Balentine LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.6B
Holdings
224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 4,677 | $718K | 0.03% | |
| 102 | ASMLASML HOLDING N V | 671 | $717K | 0.03% | |
| 103 | SAPSAP SE | 2,950 | $716K | 0.03% | |
| 104 | IGVISHARES TR | 6,724 | $710K | 0.03% | |
| 105 | RTXRTX CORPORATION | 3,828 | $702K | 0.03% | |
| 106 | AXPAMERICAN EXPRESS CO | 1,762 | $651K | 0.02% | |
| 107 | IBDQISHARES TR | 25,682 | $645K | 0.02% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 4,398 | $644K | 0.02% | |
| 109 | FRTYTHE ALGER ETF TRUST | 30,510 | $642K | 0.02% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 3,001 | $642K | 0.02% | |
| 111 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,371 | $614K | 0.02% | |
| 112 | ORCLORACLE CORP | 3,141 | $612K | 0.02% | |
| 113 | MOALTRIA GROUP INC | 10,521 | $606K | 0.02% | |
| 114 | ANETARISTA NETWORKS INC | 4,623 | $605K | 0.02% | |
| 115 | ELLAUDER ESTEE COS INC | 5,682 | $595K | 0.02% | |
| 116 | MCDMCDONALDS CORP | 1,939 | $592K | 0.02% | |
| 117 | VVISA INC | 1,686 | $591K | 0.02% | |
| 118 | NVONOVO-NORDISK A S | 11,556 | $587K | 0.02% | |
| 119 | IBDTISHARES TR | 22,645 | $576K | 0.02% | |
| 120 | AAALCOA CORP | 10,530 | $559K | 0.02% | |
| 121 | APPAPPLOVIN CORP | 827 | $557K | 0.02% | |
| 122 | FNDESCHWAB STRATEGIC TR | 15,147 | $546K | 0.02% | |
| 123 | SPYDSPDR SERIES TRUST | 12,547 | $542K | 0.02% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,079 | $542K | 0.02% | |
| 125 | MLB1MERCADOLIBRE INC | 268 | $539K | 0.02% | |
| 126 | AONAON PLC | 1,530 | $539K | 0.02% | |
| 127 | HUMHUMANA INC | 2,106 | $539K | 0.02% | |
| 128 | NFLXNETFLIX INC | 5,638 | $528K | 0.02% | |
| 129 | CSCOCISCO SYS INC | 6,678 | $514K | 0.02% | |
| 130 | MAMASTERCARD INCORPORATED | 878 | $501K | 0.02% | |
| 131 | ACWIISHARES TR | 3,497 | $494K | 0.02% | |
| 132 | SHELSHELL PLC | 6,059 | $445K | 0.02% | |
| 133 | USLUNITED STS 12 MONTH OIL FD L | 13,265 | $441K | 0.02% | |
| 134 | INTUINTUIT | 661 | $437K | 0.02% | |
| 135 | VFLOVICTORY PORTFOLIOS II | 11,090 | $436K | 0.02% | |
| 136 | EFGISHARES TR | 3,731 | $425K | 0.02% | |
| 137 | HONHONEYWELL INTL INC | 2,147 | $418K | 0.02% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 15,426 | $404K | 0.02% | |
| 139 | CATCATERPILLAR INC | 688 | $394K | 0.01% | |
| 140 | BLKBLACKROCK INC | 369 | $394K | 0.01% | |
| 141 | ELVELEVANCE HEALTH INC FORMERLY | 1,111 | $389K | 0.01% | |
| 142 | VFCV F CORP | 21,202 | $383K | 0.01% | |
| 143 | SPEMSPDR INDEX SHS FDS | 8,167 | $382K | 0.01% | |
| 144 | PLDPROLOGIS INC. | 2,895 | $369K | 0.01% | |
| 145 | HLTHILTON WORLDWIDE HLDGS INC | 1,226 | $352K | 0.01% | |
| 146 | MUMICRON TECHNOLOGY INC | 1,235 | $352K | 0.01% | |
| 147 | DWXSPDR INDEX SHS FDS | 7,830 | $344K | 0.01% | |
| 148 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,292 | $334K | 0.01% | |
| 149 | DWDMORGAN STANLEY | 1,881 | $333K | 0.01% | |
| 150 | SPABSPDR SERIES TRUST | 12,908 | $332K | 0.01% | |
| 151 | IWDISHARES TR | 1,546 | $325K | 0.01% | |
| 152 | ADIANALOG DEVICES INC | 1,171 | $317K | 0.01% | |
| 153 | CPSCOOPER STD HLDGS INC | 9,609 | $315K | 0.01% | |
| 154 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,550 | $311K | 0.01% | |
| 155 | ETNEATON CORP PLC | 967 | $307K | 0.01% | |
| 156 | BSVVANGUARD BD INDEX FDS | 3,868 | $304K | 0.01% | |
| 157 | TXNTEXAS INSTRS INC | 1,742 | $302K | 0.01% | |
| 158 | EWJISHARES INC | 3,617 | $292K | 0.01% | |
| 159 | USMVISHARES TR | 3,089 | $290K | 0.01% | |
| 160 | IYWISHARES TR | 1,437 | $286K | 0.01% | |
| 161 | IYY*ISHARES TR | 1,726 | $286K | 0.01% | |
| 162 | BABOEING CO | 1,305 | $283K | 0.01% | |
| 163 | PTCPTC INC | 1,615 | $281K | 0.01% | |
| 164 | UBERUBER TECHNOLOGIES INC | 3,446 | $281K | 0.01% | |
| 165 | UNPUNION PAC CORP | 1,205 | $278K | 0.01% | |
| 166 | SPYGSPDR SERIES TRUST | 2,482 | $264K | 0.01% | |
| 167 | XLKSELECT SECTOR SPDR TR | 1,818 | $261K | 0.01% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 1,183 | $260K | 0.01% | |
| 169 | LINLINDE PLC | 609 | $259K | 0.01% | |
| 170 | BAC 7.25 PERP LBANK AMERICA CORP | 200 | $250K | 0.01% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 276 | $238K | 0.01% | |
| 172 | CBCHUBB LIMITED | 761 | $237K | 0.01% | |
| 173 | WPMWHEATON PRECIOUS METALS CORP | 2,017 | $237K | 0.01% | |
| 174 | TTDTHE TRADE DESK INC | 6,000 | $227K | 0.01% | |
| 175 | NEENEXTERA ENERGY INC | 2,801 | $224K | 0.01% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 572 | $222K | 0.01% | |
| 177 | MDLZMONDELEZ INTL INC | 3,811 | $205K | 0.01% | |
| 178 | LBRDKLIBERTY BROADBAND CORP | 4,226 | $205K | 0.01% | |
| 179 | TMUST-MOBILE US INC | 1,001 | $203K | 0.01% | |
| 180 | EFVISHARES TR | 2,462 | $175K | 0.01% | |
| 181 | DOCTFIRST TR EXCHNG TRADED FD VI | 3,875 | $171K | 0.01% | |
| 182 | KBDCKAYNE ANDERSON BDC INC | 11,922 | $170K | 0.01% | |
| 183 | KBESPDR SERIES TRUST | 2,640 | $160K | 0.01% | |
| 184 | PRFINVESCO EXCHANGE TRADED FD T | 3,186 | $149K | 0.01% | |
| 185 | OEFISHARES TR | 382 | $131K | 0.00% | |
| 186 | ESGUISHARES TR | 871 | $129K | 0.00% | |
| 187 | IWMISHARES TR | 501 | $123K | 0.00% | |
| 188 | GMFSPDR INDEX SHS FDS | 860 | $119K | 0.00% | |
| 189 | IVWISHARES TR | 874 | $107K | 0.00% | |
| 190 | AQLTISHARES TR | 1,940 | $93K | 0.00% | |
| 191 | SCHFSCHWAB STRATEGIC TR | 3,778 | $90K | 0.00% | |
| 192 | IWNISHARES TR | 480 | $86K | 0.00% | |
| 193 | RSPTINVESCO EXCHANGE TRADED FD T | 1,870 | $85K | 0.00% | |
| 194 | VNQVANGUARD INDEX FDS | 927 | $82K | 0.00% | |
| 195 | IAIISHARES TR | 443 | $79K | 0.00% | |
| 196 | VOTVANGUARD INDEX FDS | 253 | $70K | 0.00% | |
| 197 | BACBANK AMERICA CORP | 1,268 | $69K | 0.00% | |
| 198 | SCHXSCHWAB STRATEGIC TR | 2,349 | $63K | 0.00% | |
| 199 | XLYSELECT SECTOR SPDR TR | 416 | $49K | 0.00% | |
| 200 | EFAISHARES TR | 441 | $42K | 0.00% |