Balentine LLC Incresed Positions 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
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
LLY
Eli Lilly & CO

Healthcare
2.43K
+ 150.12%
$625.65 - $812.69 $1.52M - $1.97M
4.04K $3.08M
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
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
14.7K
+ 128.52%
$49.43 - $54.52 $727K - $801K
26.1K $1.42M
CVX
Chevron Corp

Energy
3.72K
+ 108.81%
$145.57 - $161.83 $541K - $601K
7.13K $1.11M
JNJ
Johnson & Johnson

Healthcare
1.91K
+ 41.76%
$155.17 - $185.42 $296K - $354K
6.47K $1.2M
TSLA
Tesla, Inc.

Consumer Cyclical
268
+ 10.42%
$293.94 - $444.72 $78.8K - $119K
2.84K $1.26M
VT
Vanguard Total World Stk Index

ETFs
2.03K
+ 11.39%
$128.41 - $138.03 $261K - $281K
19.9K $2.74M
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
DVY
Ishares Tr

ETFs
3
+ 0.01%
$133.88 - $142.57 $402 - $428
34.7K $4.93M
ABBV
Abb Vie Inc.

Healthcare
264
+ 4.9%
$184.85 - $231.54 $48.8K - $61.1K
5.65K $1.31M
IWF
Ishares Russell 1000 Gr ETF

ETFs
84
+ 1.52%
$420.11 - $472.68 $35.3K - $39.7K
5.62K $2.63M
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
IJR
Ishares Core S&P Sm Cap ETF

ETFs
42
+ 0.19%
$108.46 - $120.63 $4.56K - $5.07K
22.3K $2.65M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.49K
+ 2.71%
$72.57 - $74.72 $108K - $111K
56.5K $4.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.27K
+ 32.45%
$42.67 - $46.91 $96.7K - $106K
9.25K $432K
JPM
Jpmorgan Chase & CO

Financial Services
187
+ 7.19%
$282.78 - $316.06 $52.9K - $59.1K
2.79K $879K
XLE
Energy Sector Spdr

ETFs
605
+ 3.98%
$84.25 - $91.99 $51K - $55.7K
15.8K $1.41M
AMD
Advanced Micro Devices Inc

Technology
389
+ 14.59%
$134.8 - $184.42 $52.4K - $71.7K
3.06K $494K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.41K
+ 5.81%
$39.8 - $42.86 $56.1K - $60.4K
25.7K $1.1M
TJX
Tjx Companies Inc

Consumer Cyclical
133
+ 2.96%
$121.35 - $144.54 $16.1K - $19.2K
4.62K $668K
WDAY
Workday, Inc.

Technology
438
+ 24.73%
$213.69 - $247.69 $93.6K - $108K
2.21K $531K
MS
Morgan Stanley

Financial Services
437
+ 28.98%
$139.09 - $161.16 $60.8K - $70.4K
1.95K $309K
FNDF
Schwab Fundamental Intl Large

ETFs
442
+ 1.7%
$39.84 - $43.15 $17.6K - $19.1K
26.5K $1.14M
RTX
Raytheon Technologies Corp

Industrials
367
+ 25.54%
$144.19 - $167.33 $52.9K - $61.4K
1.8K $301K
MO
Altria Group, Inc.

Consumer Defensive
89
+ 0.85%
$57.75 - $67.68 $5.14K - $6.02K
10.6K $698K
EPD
Enterprise Products Partners L.P.

Energy
2.47K
+ 10.63%
$30.74 - $32.14 $76K - $79.4K
25.7K $804K
ETN
Eaton Corp PLC

Industrials
170
+ 29.72%
$342.99 - $392.76 $58.3K - $66.8K
742 $277K
PLD
Prologis, Inc.

Real Estate
387
+ 19.09%
$104.08 - $115.35 $40.3K - $44.6K
2.41K $276K
AXP
American Express CO

Financial Services
113
+ 7.44%
$294.27 - $342.31 $33.3K - $38.7K
1.63K $542K
TXN
Texas Instruments Inc

Technology
292
+ 18.06%
N/A
1.91K $371K
IWM
Ishares Russell 2000 ETF

ETFs
198
+ 65.35%
$214.92 - $244.84 $42.6K - $48.5K
501 $121K
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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