Balentine LLC Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$2.6T

Holdings

203

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (203 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
1,305,513$572.3B22.28%
2
AGGISHARES TR
4,330,816$429.6B16.73%
3
OMFLINVESCO EXCH TRD SLF IDX FD
5,619,451$324.7B12.64%
4
VVVANGUARD INDEX FDS
604,047$172.3B6.71%
5
AQLTISHARES TR
2,036,770$170.0B6.62%
6
AQLTISHARES TR
6,615,272$168.7B6.57%
7
SGOVISHARES TR
1,009,163$101.6B3.96%
8
VTVVANGUARD INDEX FDS
570,898$100.9B3.93%
9
MUBISHARES TR
829,150$86.6B3.37%
10
IVVISHARES TR
122,339$76.0B2.96%
11
VTIVANGUARD INDEX FDS
143,932$43.7B1.70%
12
VEAVANGUARD TAX-MANAGED FDS
421,090$24.0B0.93%
13
POWWOUTDOOR HOLDING CO
17,242,857$22.1B0.86%
14
VOOVANGUARD INDEX FDS
37,269$21.2B0.82%
15
VONVVANGUARD SCOTTSDALE FDS
225,795$19.2B0.75%
16
IWVISHARES TR
49,094$17.2B0.67%
17
QUALISHARES TR
70,252$12.8B0.50%
18
SPTMSPDR SERIES TRUST
150,742$11.3B0.44%
19
IBDQISHARES TR
408,023$10.3B0.40%
20
AAPLAPPLE INC
38,733$7.9B0.31%
21
VEUVANGUARD INTL EQUITY INDEX F
112,027$7.5B0.29%
22
IQLTISHARES TR
155,666$6.7B0.26%
23
SPGMSPDR INDEX SHS FDS
88,466$6.1B0.24%
24
CGGOCAPITAL GROUP GBL GROWTH EQT
185,607$5.9B0.23%
25
NVDANVIDIA CORPORATION
33,947$5.4B0.21%
26
CGDGCAPITAL GROUP DIVIDEND VALUE
131,411$5.2B0.20%
27
AQLTISHARES TR
34,672$4.6B0.18%
28
TFISPDR SERIES TRUST
100,918$4.5B0.18%
29
BNDVANGUARD BD INDEX FDS
55,038$4.1B0.16%
30
VBVANGUARD INDEX FDS
17,079$4.0B0.16%
31
SPYMSPDR SERIES TRUST
50,817$3.7B0.14%
32
JBIJANUS INTERNATIONAL GROUP IN
450,000$3.7B0.14%
33
SHVISHARES TR
29,666$3.3B0.13%
34
IXUSISHARES TR
41,439$3.2B0.12%
35
MSFTMICROSOFT CORP
6,191$3.1B0.12%
36
VXFVANGUARD INDEX FDS
15,375$3.0B0.12%
37
IEMGISHARES INC
48,465$2.9B0.11%
38
VOVANGUARD INDEX FDS
10,309$2.9B0.11%
39
ACWVISHARES INC
21,151$2.5B0.10%
40
AMZNAMAZON COM INC
11,387$2.5B0.10%
41
IJRISHARES TR
22,259$2.4B0.09%
42
NOBLPROSHARES TR
23,817$2.4B0.09%
43
IWFISHARES TR
5,535$2.4B0.09%
44
VTVANGUARD INTL EQUITY INDEX F
17,860$2.3B0.09%
45
VONGVANGUARD SCOTTSDALE FDS
20,661$2.3B0.09%
46
METAMETA PLATFORMS INC
3,022$2.2B0.09%
47
IDV*ISHARES TR
64,150$2.2B0.09%
48
SCHDSCHWAB STRATEGIC TR
81,459$2.2B0.08%
49
IBDRISHARES TR
79,197$1.9B0.07%
50
4I1PHILIP MORRIS INTL INC
9,768$1.8B0.07%
51
NDQINVESCO QQQ TR
2,994$1.7B0.06%
52
RSPINVESCO EXCHANGE TRADED FD T
9,076$1.6B0.06%
53
PGPROCTER AND GAMBLE CO
9,234$1.5B0.06%
54
KOCOCA COLA CO
20,149$1.4B0.06%
55
XOMEXXON MOBIL CORP
13,069$1.4B0.05%
56
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,932$1.3B0.05%
57
SPYSPDR S&P 500 ETF TR
2,170$1.3B0.05%
58
IWBISHARES TR
3,868$1.3B0.05%
59
XLESELECT SECTOR SPDR TR
15,219$1.3B0.05%
60
AVGOBROADCOM INC
4,629$1.3B0.05%
61
LLYELI LILLY & CO
1,616$1.3B0.05%
62
IJHISHARES TR
18,967$1.2B0.05%
63
IBDSISHARES TR
45,695$1.1B0.04%
64
DGROISHARES TR
17,341$1.1B0.04%
65
CGUSCAPITAL GROUP CORE EQUITY ET
29,107$1.1B0.04%
66
FNDFSCHWAB STRATEGIC TR
26,011$1.0B0.04%
67
ADPAUTOMATIC DATA PROCESSING IN
3,357$1.0B0.04%
68
GLDMWORLD GOLD TR
15,616$1.0B0.04%
69
ABBVABBVIE INC
5,383$999.2M0.04%
70
AQLTISHARES TR
42,259$987.2M0.04%
71
SPDWSPDR INDEX SHS FDS
24,253$982.0M0.04%
72
HDHOME DEPOT INC
2,641$968.4M0.04%
73
ABTABBOTT LABS
7,013$953.8M0.04%
74
BKNGBOOKING HOLDINGS INC
152$880.0M0.03%
75
ITOTISHARES TR
6,120$826.4M0.03%
76
NVONOVO-NORDISK A S
11,953$825.0M0.03%
77
TSLATESLA INC
2,571$816.7M0.03%
78
SOSOUTHERN CO
8,841$811.9M0.03%
79
GOOGALPHABET INC
4,502$798.6M0.03%
80
WMTWALMART INC
8,094$791.4M0.03%
81
JPMJPMORGAN CHASE & CO.
2,601$754.1M0.03%
82
ACWIISHARES TR
5,774$742.5M0.03%
83
BRK-BBERKSHIRE HATHAWAY INC DEL
1$728.8M0.03%
84
EPDENTERPRISE PRODS PARTNERS L
23,249$721.0M0.03%
85
JNJJOHNSON & JOHNSON
4,567$697.6M0.03%
86
NFLXNETFLIX INC
506$677.6M0.03%
87
ORCLORACLE CORP
3,083$674.0M0.03%
88
VVISA INC
1,887$670.0M0.03%
89
BABAALIBABA GROUP HLDG LTD
5,796$657.3M0.03%
90
VNQVANGUARD INDEX FDS
7,341$653.8M0.03%
91
MOALTRIA GROUP INC
10,485$614.7M0.02%
92
SPYDSPDR SERIES TRUST
14,071$597.2M0.02%
93
UBERUBER TECHNOLOGIES INC
6,263$584.3M0.02%
94
BRK/BBERKSHIRE HATHAWAY INC DEL
1,200$582.9M0.02%
95
VWOVANGUARD INTL EQUITY INDEX F
11,439$565.8M0.02%
96
IBDTISHARES TR
22,103$561.9M0.02%
97
TJXTJX COS INC NEW
4,491$554.6M0.02%
98
AQLTISHARES TR
24,117$554.2M0.02%
99
GOOGLALPHABET INC
3,118$549.5M0.02%
100
CMCSACOMCAST CORP NEW
14,706$524.9M0.02%
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