85.16% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.23% | +0.02% | +16.04% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.13% | +43.12% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.20% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | -0.04% | +4.85% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.18% | -0.05% | +3573.75% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.03% | +26.26% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | -0.01% | — | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 32 | JBI | Janus International Group In | Stock-Other | 0.14% | -0.09% | EXIT | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | -0.07% | EXIT | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.02% | -3.02% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | +0.14% | +12.01% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | -0.01% | — | |
| 39 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.10% | -0.01% | -0.28% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.03% | +37.61% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | +0.01% | +29.87% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +1.99% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.02% | -4.97% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.09% | -0.02% | +4.33% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | -0.01% | +2265.24% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.07% | -0.06% | +0.54% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +6% | +868.93% | Add |
| 2 | VUG | Vanguard Growth ETF | +2% | -0.24% | Trim |
| 3 | VONV | Vanguard Russell 1000 Value | +0.8% | +7526400.00% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +38.70% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +12.40% | Add |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.2% | +3573.75% | Add |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +0.18% | Add |
| 8 | SPGM | State Street Spdr Portfolio | +0.1% | +85.16% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +43.12% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2265.24% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.21% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.53% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +821.42% | Add |
| 14 | CGGO | Cap Group Global Growth | 0% | +16.04% | Add |
| 15 | GLDM | Spdr Gold Minishares Trust | 0% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | 0% | +37.61% | Add |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +463.50% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +89.17% | Add |
| 19 | BND | Vanguard Total Bond Market | 0% | +26.26% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | +171.69% | Add |
| 21 | IWV | Ishares Russell 3000 ETF | 0% | +0.26% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +55.41% | Add |
| 23 | MSFT | Microsoft CORP | 0% | -3.02% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +29.87% | Add |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | -2.53% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.54% | Trim |
| 28 | ACN | Accenture plc | 0% | -71.13% | Trim |
| 29 | AXP | American Express Co | 0% | -65.46% | Trim |
| 30 | PEP | Pepsico Inc | 0% | -52.25% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | -73.30% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | 0% | EXIT | Sold out |
| 33 | UPS | United Parcel Service-cl B | 0% | EXIT | Sold out |
| 34 | WDAY | Workday Inc-class A | 0% | -62.18% | Trim |
| 35 | HON | Honeywell International Inc | 0% | EXIT | Sold out |
| 36 | CAT | Caterpillar Inc | 0% | -81.04% | Trim |
| 37 | MCD | Mcdonald's CORP | 0% | EXIT | Sold out |
| 38 | ADP | Automatic Data Processing | 0% | -46.70% | Trim |
| 39 | AMGN | Amgen Inc | 0% | EXIT | Sold out |
| 40 | TJX | Tjx Companies Inc | 0% | -58.66% | Trim |
| 41 | AFL | Aflac Inc | -0.1% | EXIT | Sold out |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -95.08% | Trim |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -98.30% | Trim |
| 44 | KO | Coca-cola Co/the | -0.2% | -71.47% | Trim |
| 45 | AQLT | Ishares Msci Gl Qua Fact ETF | -0.2% | -3.82% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | -42.36% | Trim |
| 47 | MUB | Ishares National Muni Bond E | -0.4% | -3.74% | Trim |
| 48 | VTV | Vanguard Value ETF | -0.9% | -13.84% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -1.6% | -1.90% | Trim |
| 50 | VV | Vanguard Large-cap ETF | -5.9% | -48.30% | Trim |
According to official SEC Form 13F filings, Balentine LLC reported a total U.S. public equity portfolio value of $2.8B across 203 disclosed positions in Q2 2025.
During Q2 2025, Balentine LLC's top holdings by market value included VUG (22.3%)、AGG (16.7%)、OMFL (12.6%). The largest single position, VUG, represented 22.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GLDM
市值: $1.0M
Top Position Liquidated / Trimmed
AFL
前期市值: $1.2M
In Q2 2025, Balentine LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 22 holdings, and fully liquidating 6 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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