Balentine LLC New Holdings in Q3 2025

Balentine LLC

  • $2.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10.4K
New
$225.11 - $247.9 $2.34M - $2.58M
10.4K $2.57M
DFIV
Dimensional ETF Tr

ETFs
19.8K
New
$42.66 - $46.53 $843K - $920K
19.8K $911K
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
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
HON
Honeywell International Inc

Industrials
2.24K
New
$207.7 - $240.4 $466K - $539K
2.24K $471K
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
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
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
NEE
Nextera Energy Inc

Utilities
2.98K
New
$69.77 - $77.54 $208K - $231K
2.98K $225K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.02K
New
$86.72 - $111.84 $175K - $226K
2.02K $225K
MU
Micron Technology Inc

Technology
1.33K
New
$104.88 - $168.89 $139K - $224K
1.33K $222K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2.41K
New
$70.85 - $76.96 $171K - $185K
2.41K $183K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
3.88K
New
$41.02 - $43.2 $159K - $167K
3.88K $167K
BAC
Bank Of America Corp

Financial Services
1.24K
New
$44.92 - $52.42 $55.5K - $64.8K
1.24K $63K
VGIT
Vanguard Intermediate Term Tre

ETFs
874
New
$58.97 - $60.36 $51.5K - $52.8K
874 $52K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
577
New
$78.96 - $80.04 $45.6K - $46.2K
577 $46K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
654
New
$59.29 - $62.87 $38.8K - $41.1K
654 $39K
XLI
Industrial Sector Spdr

ETFs
241
New
$147.94 - $154.99 $35.7K - $37.4K
241 $37K
VBK
Vanguard Small Cap Growth ETF

ETFs
101
New
$276.51 - $305.12 $27.9K - $30.8K
101 $30K
IEF
Ishares Barclays

ETFs
305
New
$93.91 - $97.26 $28.6K - $29.7K
305 $29K
VBR
Vanguard Small Cap Value ETF

ETFs
141
New
$195.41 - $212.37 $27.6K - $29.9K
141 $29K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
391
New
$44.58 - $48.01 $17.4K - $18.8K
391 $18K
SKYY
First Trust Cloud Computing Et

ETFs
131
New
$118.24 - $138.53 $15.5K - $18.1K
131 $17K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
163
New
$94.17 - $99.95 $15.3K - $16.3K
163 $16K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
73
New
$122.57 - $132.57 $8.95K - $9.68K
73 $9K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
103
New
$62.54 - $68.42 $6.44K - $7.05K
103 $6K
Victory Portfolios Ii
11.1K
New
N/A
11.1K $0
JGRO
J P Morgan Exchange Traded Fd
314
New
N/A
314 $0
J P Morgan Exchange Traded F
13.5K
New
N/A
13.5K $0
J P Morgan Exchange Traded F
15.6K
New
N/A
15.6K $0
Bank America Corp
200
New
N/A
200 $0
Bk Technologies Corporation
89.2K
New
N/A
89.2K $0
AFLG
First Tr Exchange Traded Fd Vi
382
New
N/A
382 $0
Pgim ETF Tr
19.6K
New
N/A
19.6K $0
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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