Balentine LLC Portfolio Holdings

Balentine LLC

  • $2.5 Billion
  • Q3 2025

Balentine LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.5 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $726M, Ishares Core U.S. Aggregate Bo with a value of $435M, Invesco Exchange Traded Self I with a value of $334M, Ishares Tr with a value of $175M, and Ishares Inc with a value of $116M.

Examining the 13F form we can see an increase of $97.9M in the current position value, from $2.4B to 2.5B.

Balentine LLC is based out at Atlanta, GA

Below you can find more details about Balentine LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.5 Billion
ETFs: $2.38 Billion
Industrials: $33.7 Million
Technology: $32.2 Million
Consumer Cyclical: $10.8 Million
Healthcare: $8.74 Million
Consumer Defensive: $7.12 Million
Energy: $6.33 Million
Financial Services: $4.9 Million
Other: $6.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$569,000 0.02% of portfolio
22,301
Q3 2025 Added 0.9%
$132B
$471,000 0.02% of portfolio
2,242
Q3 2025 New
$0
$620,000 0.02% of portfolio
14,108
Q3 2025 Added 0.26%
$49.1B
$456,000 0.02% of portfolio
381
Q3 2025 Reduced 24.7%
$0
$474,000 0.02% of portfolio
18,337
Q3 2025 Reduced 4.21%
$113B
$478,000 0.02% of portfolio
5,057
Q2 2025 Added 8.8%
$0
$510,000 0.02% of portfolio
4,884
Q3 2025 Reduced 0.73%
$0
$432,000 0.02% of portfolio
9,250
Q3 2025 Added 32.45%
$0
$396,000 0.02% of portfolio
15,426
Q2 2025 Reduced 27.35%
$224B
$551,000 0.02% of portfolio
1,814
Q3 2025 New
$120B
$460,000 0.02% of portfolio
14,648
Q3 2025 Reduced 0.39%
$0
$547,000 0.02% of portfolio
15,147
Q3 2025 New
$405B
$486,000 0.02% of portfolio
503
Q3 2025 Reduced 1.95%
$255B
$542,000 0.02% of portfolio
1,632
Q3 2025 Added 7.44%
$0
$456,000 0.02% of portfolio
4,995
Q3 2025 Reduced 31.96%
$46.4B
$531,000 0.02% of portfolio
2,209
Q3 2025 Added 24.73%
$0
$424,000 0.02% of portfolio
3,731
Q4 2024 Reduced 8.93%
$533B
$588,000 0.02% of portfolio
1,723
Q3 2025 Reduced 8.69%
$466M
$472,000 0.02% of portfolio
13,265
Q3 2023 Reduced 10.16%
$77.2B
$391,000 0.02% of portfolio
1,843
Q2 2025 Added 16.35%
$72.4B
$223,000 0.01% of portfolio
627
Q3 2025 Added 0.8%
$15.7B
$279,000 0.01% of portfolio
1,107
Q3 2025 Reduced 7.9%
$33.6B
$354,000 0.01% of portfolio
2,928
Q3 2025 Reduced 9.12%
$404B
$238,000 0.01% of portfolio
258
Q3 2025 Reduced 3.37%
$279B
$230,000 0.01% of portfolio
864
Q2 2025 Reduced 6.7%
$258B
$301,000 0.01% of portfolio
1,804
Q3 2025 Added 25.54%
$47.7B
$219,000 0.01% of portfolio
441
Q2 2025 Added 3.52%
$0
$215,000 0.01% of portfolio
1,183
Q3 2024 New
$536M
$356,000 0.01% of portfolio
9,609
Q2 2025 New
$114B
$276,000 0.01% of portfolio
2,414
Q3 2025 Added 19.09%
$47.1B
$225,000 0.01% of portfolio
2,017
Q3 2025 New
$319B
$281,000 0.01% of portfolio
4,118
Q3 2025 Reduced 5.7%
$123B
$294,000 0.01% of portfolio
1,043
Q3 2025 Added 22.71%
$18.6B
$294,000 0.01% of portfolio
6,004
Q2 2024 Reduced 30.43%
$181B
$356,000 0.01% of portfolio
3,636
Q3 2025 Reduced 41.94%
$136B
$241,000 0.01% of portfolio
1,021
Q3 2025 Reduced 9.89%
$114B
$288,000 0.01% of portfolio
1,337
Q3 2025 Reduced 1.18%
$0
$156,000 0.01% of portfolio
2,640
Q3 2024 New
$5.82B
$305,000 0.01% of portfolio
21,202
Q3 2025 New
$291B
$327,000 0.01% of portfolio
686
Q3 2025 Reduced 1.86%
$269B
$251,000 0.01% of portfolio
1,051
Q3 2025 Reduced 1.5%
$0
$344,000 0.01% of portfolio
8,063
Q3 2025 Reduced 20.22%
$0
$297,000 0.01% of portfolio
3,766
Q3 2025 Reduced 1.88%
$875M
$291,000 0.01% of portfolio
7,439
Q3 2025 Reduced 0.12%
$270B
$244,000 0.01% of portfolio
3,419
Q3 2025 Reduced 26.04%
$118B
$248,000 0.01% of portfolio
1,010
Q3 2025 Added 16.9%
$87.6M
$257,000 0.01% of portfolio
84,475
Q3 2025 New
$177B
$371,000 0.01% of portfolio
1,909
Q3 2025 Added 18.06%
$0
$256,000 0.01% of portfolio
909
Q4 2024 Reduced 10.09%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $2.5 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email