Balentine LLC Incresed Positions 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
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
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
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
14K
+ 172.47%
$24.94 - $25.42 $349K - $356K
22.1K $561K
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
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
ABT
Abbott Laboratories

Healthcare
1.43K
+ 25.57%
$123.95 - $138.08 $177K - $197K
7.01K $953K
LLY
Eli Lilly & CO

Healthcare
349
+ 27.55%
$713.71 - $898.95 $249K - $314K
1.62K $1.26M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
8.9K
+ 26.69%
$23.29 - $23.38 $207K - $208K
42.3K $987K
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
JPM
Jpmorgan Chase & CO

Financial Services
196
+ 8.15%
$210.28 - $289.91 $41.2K - $56.8K
2.6K $754K
DVY
Ishares Tr

ETFs
1.6K
+ 4.85%
$118.37 - $134.86 $190K - $216K
34.7K $4.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.03K
+ 54.03%
$99.37 - $134.05 $202K - $273K
5.8K $657K
ACWI
Ishares Msci Acwi ETF

ETFs
429
+ 8.03%
$103.59 - $128.6 $44.4K - $55.2K
5.77K $742K
COF
Capital One Financial Corp

Financial Services
259
+ 16.35%
$150.57 - $212.76 $39K - $55.1K
1.84K $392K
WMT
Walmart Inc.

Consumer Defensive
127
+ 1.59%
$81.79 - $99.98 $10.4K - $12.7K
8.09K $791K
BA
Boeing CO

Industrials
16
+ 1.2%
$136.59 - $217.51 $2.19K - $3.48K
1.35K $283K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
138
+ 1.22%
$39.89 - $49.46 $5.5K - $6.83K
11.4K $565K
CSCO
Cisco Systems, Inc.

Technology
289
+ 7.09%
$53.19 - $69.38 $15.4K - $20.1K
4.37K $302K
UNH
Unitedhealth Group Inc

Healthcare
721
+ 85.63%
$274.35 - $599.47 $198K - $432K
1.56K $487K
UNP
Union Pacific Corp

Industrials
182
+ 19.14%
$208.27 - $238.46 $37.9K - $43.4K
1.13K $260K
HUM
Humana Inc

Healthcare
209
+ 26.26%
$224.93 - $295.04 $47K - $61.7K
1.01K $245K
LEN
Lennar Corp

Consumer Cyclical
376
+ 16.09%
$102.76 - $115.66 $38.6K - $43.5K
2.71K $300K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
60
+ 0.87%
$34.72 - $42.74 $2.08K - $2.56K
6.98K $298K
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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