Free Trial

Balentine LLC Top Holdings and 13F Report (2025)

About Balentine LLC

Investment Activity

  • Balentine LLC has $2.57 billion in total holdings as of June 30, 2025.
  • Balentine LLC owns shares of 203 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 8.54% of the portfolio was purchased this quarter.
  • About 9.03% of the portfolio was sold this quarter.
  • This quarter, Balentine LLC has purchased 199 new stocks and bought additional shares in 66 stocks.
  • Balentine LLC sold shares of 61 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust
$1,023,160 Holding
90353T100 - Uber Technologies
$584,338 Holding
N07059210 - ASML
$411,113 Holding
007903107 - Advanced Micro Devices
$378,447 Holding
57636Q104 - Mastercard
$347,279 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
1,826,562 shares (about $152.48M)
Vanguard Russell 1000 Value ETF
225,792 shares (about $19.24M)
iShares 0-3 Month Treasury Bond ETF
111,322 shares (about $11.21M)
Vanguard S&P 500 ETF
10,398 shares (about $5.91M)
SPDR Nuveen ICE Municipal Bond ETF
98,171 shares (about $4.39M)

Largest Sales this Quarter

Vanguard Large-Cap ETF
564,407 shares (about $161.03M)
Vanguard Value ETF
91,699 shares (about $16.21M)
iShares Core U.S. Aggregate Bond ETF
83,947 shares (about $8.33M)
ISHARES TR
263,033 shares (about $6.71M)
Apple
28,462 shares (about $5.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBalentine LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$572,337,051$1,390,605 -0.2%1,305,51322.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$429,616,925$8,327,542 -1.9%4,330,81616.7%Finance
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$324,691,889$587,507 0.2%5,619,45112.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$172,334,652$161,025,357 -48.3%604,0476.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$170,029,531$152,481,370 868.9%2,036,7706.6%ETF
ISHARES TR
$168,689,436$6,707,342 -3.8%6,615,2726.6%MSCI GLOBAL QUAL
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$101,612,661$11,209,016 12.4%1,009,1634.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$100,900,511$16,206,881 -13.8%570,8983.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$86,629,616$3,361,749 -3.7%829,1503.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$75,960,252$157,088 -0.2%122,3393.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,745,362$1,607,186 -3.5%143,9321.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,006,327$360,930 1.5%421,0900.9%ETF
Outdoor Holding Company stock logo
POWW
Outdoor
$22,070,857$1,462,857 7.1%17,242,8570.9%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,170,148$5,906,442 38.7%37,2690.8%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$19,240,005$19,239,749 7,526,400.0%225,7950.7%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$17,231,826$45,279 0.3%49,0940.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,843,478$757,058 -5.6%70,2520.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$11,289,047$292,969 -2.5%150,7420.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$10,274,025$230,296 -2.2%408,0230.4%ETF
Apple Inc. stock logo
AAPL
Apple
$7,946,872$5,839,565 -42.4%38,7330.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,530,4670.0%112,0270.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,727,863$63,404 -0.9%155,6660.3%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$6,104,135$2,807,394 85.2%88,4660.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,933,856$820,382 16.0%185,6070.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,363,287$1,615,764 43.1%33,9470.2%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,189,4200.0%131,4110.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,604,823$212,896 4.8%34,6720.2%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$4,508,007$4,385,299 3,573.8%100,9180.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,052,453$842,770 26.3%55,0380.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,047,3820.0%17,0790.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,693,8880.0%50,8170.1%ETF
Janus International Group, Inc. stock logo
JBI
Janus International Group
$3,663,0000.0%450,0000.1%Construction
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,275,7200.0%29,6660.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,203,6490.0%41,4390.1%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$3,079,447$96,000 -3.0%6,1910.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,962,9160.0%15,3750.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,909,370$311,858 12.0%48,4650.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,884,7670.0%10,3090.1%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$2,507,910$7,114 -0.3%21,1510.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,498,194$682,742 37.6%11,3870.1%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,432,686$559,455 29.9%22,2590.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,398,3720.0%23,8170.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,350,0500.0%5,5350.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,295,342$44,853 2.0%17,8600.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,256,1810.0%20,6610.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,230,508$116,618 -5.0%3,0220.1%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,213,811$91,900 4.3%64,1500.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,158,664$2,067,398 2,265.2%81,4590.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,920,538$10,306 0.5%79,1970.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,779,046$68,117 -3.7%9,7680.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,651,6100.0%2,9940.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,649,472$1,470,458 821.4%9,0760.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,471,151$40,626 -2.7%9,2340.1%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$1,425,515$3,571,393 -71.5%20,1490.1%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,408,841$378,702 -21.2%13,0690.1%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,343,539$479,026 55.4%5,9320.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,340,735$293,479 -18.0%2,1700.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,313,4570.0%3,8680.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,290,7230.0%15,2190.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,275,984$601,468 89.2%4,6290.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,259,720$272,056 27.5%1,6160.0%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,176,333$743,372 171.7%18,9670.0%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,109,010$10,679 1.0%45,6950.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,108,7840.0%17,3410.0%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,074,9220.0%29,1070.0%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,040,960$856,228 463.5%26,0110.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,035,299$907,005 -46.7%3,3570.0%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,023,160$1,023,160 New Holding15,6160.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$999,179$69,421 7.5%5,3830.0%Medical
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$987,168$207,974 26.7%42,2590.0%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$982,010$35,267 -3.5%24,2530.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$968,361$326,698 -25.2%2,6410.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$953,774$194,209 25.6%7,0130.0%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$879,964$144,731 -14.1%1520.0%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$826,445$16,610 -2.0%6,1200.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$824,996$14,701 -1.8%11,9530.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$816,704$385,957 89.6%2,5710.0%Auto/Tires/Trucks
Southern Company (The) stock logo
SO
Southern
$811,869$89,075 -9.9%8,8410.0%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$798,610$102,886 14.8%4,5020.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$791,431$12,418 1.6%8,0940.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$754,056$56,822 8.1%2,6010.0%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$742,496$55,166 8.0%5,7740.0%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$720,9510.0%23,2490.0%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$697,623$40,632 -5.5%4,5670.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$677,600$40,174 6.3%5060.0%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$674,036$284,656 73.1%3,0830.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$669,979$288,655 75.7%1,8870.0%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$657,324$230,562 54.0%5,7960.0%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$653,789$207,510 -24.1%7,3410.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$614,736$4,456 0.7%10,4850.0%Consumer Staples
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$597,157$61,876 -9.4%14,0710.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$584,338$584,338 New Holding6,2630.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$582,924$47,120 -7.5%1,2000.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$565,777$6,826 1.2%11,4390.0%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$561,866$355,656 172.5%22,1030.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$554,594$786,879 -58.7%4,4910.0%Retail/Wholesale
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$554,209$353,823 -39.0%24,1170.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$549,485$324,439 -37.1%3,1180.0%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$524,858$2,284 0.4%14,7060.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data