Balentine LLC Purchases in Q3 2025

Balentine LLC

  • $2.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
42
+ 0.19%
$108.46 - $120.63 $4.56K - $5.07K
22.3K $2.65M
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
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.49K
+ 2.71%
$72.57 - $74.72 $108K - $111K
56.5K $4.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.27K
+ 32.45%
$42.67 - $46.91 $96.7K - $106K
9.25K $432K
JPM
Jpmorgan Chase & CO

Financial Services
187
+ 7.19%
$282.78 - $316.06 $52.9K - $59.1K
2.79K $879K
XLE
Energy Sector Spdr

ETFs
605
+ 3.98%
$84.25 - $91.99 $51K - $55.7K
15.8K $1.41M
AMD
Advanced Micro Devices Inc

Technology
389
+ 14.59%
$134.8 - $184.42 $52.4K - $71.7K
3.06K $494K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.41K
+ 5.81%
$39.8 - $42.86 $56.1K - $60.4K
25.7K $1.1M
TJX
Tjx Companies Inc

Consumer Cyclical
133
+ 2.96%
$121.35 - $144.54 $16.1K - $19.2K
4.62K $668K
MS
Morgan Stanley

Financial Services
437
+ 28.98%
$139.09 - $161.16 $60.8K - $70.4K
1.95K $309K
FNDF
Schwab Fundamental Intl Large

ETFs
442
+ 1.7%
$39.84 - $43.15 $17.6K - $19.1K
26.5K $1.14M
RTX
Raytheon Technologies Corp

Industrials
367
+ 25.54%
$144.19 - $167.33 $52.9K - $61.4K
1.8K $301K
EPD
Enterprise Products Partners L.P.

Energy
2.47K
+ 10.63%
$30.74 - $32.14 $76K - $79.4K
25.7K $804K
MO
Altria Group, Inc.

Consumer Defensive
89
+ 0.85%
$57.75 - $67.68 $5.14K - $6.02K
10.6K $698K
ETN
Eaton Corp PLC

Industrials
170
+ 29.72%
$342.99 - $392.76 $58.3K - $66.8K
742 $277K
BAC
Bank Of America Corp

Financial Services
1.24K
New
$44.92 - $52.42 $55.5K - $64.8K
1.24K $63K
PLD
Prologis, Inc.

Real Estate
387
+ 19.09%
$104.08 - $115.35 $40.3K - $44.6K
2.41K $276K
AXP
American Express CO

Financial Services
113
+ 7.44%
$294.27 - $342.31 $33.3K - $38.7K
1.63K $542K
TXN
Texas Instruments Inc

Technology
292
+ 18.06%
N/A
1.91K $371K
IWM
Ishares Russell 2000 ETF

ETFs
198
+ 65.35%
$214.92 - $244.84 $42.6K - $48.5K
501 $121K
VGIT
Vanguard Intermediate Term Tre

ETFs
874
New
$58.97 - $60.36 $51.5K - $52.8K
874 $52K
CB
Chubb LTD

Financial Services
193
+ 22.71%
$265.99 - $289.59 $51.3K - $55.9K
1.04K $294K
LEN
Lennar Corp

Consumer Cyclical
35
+ 1.29%
$107.73 - $142.4 $3.77K - $4.98K
2.75K $346K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
577
New
$78.96 - $80.04 $45.6K - $46.2K
577 $46K
ADI
Analog Devices Inc

Technology
146
+ 16.9%
$220.68 - $255.63 $32.2K - $37.3K
1.01K $248K
MPC
Marathon Petroleum Corp

Energy
46
+ 3.73%
$158.59 - $198.69 $7.3K - $9.14K
1.28K $246K
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
SO
Southern CO

Utilities
100
+ 1.13%
$90.83 - $96.0 $9.08K - $9.6K
8.94K $847K
VBK
Vanguard Small Cap Growth ETF

ETFs
101
New
$276.51 - $305.12 $27.9K - $30.8K
101 $30K
VBR
Vanguard Small Cap Value ETF

ETFs
141
New
$195.41 - $212.37 $27.6K - $29.9K
141 $29K
IEF
Ishares Barclays

ETFs
305
New
$93.91 - $97.26 $28.6K - $29.7K
305 $29K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
37
+ 0.26%
$42.43 - $45.05 $1.57K - $1.67K
14.1K $620K
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
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
439
+ 0.96%
$24.14 - $24.34 $10.6K - $10.7K
46.1K $1.12M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
73
New
$122.57 - $132.57 $8.95K - $9.68K
73 $9K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
349
+ 0.83%
$23.29 - $23.38 $8.13K - $8.16K
42.6K $995K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
198
+ 0.9%
$25.24 - $25.56 $5K - $5.06K
22.3K $569K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
103
New
$62.54 - $68.42 $6.44K - $7.05K
103 $6K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
9
+ 0.29%
$92.18 - $95.14 $830 - $856
3.09K $293K
AON
Aon PLC

Financial Services
5
+ 0.8%
$350.91 - $375.27 $1.75K - $1.88K
627 $223K
Linde PLC
99
+ 18.13%
N/A
645 $0
Pgim ETF Tr
19.6K
New
N/A
19.6K $0
Blackrock Inc
24
+ 8.63%
N/A
302 $0
Bk Technologies Corporation
89.2K
New
N/A
89.2K $0
Bank America Corp
200
New
N/A
200 $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
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