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CIK: 0001586678
Total reported value
$2.8B
$2.8B
234 檔
65.7%
According to the latest 13F quarterly dataset, Balentine LLC managed an equity portfolio of $2.8B at the end of Q3 2025, spanning 234 distinct U.S. exchange-listed positions.
In Q3 2025, Balentine LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 26.76% | -1.52% | +16.01% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.04% | -2.22% | +0.25% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 12.32% | +0.17% | -1.27% | |
| 4 | AQLT | Ishares Msci Gl Qua Fact ETF | ETF-Other | 6.58% | -0.17% | -0.53% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.45% | -0.57% | -1.59% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.24% | +0.14% | +4347.34% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.19% | -0.88% | -14.83% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.13% | -0.15% | -3.91% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.04% | +1.20% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | +0.05% | -3.61% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.40% | -0.01% | -79.53% | |
| 12 | POWW | Outdoor Holding Co | Stock-Other | 0.94% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.02% | -0.47% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.01% | +1.63% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.69% | — | -7.39% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.69% | +0.02% | +0.25% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.09% | +31.27% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | — | -5.36% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | -0.04% | -1.49% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.35% | — | -7.88% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | -0.01% | — | |
| 22 | BKTI | Bk Technologies CORP | Stock-Other | 0.28% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.02% | +417.37% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.24% | -0.02% | -5.18% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.24% | -0.05% | +40.99% | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 0.23% | +0.02% | -0.04% | |
| 27 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.23% | -0.02% | -5.32% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.13% | -8.40% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.20% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | -0.04% | +0.01% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.02% | +50.86% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | -0.06% | +149.90% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.11% | -95.51% | |
| 34 | JBI | Janus International Group In | Stock-Other | 0.16% | -0.09% | EXIT | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | -0.01% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | -0.03% | +2.71% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +2.60% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.13% | — | — | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.06% | +150.12% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | -0.01% | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | — | +11.39% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.03% | +9.42% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.01% | +153.31% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | +0.01% | +0.19% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | +1.52% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | +43.55% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.09% | +0.01% | — | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.09% | -0.01% | -0.40% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Balentine LLC reported a total U.S. public equity portfolio value of $2.8B across 234 disclosed positions in Q3 2025.
During Q3 2025, Balentine LLC's top holdings by market value included VUG (26.8%)、AGG (16.0%)、OMFL (12.3%). The largest single position, VUG, represented 26.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AGG, OMFL) accounted for 65.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BKTI
市值: $7.5M
Top Position Liquidated / Trimmed
AFL
前期市值: $1.2M
In Q3 2025, Balentine LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 2 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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