Balentine LLC Portfolio Holdings

Balentine LLC

  • $2.5 Billion
  • Q3 2025

Balentine LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.5 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $726M, Ishares Core U.S. Aggregate Bo with a value of $435M, Invesco Exchange Traded Self I with a value of $334M, Ishares Tr with a value of $175M, and Ishares Inc with a value of $116M.

Examining the 13F form we can see an increase of $97.9M in the current position value, from $2.4B to 2.5B.

Balentine LLC is based out at Atlanta, GA

Below you can find more details about Balentine LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.5 Billion
ETFs: $2.38 Billion
Industrials: $33.7 Million
Technology: $32.2 Million
Consumer Cyclical: $10.8 Million
Healthcare: $8.74 Million
Consumer Defensive: $7.12 Million
Energy: $6.33 Million
Financial Services: $4.9 Million
Other: $6.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$726 Million 29.1% of portfolio
1,514,480
Q3 2025 Added 16.01%
$0
$435 Million 17.44% of portfolio
4,341,532
Q3 2025 Added 0.25%
$0
$334 Million 13.4% of portfolio
5,548,233
Q3 2025 Reduced 1.27%
$0
$175 Million 7.01% of portfolio
2,004,327
Q3 2025 Reduced 1.59%
$0
$116 Million 4.63% of portfolio
2,155,404
Q3 2025 Added 4,347.34%
$0
$86.6 Million 3.47% of portfolio
859,516
Q3 2025 Reduced 14.83%
$0
$84.8 Million 3.4% of portfolio
796,746
Q3 2025 Reduced 3.91%
$0
$82.9 Million 3.32% of portfolio
123,805
Q3 2025 Added 1.2%
$0
$45.5 Million 1.82% of portfolio
138,741
Q3 2025 Reduced 3.61%
$0
$38.1 Million 1.53% of portfolio
123,658
Q3 2025 Reduced 79.53%
$209M
$25.5 Million 1.02% of portfolio
17,242,857
Q2 2025 Added 7.1%
$0
$25.1 Million 1.01% of portfolio
419,114
Q3 2025 Reduced 0.47%
$0
$23.2 Million 0.93% of portfolio
37,876
Q3 2025 Added 1.63%
$0
$18.6 Million 0.75% of portfolio
49,216
Q3 2025 Added 0.25%
$0
$18.7 Million 0.75% of portfolio
209,112
Q3 2025 Reduced 7.39%
$0
$12.9 Million 0.52% of portfolio
66,487
Q3 2025 Reduced 5.36%
$0
$12 Million 0.48% of portfolio
148,492
Q3 2025 Reduced 1.49%
$0
$9.47 Million 0.38% of portfolio
375,865
Q3 2025 Reduced 7.88%
$0
$8 Million 0.32% of portfolio
112,027
Q1 2025 Reduced 0.01%
$0
$7.48 Million 0.3% of portfolio
11,227
Q3 2025 Added 417.37%
$0
$6.52 Million 0.26% of portfolio
147,604
Q3 2025 Reduced 5.18%
$0
$6.48 Million 0.26% of portfolio
142,282
Q3 2025 Added 40.99%
$0
$6.27 Million 0.25% of portfolio
83,756
Q3 2025 Reduced 5.32%
$0
$6.34 Million 0.25% of portfolio
185,531
Q3 2025 Reduced 0.04%
$465B
$5.8 Million 0.23% of portfolio
31,095
Q3 2025 Reduced 8.4%
$0
$5.52 Million 0.22% of portfolio
131,411
Q1 2025 Added 128.07%
$0
$4.93 Million 0.2% of portfolio
34,675
Q3 2025 Added 0.01%
$0
$4.78 Million 0.19% of portfolio
25,610
Q3 2025 Reduced 95.51%
$3.78T
$4.84 Million 0.19% of portfolio
9,340
Q3 2025 Added 50.86%
$0
$4.7 Million 0.19% of portfolio
197,914
Q3 2025 Added 149.9%
$868M
$4.44 Million 0.18% of portfolio
450,000
Q3 2023 Reduced 10.0%
$0
$4.34 Million 0.17% of portfolio
17,079
Q1 2025 Added 1,152.13%
$0
$4.2 Million 0.17% of portfolio
56,527
Q3 2025 Added 2.71%
$0
$4.08 Million 0.16% of portfolio
52,140
Q3 2025 Added 2.6%
$0
$3.42 Million 0.14% of portfolio
41,439
Q1 2025 New
$0
$3.22 Million 0.13% of portfolio
15,375
Q4 2022 Reduced 1.4%
$971B
$3.08 Million 0.12% of portfolio
4,042
Q3 2025 Added 150.12%
$0
$3.03 Million 0.12% of portfolio
10,309
Q1 2025 Added 103.9%
$367B
$2.71 Million 0.11% of portfolio
6,690
Q3 2025 Added 153.31%
$0
$2.63 Million 0.11% of portfolio
5,619
Q3 2025 Added 1.52%
$2.39T
$2.74 Million 0.11% of portfolio
12,460
Q3 2025 Added 9.42%
$0
$2.74 Million 0.11% of portfolio
19,894
Q3 2025 Added 11.39%
$0
$2.65 Million 0.11% of portfolio
22,301
Q3 2025 Added 0.19%
$0
$2.58 Million 0.1% of portfolio
4,298
Q3 2025 Added 43.55%
$0
$2.57 Million 0.1% of portfolio
10,389
Q3 2025 New
$0
$2.49 Million 0.1% of portfolio
20,661
Q1 2025 Reduced 1.39%
$0
$2.53 Million 0.1% of portfolio
21,066
Q3 2025 Reduced 0.4%
$0
$2.45 Million 0.1% of portfolio
23,817
Q1 2025 New
$0
$2.26 Million 0.09% of portfolio
61,783
Q3 2025 Reduced 3.69%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $2.5 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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