Balentine LLC Reduced Holdings in Q2 2025

Balentine LLC

  • $2.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
-564K
- 48.3%
$228.25 - $285.3 $129M - $161M
604K $172M
VTV
Vanguard Value ETF

ETFs
-91.7K
- 13.84%
$153.67 - $176.74 $14.1M - $16.2M
571K $101M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-83.9K
- 1.9%
$96.84 - $99.46 $8.13M - $8.35M
4.33M $430M
AAPL
Apple Inc.

Technology
-28.5K
- 42.36%
$172.42 - $223.89 $4.91M - $6.37M
38.7K $7.95M
MUB
Ishares National Muni Bond ETF

ETFs
-32.2K
- 3.74%
$102.31 - $105.8 $3.29M - $3.4M
829K $86.6M
KO
Coca Cola CO

Consumer Defensive
-50.5K
- 71.47%
$68.37 - $73.9 $3.45M - $3.73M
20.1K $1.43M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-51.1K
- 98.3%
$45.11 - $52.34 $2.31M - $2.68M
887 $46K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-15.4K
- 95.08%
$82.21 - $83.12 $1.27M - $1.28M
796 $65K
CAT
Caterpillar Inc

Industrials
-2.99K
- 81.04%
$273.94 - $388.21 $818K - $1.16M
699 $271K
ADP
Automatic Data Processing Inc

Industrials
-2.94K
- 46.7%
$276.76 - $326.81 $814K - $961K
3.36K $1.04M
ACN
Accenture PLC

Technology
-2.41K
- 71.13%
$279.23 - $323.21 $673K - $779K
978 $292K
AXP
American Express CO

Financial Services
-2.88K
- 65.46%
$231.39 - $318.98 $666K - $918K
1.52K $484K
PEP
Pepsico Inc

Consumer Defensive
-4.13K
- 52.25%
$128.02 - $151.37 $529K - $626K
3.78K $498K
COST
Costco Wholesale Corp

Consumer Defensive
-733
- 73.3%
$908.13 - $1056.85 $666K - $775K
267 $264K
WDAY
Workday, Inc.

Technology
-2.91K
- 62.18%
$210.47 - $274.71 $613K - $800K
1.77K $425K
PLD
Prologis, Inc.

Real Estate
-5.26K
- 72.19%
$89.76 - $112.34 $472K - $591K
2.03K $213K
XOM
Exxon Mobil Corp

Energy
-3.51K
- 21.19%
$99.93 - $119.04 $351K - $418K
13.1K $1.41M
IDXX
Idexx Laboratories Inc

Healthcare
-1.17K
- 74.41%
$361.04 - $536.34 $422K - $627K
402 $215K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-15.4K
- 38.97%
$22.54 - $23.17 $347K - $357K
24.1K $554K
HD
Home Depot, Inc.

Consumer Cyclical
-891
- 25.23%
$335.24 - $380.78 $299K - $339K
2.64K $968K
CVX
Chevron Corp

Energy
-1.43K
- 29.56%
$133.73 - $168.51 $192K - $241K
3.42K $488K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.33K
- 24.09%
$79.79 - $91.42 $186K - $213K
7.34K $653K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-9.15K
- 2.19%
$25.04 - $25.18 $229K - $230K
408K $10.3M
GOOGL
Alphabet Inc.

Communication Services
-1.84K
- 37.12%
$144.7 - $178.6 $266K - $329K
3.12K $549K
PG
Procter & Gamble CO

Consumer Defensive
-255
- 2.69%
$157.66 - $172.39 $40.2K - $44K
9.23K $1.47M
SPY
Spdr S&P 500 ETF Trust

ETFs
-475
- 17.96%
$496.48 - $617.85 $236K - $293K
2.17K $1.34M
SUB
Ishares Short Term National Mu

ETFs
-1.2K
- 89.25%
$104.77 - $106.34 $125K - $127K
144 $15K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-97
- 7.48%
$483.48 - $539.8 $46.9K - $52.4K
1.2K $582K
JNJ
Johnson & Johnson

Healthcare
-266
- 5.5%
$146.36 - $159.82 $38.9K - $42.5K
4.57K $697K
SO
Southern CO

Utilities
-970
- 9.89%
$84.91 - $92.56 $82.4K - $89.8K
8.84K $811K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-5.81K
- 27.35%
$19.1 - $23.83 $111K - $138K
15.4K $367K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.46K
- 9.39%
$38.81 - $44.28 $56.6K - $64.6K
14.1K $597K
TMUS
T Mobile Us, Inc.

Communication Services
-160
- 13.04%
$220.99 - $268.54 $35.4K - $43K
1.07K $254K
AON
Aon PLC

Financial Services
-91
- 12.76%
$335.85 - $398.81 $30.6K - $36.3K
622 $221K
SHEL
Shell PLC

Energy
-577
- 11.1%
$59.75 - $73.05 $34.5K - $42.1K
4.62K $325K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-490
- 10.5%
$63.54 - $68.5 $31.1K - $33.6K
4.18K $281K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-299
- 42.11%
$72.96 - $90.39 $21.8K - $27K
411 $36K
NVO
Novo Nordisk A S

Healthcare
-213
- 1.75%
$58.08 - $81.05 $12.4K - $17.3K
12K $824K
TXN
Texas Instruments Inc

Technology
-27
- 1.64%
N/A
1.62K $314K
MPC
Marathon Petroleum Corp

Energy
-177
- 12.56%
$118.55 - $170.08 $21K - $30.1K
1.23K $204K
Linde PLC
-105
- 16.13%
N/A
546 $0
Ishares Tr
-263K
- 3.82%
N/A
6.62M $0
PRF
Invesco Exchange Traded Fd Tr

ETFs
-54
- 1.67%
$35.77 - $42.27 $1.93K - $2.28K
3.19K $134K
SAP
Sap Se

Technology
-62
- 6.7%
$237.53 - $309.8 $14.7K - $19.2K
864 $262K
AER
Aer Cap Holdings N.V.

Industrials
-181
- 5.32%
$88.97 - $117.24 $16.1K - $21.2K
3.22K $376K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-42
- 0.41%
$36.45 - $42.47 $1.53K - $1.78K
10.1K $426K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-60
- 0.28%
$107.61 - $119.09 $6.46K - $7.15K
21.2K $2.51M
SPYG
Spdr Portfolio

ETFs
-122
- 2.42%
$71.83 - $95.32 $8.76K - $11.6K
4.92K $468K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-25
- 14.12%
$4164.15 - $5789.24 $104K - $145K
152 $879K
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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