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CIK: 0001586678
Total reported value
$2.8B
$2.8B
224 檔
63.1%
During the Q4 2025 filing period, Balentine LLC (CIK: 0001586678) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 224 reported positions.
In Q4 2025, Balentine LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 29.44% | -1.52% | +5.03% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 12.16% | +0.17% | -5.45% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.27% | -2.22% | -31.50% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.48% | -0.57% | +9.95% | |
| 5 | AQLT | Ishares Msci Gl Qua Fact ETF | ETF-Other | 7.02% | -0.17% | +0.11% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.63% | +0.14% | +2.48% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.83% | -0.88% | +17.15% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | +0.04% | -1.21% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.88% | -0.15% | -11.10% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | +0.05% | -2.29% | |
| 11 | POWW | Outdoor Holding Co | Stock-Other | 1.12% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | -0.02% | -1.81% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.01% | -4.01% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.09% | +36.04% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.69% | +0.02% | -4.94% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.66% | — | -9.53% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | -0.04% | -4.95% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | — | -12.31% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | -0.01% | -70.91% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.36% | -0.05% | +47.78% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | -0.01% | +0.00% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.02% | +1.40% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | -0.06% | +39.87% | |
| 24 | BKTI | Bk Technologies CORP | Stock-Other | 0.25% | — | — | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.24% | +0.02% | -0.39% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.13% | +7.86% | |
| 27 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.22% | -0.02% | -10.45% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.22% | — | — | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.21% | -0.02% | -16.70% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.02% | +18.81% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.20% | -0.04% | +8.43% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.06% | +6.36% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.03% | +51.33% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | -0.11% | -13.87% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -1.70% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.13% | — | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | -0.01% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.07% | +69.69% | |
| 41 | JBI | Janus International Group In | Stock-Other | 0.11% | -0.09% | EXIT | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | +0.74% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | -0.03% | -36.88% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.10% | +0.01% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | +0.01% | -4.82% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.01% | +8.37% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.09% | -0.02% | -2.90% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.06% | +89.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +2.7% | +5.03% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1% | +9.95% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +17.15% | Add |
| 4 | AQLT | Ishares Msci Gl Qua Fact ETF | +0.4% | +0.11% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +2.48% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +36.04% | Add |
| 7 | POWW | Outdoor Holding Co | +0.2% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.21% | Trim |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +47.78% | Add |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +39.87% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +51.33% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +6.36% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +89.72% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +69.69% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.81% | Trim |
| 16 | ADP | Automatic Data Processing | 0% | +141.94% | Add |
| 17 | UNH | Unitedhealth Group Inc | 0% | +116.33% | Add |
| 18 | COP | Conocophillips | 0% | +163.83% | Add |
| 19 | COF | Capital One Financial CORP | 0% | +141.18% | Add |
| 20 | DHR | Danaher CORP | 0% | +170.57% | Add |
| 21 | AER | AerCap Holdings N.V. | 0% | +129.99% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +7.86% | Add |
| 23 | WDAY | Workday Inc-class A | 0% | +147.62% | Add |
| 24 | WWD | Woodward Inc | 0% | +157.09% | Add |
| 25 | AVGO | Broadcom Inc | 0% | +27.50% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +18.81% | Add |
| 27 | SAP | Sap Se-sponsored Adr | 0% | +241.44% | Add |
| 28 | LEN | Lennar Corp-a | 0% | +172.09% | Add |
| 29 | IWV | Ishares Russell 3000 ETF | — | -4.94% | Trim |
| 30 | SPGM | State Street Spdr Portfolio | 0% | -10.45% | Trim |
| 31 | VTV | Vanguard Value ETF | 0% | -13.87% | Trim |
| 32 | ACWV | Ishares Msci Global Min Vol | 0% | -21.44% | Trim |
| 33 | VONV | Vanguard Russell 1000 Value | 0% | -9.53% | Trim |
| 34 | IQLT | Ishares Msci International Q | 0% | -16.70% | Trim |
| 35 | BKTI | Bk Technologies CORP | 0% | — | Unchanged |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | -12.31% | Trim |
| 37 | VT | Vanguard Tot World Stk ETF | 0% | -44.91% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.1% | -36.88% | Trim |
| 39 | JBI | Janus International Group In | -0.1% | — | Unchanged |
| 40 | OMFL | Invesco Russell 1000 Dyn M/f | -0.2% | -5.45% | Trim |
| 41 | MUB | Ishares National Muni Bond E | -0.3% | -11.10% | Trim |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.3% | -93.17% | Trim |
| 43 | VV | Vanguard Large-cap ETF | -1% | -70.91% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -4.8% | -31.50% | Trim |
| 45 | PAAA | Pgim Aaa Clo ETF | — | EXIT | Sold out |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 48 | AA | Alcoa CORP | — | NEW | New buy |
| 49 | APP | Applovin Corp-class A | — | NEW | New buy |
| 50 | MELI | Mercadolibre Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Balentine LLC reported a total U.S. public equity portfolio value of $2.8B across 224 disclosed positions in Q4 2025.
During Q4 2025, Balentine LLC's top holdings by market value included VUG (29.4%)、OMFL (12.2%)、AGG (11.3%). The largest single position, VUG, represented 29.4% 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, OMFL, AGG) accounted for 63.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
EL
市值: $595.0K
Top Position Liquidated / Trimmed
PAAA
前期市值: $1.0M
In Q4 2025, Balentine LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 16 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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