Balentine LLC Purchases in Q2 2025

Balentine LLC

  • $2.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
1.83M
+ 868.93%
$67.83 - $84.09 $124M - $154M
2.04M $170M
OMFL
Invesco Exchange Traded Self I

ETFs
10.2K
+ 0.18%
$48.43 - $57.78 $492K - $588K
5.62M $325M
VONV
Vanguard Russell 1000 Value Et

ETFs
226K
+ 7526400.0%
$73.19 - $85.21 $16.5M - $19.2M
226K $19.2M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
111K
+ 12.4%
$100.35 - $100.71 $11.2M - $11.2M
1.01M $102M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10.4K
+ 38.7%
$456.74 - $568.03 $4.75M - $5.91M
37.3K $21.2M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
98.2K
+ 3573.75%
$43.63 - $45.4 $4.28M - $4.46M
101K $4.51M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
40.7K
+ 85.16%
$55.5 - $69.0 $2.26M - $2.81M
88.5K $6.1M
VEA
Vanguard Ftse Developed Market

ETFs
6.33K
+ 1.53%
$45.65 - $57.01 $289K - $361K
421K $24M
NVDA
Nvidia Corp

Technology
10.2K
+ 43.12%
$94.31 - $157.99 $965K - $1.62M
33.9K $5.36M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
78K
+ 2265.24%
$24.32 - $27.87 $1.9M - $2.17M
81.5K $2.16M
RSP
Invesco S&P 500 Equal Weight E

ETFs
8.09K
+ 821.42%
$152.93 - $181.74 $1.24M - $1.47M
9.08K $1.65M
CGGO
Capital Group Global Growth Eq

ETFs
25.7K
+ 16.04%
$25.31 - $32.17 $649K - $826K
186K $5.93M
GLDM
World Gold Trust

ETFs
15.6K
New
$58.96 - $67.97 $921K - $1.06M
15.6K $1.02M
AMZN
Amazon Com Inc

Consumer Cyclical
3.11K
+ 37.61%
$167.32 - $223.3 $521K - $695K
11.4K $2.5M
FNDF
Schwab Fundamental Intl Large

ETFs
21.4K
+ 463.5%
$32.25 - $40.02 $690K - $856K
26K $1.04M
AVGO
Broadcom Inc.

Technology
2.18K
+ 89.17%
$146.29 - $275.65 $319K - $601K
4.63K $1.28M
BND
Vanguard Bd Index Fd Inc Total

ETFs
11.4K
+ 26.26%
$72.02 - $73.82 $824K - $845K
55K $4.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
12K
+ 171.69%
$51.16 - $62.02 $613K - $743K
19K $1.18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.12K
+ 55.41%
$141.37 - $228.57 $299K - $483K
5.93K $1.34M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.12K
+ 29.87%
$90.56 - $109.49 $464K - $560K
22.3K $2.43M
UBER
Uber Technologies, Inc

Technology
6.26K
New
$64.62 - $93.3 $405K - $584K
6.26K $584K
TSLA
Tesla, Inc.

Consumer Cyclical
1.22K
+ 89.6%
$221.86 - $362.89 $270K - $441K
2.57K $816K
ORCL
Oracle Corp

Technology
1.3K
+ 73.1%
$122.82 - $218.63 $160K - $285K
3.08K $674K
ASML
Asml Holding Nv

Technology
513
New
$595.37 - $815.24 $305K - $418K
513 $411K
AMD
Advanced Micro Devices Inc

Technology
2.67K
New
$78.21 - $143.81 $209K - $384K
2.67K $378K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
14K
+ 172.47%
$24.94 - $25.42 $349K - $356K
22.1K $561K
MA
Mastercard Inc

Financial Services
618
New
$479.92 - $590.74 $297K - $365K
618 $347K
INTU
Intuit Inc

Technology
410
New
$544.07 - $787.63 $223K - $323K
410 $322K
IDV
Ishares Tr

ETFs
2.66K
+ 4.33%
$27.79 - $34.84 $74K - $92.8K
64.2K $2.21M
V
Visa Inc.

Financial Services
813
+ 75.7%
$308.27 - $373.31 $251K - $304K
1.89K $669K
IEMG
Ishares Inc

ETFs
5.2K
+ 12.01%
N/A
48.5K $2.6M
VT
Vanguard Total World Stk Index

ETFs
349
+ 1.99%
$103.16 - $128.52 $36K - $44.9K
17.9K $2.3M
CRM
Salesforce, Inc.

Technology
936
New
$236.26 - $291.15 $221K - $273K
936 $255K
XLV
Select Sector Spdr Fund Health

ETFs
1.89K
+ 3004.76%
$128.77 - $144.3 $244K - $273K
1.96K $263K
NFLX
Netflix Inc

Communication Services
30
+ 6.3%
$855.86 - $1339.13 $25.7K - $40.2K
506 $677K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.14K
+ 83.27%
$166.82 - $194.23 $189K - $220K
2.5K $485K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.95K
New
$57.41 - $74.81 $169K - $220K
2.95K $218K
LLY
Eli Lilly & CO

Healthcare
349
+ 27.55%
$713.71 - $898.95 $249K - $314K
1.62K $1.26M
ABT
Abbott Laboratories

Healthcare
1.43K
+ 25.57%
$123.95 - $138.08 $177K - $197K
7.01K $953K
MS
Morgan Stanley

Financial Services
1.51K
New
$99.83 - $140.86 $151K - $212K
1.51K $212K
PANW
Palo Alto Networks Inc

Technology
1.03K
New
$152.44 - $204.64 $157K - $210K
1.03K $210K
RTX
Raytheon Technologies Corp

Industrials
1.44K
New
$113.75 - $148.48 $163K - $213K
1.44K $209K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
8.9K
+ 26.69%
$23.29 - $23.38 $207K - $208K
42.3K $987K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
9.61K
New
$11.16 - $25.9 $107K - $249K
9.61K $206K
ADI
Analog Devices Inc

Technology
864
New
$164.6 - $238.02 $142K - $206K
864 $205K
ETN
Eaton Corp PLC

Industrials
572
New
$246.52 - $356.99 $141K - $204K
572 $204K
INTC
Intel Corp

Technology
9.21K
+ 86.44%
$18.13 - $22.69 $167K - $209K
19.9K $445K
GOOG
Alphabet Inc.

Communication Services
580
+ 14.79%
$146.58 - $180.01 $85K - $104K
4.5K $798K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.6K
+ 53.57%
$45.98 - $56.15 $119K - $146K
7.45K $418K
Activity Summary
Buys All Purchases 83 New Holdings 17 Increased Positions 66 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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