Balentine LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.7T
Holdings
234
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,514,480 | $726.4B | 26.76% | |
| 2 | AGGISHARES TR | 4,341,532 | $435.2B | 16.04% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,548,233 | $334.3B | 12.32% | |
| 4 | AQLTISHARES TR | 6,579,996 | $178.5B | 6.58% | |
| 5 | AQLTISHARES TR | 2,004,327 | $175.0B | 6.45% | |
| 6 | IEMGISHARES INC | 2,155,404 | $142.1B | 5.24% | |
| 7 | SGOVISHARES TR | 859,516 | $86.6B | 3.19% | |
| 8 | MUBISHARES TR | 796,746 | $84.8B | 3.13% | |
| 9 | IVVISHARES TR | 123,805 | $82.9B | 3.05% | |
| 10 | VTIVANGUARD INDEX FDS | 138,741 | $45.5B | 1.68% | |
| 11 | VVVANGUARD INDEX FDS | 123,658 | $38.1B | 1.40% | |
| 12 | POWWOUTDOOR HOLDING CO | 17,242,857 | $25.5B | 0.94% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 419,114 | $25.1B | 0.93% | |
| 14 | VOOVANGUARD INDEX FDS | 37,876 | $23.2B | 0.85% | |
| 15 | VONVVANGUARD SCOTTSDALE FDS | 209,112 | $18.7B | 0.69% | |
| 16 | IWVISHARES TR | 49,216 | $18.6B | 0.69% | |
| 17 | AAPLAPPLE INC | 50,843 | $12.9B | 0.48% | |
| 18 | QUALISHARES TR | 66,487 | $12.9B | 0.48% | |
| 19 | SPTMSPDR SERIES TRUST | 148,492 | $12.0B | 0.44% | |
| 20 | IBDQISHARES TR | 375,865 | $9.5B | 0.35% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 112,027 | $8.0B | 0.29% | |
| 22 | BKTIBK TECHNOLOGIES CORPORATION | 89,248 | $7.5B | 0.28% | |
| 23 | SPYSPDR S&P 500 ETF TR | 11,227 | $7.5B | 0.28% | |
| 24 | IQLTISHARES TR | 147,604 | $6.5B | 0.24% | |
| 25 | TFISPDR SERIES TRUST | 142,282 | $6.5B | 0.24% | |
| 26 | CGGOCAPITAL GROUP GBL GROWTH EQT | 185,531 | $6.3B | 0.23% | |
| 27 | SPGMSPDR INDEX SHS FDS | 83,756 | $6.3B | 0.23% | |
| 28 | NVDANVIDIA CORPORATION | 31,095 | $5.8B | 0.21% | |
| 29 | CGDGCAPITAL GROUP DIVIDEND VALUE | 131,411 | $5.5B | 0.20% | |
| 30 | AQLTISHARES TR | 34,675 | $4.9B | 0.18% | |
| 31 | MSFTMICROSOFT CORP | 9,340 | $4.8B | 0.18% | |
| 32 | IBDRISHARES TR | 197,914 | $4.8B | 0.18% | |
| 33 | VTVVANGUARD INDEX FDS | 25,610 | $4.8B | 0.18% | |
| 34 | JBIJANUS INTERNATIONAL GROUP IN | 450,000 | $4.4B | 0.16% | |
| 35 | VBVANGUARD INDEX FDS | 17,079 | $4.3B | 0.16% | |
| 36 | BNDVANGUARD BD INDEX FDS | 56,527 | $4.2B | 0.15% | |
| 37 | SPYMSPDR SERIES TRUST | 52,140 | $4.1B | 0.15% | |
| 38 | IXUSISHARES TR | 41,439 | $3.4B | 0.13% | |
| 39 | VXFVANGUARD INDEX FDS | 15,375 | $3.2B | 0.12% | |
| 40 | LLYELI LILLY & CO | 4,042 | $3.1B | 0.11% | |
| 41 | VOVANGUARD INDEX FDS | 10,309 | $3.0B | 0.11% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 19,894 | $2.7B | 0.10% | |
| 43 | AMZNAMAZON COM INC | 12,460 | $2.7B | 0.10% | |
| 44 | HDHOME DEPOT INC | 6,690 | $2.7B | 0.10% | |
| 45 | IJRISHARES TR | 22,301 | $2.7B | 0.10% | |
| 46 | IWFISHARES TR | 5,619 | $2.6B | 0.10% | |
| 47 | NDQINVESCO QQQ TR | 4,298 | $2.6B | 0.10% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 10,389 | $2.6B | 0.09% | |
| 49 | ACWVISHARES INC | 21,066 | $2.5B | 0.09% | |
| 50 | VONGVANGUARD SCOTTSDALE FDS | 20,661 | $2.5B | 0.09% | |
| 51 | NOBLPROSHARES TR | 23,817 | $2.5B | 0.09% | |
| 52 | IDV*ISHARES TR | 61,783 | $2.3B | 0.08% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 81,459 | $2.2B | 0.08% | |
| 54 | METAMETA PLATFORMS INC | 2,829 | $2.1B | 0.08% | |
| 55 | ITOTISHARES TR | 13,198 | $1.9B | 0.07% | |
| 56 | TPLTEXAS PACIFIC LAND CORPORATI | 1,978 | $1.8B | 0.07% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 9,076 | $1.7B | 0.06% | |
| 58 | SHVISHARES TR | 15,026 | $1.7B | 0.06% | |
| 59 | AVGOBROADCOM INC | 4,981 | $1.6B | 0.06% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 9,880 | $1.6B | 0.06% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,717 | $1.6B | 0.06% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 26,140 | $1.4B | 0.05% | |
| 63 | XLESELECT SECTOR SPDR TR | 15,824 | $1.4B | 0.05% | |
| 64 | IWBISHARES TR | 3,868 | $1.4B | 0.05% | |
| 65 | KOCOCA COLA CO | 20,543 | $1.4B | 0.05% | |
| 66 | PGPROCTER AND GAMBLE CO | 8,830 | $1.4B | 0.05% | |
| 67 | XOMEXXON MOBIL CORP | 11,911 | $1.3B | 0.05% | |
| 68 | ABBVABBVIE INC | 5,647 | $1.3B | 0.05% | |
| 69 | TSLATESLA INC | 2,839 | $1.3B | 0.05% | |
| 70 | IJHISHARES TR | 18,946 | $1.2B | 0.05% | |
| 71 | JNJJOHNSON & JOHNSON | 6,474 | $1.2B | 0.04% | |
| 72 | DGROISHARES TR | 17,341 | $1.2B | 0.04% | |
| 73 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,107 | $1.2B | 0.04% | |
| 74 | FNDFSCHWAB STRATEGIC TR | 26,453 | $1.1B | 0.04% | |
| 75 | IBDSISHARES TR | 46,134 | $1.1B | 0.04% | |
| 76 | CVXCHEVRON CORP NEW | 7,131 | $1.1B | 0.04% | |
| 77 | SPDWSPDR INDEX SHS FDS | 25,663 | $1.1B | 0.04% | |
| 78 | HELOJ P MORGAN EXCHANGE TRADED F | 15,622 | $1.0B | 0.04% | |
| 79 | PAAAPGIM ETF TR | 19,554 | $1.0B | 0.04% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 3,407 | $1000.0M | 0.04% | |
| 81 | AQLTISHARES TR | 42,608 | $995.5M | 0.04% | |
| 82 | ABTABBOTT LABS | 6,980 | $934.9M | 0.03% | |
| 83 | ORCLORACLE CORP | 3,302 | $928.7M | 0.03% | |
| 84 | GOOGALPHABET INC | 3,803 | $926.2M | 0.03% | |
| 85 | DFIVDIMENSIONAL ETF TRUST | 19,769 | $911.7M | 0.03% | |
| 86 | JPMJPMORGAN CHASE & CO. | 2,788 | $879.4M | 0.03% | |
| 87 | SOSOUTHERN CO | 8,941 | $847.3M | 0.03% | |
| 88 | WMTWALMART INC | 8,048 | $829.4M | 0.03% | |
| 89 | BKNGBOOKING HOLDINGS INC | 150 | $809.9M | 0.03% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 25,720 | $804.3M | 0.03% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 4,398 | $786.1M | 0.03% | |
| 92 | IGVISHARES TR | 6,724 | $773.3M | 0.03% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.03% | |
| 94 | PEPPEPSICO INC | 5,310 | $745.7M | 0.03% | |
| 95 | COWZPACER FDS TR | 12,908 | $741.8M | 0.03% | |
| 96 | JBNDJ P MORGAN EXCHANGE TRADED F | 13,512 | $731.8M | 0.03% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,107 | $727.5M | 0.03% | |
| 98 | MOALTRIA GROUP INC | 10,574 | $698.5M | 0.03% | |
| 99 | ACWIISHARES TR | 5,024 | $694.6M | 0.03% | |
| 100 | FRTYTHE ALGER ETF TRUST | 30,510 | $683.0M | 0.03% |
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