Balentine LLC
CIK: 0001586678Latest portfolio: $2.6B · Q4 2025
Holdings
224
Total Value
$2.6B
New Positions
9
Closed Positions
18
Top Holdings
View All 224 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,590,672 | $776.0M | 29.44% | +76K | |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,246,097 | $320.7M | 12.16% | -302,136 | |
| 3 | AGGISHARES TR | 2,974,100 | $297.1M | 11.27% | -1,367,432 | |
| 4 | AQLTISHARES TR | 2,203,687 | $197.1M | 7.48% | +199K | |
| 5 | AQLTISHARES TR | 6,587,477 | $185.2M | 7.02% | +7K | |
| 6 | IEMGISHARES INC | 2,208,783 | $148.5M | 5.63% | +53K | |
| 7 | SGOVISHARES TR | 1,006,925 | $101.1M | 3.83% | +147K | |
| 8 | IVVISHARES TR | 122,312 | $83.8M | 3.18% | -1,493 | |
| 9 | MUBISHARES TR | 708,272 | $75.9M | 2.88% | -88,474 | |
| 10 | VTIVANGUARD INDEX FDS | 135,570 | $45.5M | 1.72% | -3,171 | |
| 11 | POWWOUTDOOR HOLDING CO | 17,242,857 | $29.5M | 1.12% | — | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 411,536 | $25.7M | 0.98% | -7,578 | |
| 13 | VOOVANGUARD INDEX FDS | 36,358 | $22.8M | 0.86% | -1,518 | |
| 14 | AAPLAPPLE INC | 69,165 | $18.8M | 0.71% | +18K | |
| 15 | IWVISHARES TR | 46,785 | $18.1M | 0.69% | -2,431 | |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 189,189 | $17.5M | 0.66% | -19,923 | |
| 17 | SPTMSPDR SERIES TRUST | 141,143 | $11.6M | 0.44% | -7,349 | |
| 18 | QUALISHARES TR | 58,303 | $11.6M | 0.44% | -8,184 | |
| 19 | VVVANGUARD INDEX FDS | 35,967 | $11.3M | 0.43% | -87,691 | |
| 20 | TFISPDR SERIES TRUST | 210,261 | $9.6M | 0.36% | +68K | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 112,028 | $8.2M | 0.31% | +1 | |
| 22 | SPYSPDR S&P 500 ETF TR | 11,384 | $7.8M | 0.29% | +157 | |
| 23 | IBDRISHARES TR | 276,815 | $6.7M | 0.25% | +79K | |
| 24 | BKTIBK TECHNOLOGIES CORPORATION | 89,248 | $6.7M | 0.25% | — | |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 184,812 | $6.4M | 0.24% | -719 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.8803665762555367e+67T)
Unknown0.0% ($1.9714118516153063e+45T)
Industrials0.0% ($2.948529432120969e+30T)
Consumer Cyclical0.0% ($4.3522494129093777e+27T)
Healthcare0.0% ($4.620150413231276e+21T)
Consumer Defensive0.0% ($15201011867758608.0T)
Communication Services0.0% ($22642156959846.5T)
Energy0.0% ($1705126912481.1T)
Basic Materials0.0% ($559.3B)
Utilities0.0% ($779.2M)
Real Estate0.0% ($369K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $2.6B | 224 |
| Q3 2025 | Nov 7, 2025 | $2.7T | 234 |
| Q2 2025 | Aug 4, 2025 | $2.6T | 203 |
| Q1 2025 | May 5, 2025 | $2.4T | 199 |
| Q4 2024 | Jan 29, 2025 | $2463.4T | 181 |
| Q3 2024 | Oct 30, 2024 | $2538.8T | 221 |
| Q2 2024 | Aug 7, 2024 | $2200.0T | 189 |
| Q1 2024 | May 15, 2024 | $3351.3T | 589 |
| Q4 2023 | Feb 9, 2024 | $3134.9T | 577 |
| Q3 2023 | Nov 13, 2023 | $2993.3T | 556 |
| Q2 2023 | Aug 14, 2023 | $3013.9T | 566 |
| Q1 2023 | May 11, 2023 | $2969.3T | 602 |
| Q4 2022 | Jan 31, 2023 | $2863.3T | 644 |
| Q3 2022 | Oct 26, 2022 | $2.6T | 606 |
| Q2 2022 | Aug 15, 2022 | $2.7T | 639 |
| Q1 2022 | May 6, 2022 | $2.1T | 276 |
| Q4 2021 | Feb 2, 2022 | $2.0T | 176 |
| Q3 2021 | Nov 15, 2021 | $2.5T | 325 |
| Q2 2021 | Aug 16, 2021 | $2.5T | 225 |
| Q1 2021 | May 10, 2021 | $2.3T | 208 |
| Q4 2020 | Feb 8, 2021 | $2.2T | 179 |
| Q3 2020 | Nov 2, 2020 | $2.0T | 149 |
| Q2 2020 | Sep 2, 2020 | $1.8T | 601 |
| Q2 2020 | Aug 14, 2020 | $1.8T | 941 |
| Q1 2020 | May 18, 2020 | $1.5T | 653 |
| Q3 2019 | Nov 15, 2019 | $1.7T | 728 |
| Q2 2019 | Aug 14, 2019 | $1.7T | 756 |
| Q1 2019 | May 16, 2019 | $1.4T | 434 |
| Q4 2018 | Feb 13, 2019 | $1.3T | 434 |
| Q3 2018 | Nov 14, 2018 | $1.4T | 366 |
| Q2 2018 | Aug 14, 2018 | $1.1T | 120 |
| Q1 2018 | May 16, 2018 | $1.1T | 57 |
| Q4 2017 | Feb 14, 2018 | $1.4T | 638 |
| Q3 2017 | Nov 15, 2017 | $1.2T | 655 |
| Q2 2017 | Aug 15, 2017 | $1.1T | 615 |
| Q1 2017 | May 12, 2017 | $1.0T | 590 |
| Q4 2016 | Feb 14, 2017 | $951.6B | 509 |
| Q3 2016 | Nov 15, 2016 | $727.1B | 455 |
| Q2 2016 | Aug 16, 2016 | $506.0B | 457 |
| Q1 2016 | May 11, 2016 | $394.2B | 336 |
Fund Information
Balentine LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 224 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 29.4% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.