Balentine LLC Sells in Q3 2025

Balentine LLC

  • $2.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
-480K
- 79.53%
$285.05 - $309.14 $137M - $149M
124K $38.1M
VTV
Vanguard Value ETF

ETFs
-545K
- 95.51%
$175.51 - $186.57 $95.7M - $102M
25.6K $4.78M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-150K
- 14.83%
$100.37 - $100.74 $15M - $15.1M
860K $86.6M
MUB
Ishares National Muni Bond ETF

ETFs
-32.4K
- 3.91%
$103.24 - $106.68 $3.35M - $3.46M
797K $84.8M
SHV
Ishares Tr

ETFs
-14.6K
- 49.35%
$110.06 - $110.49 $1.61M - $1.62M
15K $1.66M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-32.2K
- 7.88%
$25.09 - $25.19 $807K - $810K
376K $9.47M
VONV
Vanguard Russell 1000 Value Et

ETFs
-16.7K
- 7.39%
$84.55 - $89.54 $1.41M - $1.49M
209K $18.7M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-11.7K
- 48.5%
$22.64 - $23.22 $265K - $272K
12.4K $287K
UBER
Uber Technologies, Inc

Technology
-2.63K
- 41.94%
$86.91 - $99.57 $228K - $262K
3.64K $356K
XLV
Select Sector Spdr Fund Health

ETFs
-1.66K
- 84.82%
$129.01 - $139.72 $214K - $232K
297 $41K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-8.06K
- 5.18%
$41.43 - $44.2 $334K - $356K
148K $6.52M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.35K
- 31.96%
$88.47 - $93.24 $208K - $219K
5K $456K
IWD
Ishares Russell 1000 Val ETF

ETFs
-995
- 39.83%
$192.76 - $203.86 $192K - $203K
1.5K $305K
NVO
Novo Nordisk A S

Healthcare
-187
- 1.56%
$45.38 - $71.7 $8.49K - $13.4K
11.8K $652K
META
Meta Platforms, Inc.

Communication Services
-193
- 6.39%
$695.21 - $791.73 $134K - $153K
2.83K $2.08M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9
- 0.12%
$38.58 - $58.24 $347 - $524
7.44K $291K
PG
Procter & Gamble CO

Consumer Defensive
-404
- 4.38%
$150.47 - $161.22 $60.8K - $65.1K
8.83K $1.36M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-2.04K
- 20.22%
$41.19 - $43.7 $84.2K - $89.3K
8.06K $344K
SHEL
Shell PLC

Energy
-1.2K
- 26.04%
$69.82 - $73.93 $84.1K - $89K
3.42K $244K
V
Visa Inc.

Financial Services
-164
- 8.69%
$332.09 - $358.86 $54.5K - $58.9K
1.72K $588K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 1.32%
$5364.25 - $5815.92 $10.7K - $11.6K
150 $809K
XOM
Exxon Mobil Corp

Energy
-1.16K
- 8.86%
$105.83 - $117.22 $123K - $136K
11.9K $1.34M
CMCSA
Comcast Corp

Communication Services
-58
- 0.39%
$31.41 - $36.33 $1.82K - $2.11K
14.6K $460K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-157
- 13.08%
$459.11 - $506.91 $72.1K - $79.6K
1.04K $524K
ACWI
Ishares Msci Acwi ETF

ETFs
-750
- 12.99%
$128.32 - $138.41 $96.2K - $104K
5.02K $694K
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 3.37%
$915.95 - $994.57 $8.24K - $8.95K
258 $238K
AER
Aer Cap Holdings N.V.

Industrials
-294
- 9.12%
$107.25 - $124.42 $31.5K - $36.6K
2.93K $354K
CSCO
Cisco Systems, Inc.

Technology
-249
- 5.7%
$66.2 - $71.79 $16.5K - $17.9K
4.12K $281K
UNP
Union Pacific Corp

Industrials
-112
- 9.89%
$214.91 - $237.16 $24.1K - $26.6K
1.02K $241K
ABT
Abbott Laboratories

Healthcare
-33
- 0.47%
$120.51 - $136.62 $3.98K - $4.51K
6.98K $934K
MA
Mastercard Inc

Financial Services
-36
- 5.83%
$550.18 - $598.96 $19.8K - $21.6K
582 $331K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-806
- 4.21%
$25.21 - $25.99 $20.3K - $20.9K
18.3K $474K
WWD
Woodward, Inc.

Industrials
-95
- 7.9%
$237.33 - $266.1 $22.5K - $25.3K
1.11K $279K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-197
- 22.21%
$52.12 - $55.33 $10.3K - $10.9K
690 $38K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-72
- 1.88%
$78.11 - $79.07 $5.62K - $5.69K
3.77K $297K
TMUS
T Mobile Us, Inc.

Communication Services
-16
- 1.5%
$226.02 - $259.01 $3.62K - $4.14K
1.05K $251K
Arista Networks Inc
-320
- 6.74%
N/A
4.43K $0
Ishares Tr
-35.3K
- 0.53%
N/A
6.58M $0
BA
Boeing CO

Industrials
-16
- 1.18%
$209.79 - $237.38 $3.36K - $3.8K
1.34K $288K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-85
- 0.4%
$116.29 - $120.92 $9.88K - $10.3K
21.1K $2.53M
WMT
Walmart Inc.

Consumer Defensive
-46
- 0.57%
$94.4 - $104.27 $4.34K - $4.8K
8.05K $829K
SPYG
Spdr Portfolio

ETFs
-36
- 0.73%
$94.33 - $105.31 $3.4K - $3.79K
4.88K $510K
IDV
Ishares Tr

ETFs
-2.37K
- 3.69%
$34.54 - $37.28 $81.8K - $88.2K
61.8K $2.26M
CAT
Caterpillar Inc

Industrials
-13
- 1.86%
$390.92 - $477.15 $5.08K - $6.2K
686 $327K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-21
- 0.11%
$62.09 - $66.51 $1.3K - $1.4K
18.9K $1.24M
ASML
Asml Holding Nv

Technology
-10
- 1.95%
$689.63 - $968.09 $6.9K - $9.68K
503 $486K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.77K
- 5.36%
$182.33 - $194.5 $686K - $732K
66.5K $12.9M
GOOG
Alphabet Inc.

Communication Services
-699
- 15.53%
$175.16 - $255.24 $122K - $178K
3.8K $926K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.4K
- 24.12%
$103.83 - $179.9 $145K - $252K
4.4K $786K
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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