Balentine LLC Purchases in Q3 2025

Balentine LLC

  • $2.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
209K
+ 16.01%
$433.97 - $484.08 $90.7M - $101M
1.51M $726M
IEMG
Ishares Inc

ETFs
2.11M
+ 4347.34%
N/A
2.16M $116M
IVV
Ishares Core S&P 500 ETF

ETFs
1.47K
+ 1.2%
$620.67 - $670.08 $910K - $982K
124K $82.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
9.06K
+ 417.37%
$617.65 - $666.84 $5.59M - $6.04M
11.2K $7.48M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10.7K
+ 0.25%
$97.75 - $100.75 $1.05M - $1.08M
4.34M $435M
AAPL
Apple Inc.

Technology
12.1K
+ 31.27%
$202.38 - $256.87 $2.45M - $3.11M
50.8K $12.9M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
119K
+ 149.9%
N/A
198K $4.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10.4K
New
$225.11 - $247.9 $2.34M - $2.58M
10.4K $2.57M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
607
+ 1.63%
$567.77 - $614.76 $345K - $373K
37.9K $23.2M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
41.4K
+ 40.99%
$44.22 - $45.74 $1.83M - $1.89M
142K $6.48M
MSFT
Microsoft Corp

Technology
3.15K
+ 50.86%
$491.09 - $535.64 $1.55M - $1.69M
9.34K $4.84M
HD
Home Depot, Inc.

Consumer Cyclical
4.05K
+ 153.31%
$357.4 - $423.42 $1.45M - $1.71M
6.69K $2.71M
IWV
Ishares Russell 3000 ETF

ETFs
122
+ 0.25%
$351.04 - $379.81 $42.8K - $46.3K
49.2K $18.6M
TPL
Texas Pacific Land Corp

Energy
1.5K
+ 312.08%
$854.83 - $1075.97 $1.28M - $1.61M
1.98K $1.85M
ITOT
Ishares Core S&P Total U.S. St

ETFs
7.08K
+ 115.65%
$135.0 - $146.02 $956K - $1.03M
13.2K $1.92M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.3K
+ 43.55%
$546.99 - $602.2 $713K - $785K
4.3K $2.58M
DFIV
Dimensional ETF Tr

ETFs
19.8K
New
$42.66 - $46.53 $843K - $920K
19.8K $911K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
14.7K
+ 128.52%
$49.43 - $54.52 $727K - $801K
26.1K $1.42M
IGV
Ishares Expanded Tech Software

ETFs
6.72K
New
$105.96 - $117.79 $712K - $792K
6.72K $773K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
12.9K
New
$55.15 - $58.11 $712K - $750K
12.9K $741K
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
30.5K
New
$18.65 - $22.58 $569K - $689K
30.5K $683K
CVX
Chevron Corp

Energy
3.72K
+ 108.81%
$145.57 - $161.83 $541K - $601K
7.13K $1.11M
MCD
Mcdonalds Corp

Consumer Cyclical
1.81K
New
$291.67 - $316.99 $529K - $575K
1.81K $551K
FNDE
Schwab Fundamental Emerging Mk

ETFs
15.1K
New
$33.13 - $36.31 $502K - $550K
15.1K $547K
JNJ
Johnson & Johnson

Healthcare
1.91K
+ 41.76%
$155.17 - $185.42 $296K - $354K
6.47K $1.2M
HON
Honeywell International Inc

Industrials
2.24K
New
$207.7 - $240.4 $466K - $539K
2.24K $471K
VT
Vanguard Total World Stk Index

ETFs
2.03K
+ 11.39%
$128.41 - $138.03 $261K - $281K
19.9K $2.74M
TSLA
Tesla, Inc.

Consumer Cyclical
268
+ 10.42%
$293.94 - $444.72 $78.8K - $119K
2.84K $1.26M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.32K
+ 2.6%
$72.65 - $78.68 $96.1K - $104K
52.1K $4.08M
AVGO
Broadcom Inc.

Technology
352
+ 7.6%
$264.74 - $369.57 $93.2K - $130K
4.98K $1.64M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
5.73K
New
$59.61 - $63.09 $341K - $361K
5.73K $360K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
6.77K
New
$50.47 - $50.74 $342K - $344K
6.77K $343K
DVY
Ishares Tr

ETFs
3
+ 0.01%
$133.88 - $142.57 $402 - $428
34.7K $4.93M
DHR
Danaher Corp

Healthcare
1.58K
New
$181.46 - $212.2 $287K - $335K
1.58K $313K
ABBV
Abb Vie Inc.

Healthcare
264
+ 4.9%
$184.85 - $231.54 $48.8K - $61.1K
5.65K $1.31M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
6.55K
New
$44.4 - $46.72 $291K - $306K
6.55K $306K
VFC
V F Corp

Consumer Cyclical
21.2K
New
$11.66 - $15.56 $247K - $330K
21.2K $305K
IWF
Ishares Russell 1000 Gr ETF

ETFs
84
+ 1.52%
$420.11 - $472.68 $35.3K - $39.7K
5.62K $2.63M
IYY
Ishares Tr

ETFs
1.73K
New
$150.75 - $162.82 $260K - $281K
1.73K $280K
ET
Energy Transfer LP

Energy
15.2K
New
$17.11 - $18.16 $259K - $275K
15.2K $260K
SERA
Sera Prognostics, Inc.

Healthcare
84.5K
New
$2.23 - $3.41 $188K - $288K
84.5K $257K
ORCL
Oracle Corp

Technology
219
+ 7.1%
$218.96 - $328.33 $48K - $71.9K
3.3K $928K
PEP
Pepsico Inc

Consumer Defensive
1.53K
+ 40.55%
$133.81 - $152.16 $205K - $233K
5.31K $745K
UNH
Unitedhealth Group Inc

Healthcare
544
+ 34.8%
$237.77 - $353.61 $129K - $192K
2.11K $727K
AMZN
Amazon Com Inc

Consumer Cyclical
1.07K
+ 9.42%
$211.65 - $238.24 $227K - $256K
12.5K $2.74M
IYW
Ishares Dj Us Tech ETF

ETFs
1.14K
+ 390.44%
$171.38 - $197.01 $196K - $225K
1.44K $281K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.02K
New
$86.72 - $111.84 $175K - $226K
2.02K $225K
NEE
Nextera Energy Inc

Utilities
2.98K
New
$69.77 - $77.54 $208K - $231K
2.98K $225K
MU
Micron Technology Inc

Technology
1.33K
New
$104.88 - $168.89 $139K - $224K
1.33K $222K
Activity Summary
Buys All Purchases 110 New Holdings 42 Increased Positions 68 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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