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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209M
$25.5 Million 1.02% of portfolio
17,242,857
Q2 2025 Added 7.1%
$4.3T
$12.9 Million 0.52% of portfolio
50,843
Q3 2025 Added 31.27%
$465B
$5.8 Million 0.23% of portfolio
31,095
Q3 2025 Reduced 8.4%
$3.78T
$4.84 Million 0.19% of portfolio
9,340
Q3 2025 Added 50.86%
$868M
$4.44 Million 0.18% of portfolio
450,000
Q3 2023 Reduced 10.0%
$971B
$3.08 Million 0.12% of portfolio
4,042
Q3 2025 Added 150.12%
$367B
$2.71 Million 0.11% of portfolio
6,690
Q3 2025 Added 153.31%
$2.39T
$2.74 Million 0.11% of portfolio
12,460
Q3 2025 Added 9.42%
$1.37T
$2.08 Million 0.08% of portfolio
2,829
Q3 2025 Reduced 6.39%
$7.89B
$1.85 Million 0.07% of portfolio
1,978
Q3 2025 Added 312.08%
$139B
$1.64 Million 0.07% of portfolio
4,981
Q3 2025 Added 7.6%
$237B
$1.6 Million 0.06% of portfolio
9,880
Q3 2025 Added 1.15%
$1.46T
$1.6 Million 0.06% of portfolio
5,717
Q3 2025 Reduced 3.62%
$414B
$1.31 Million 0.05% of portfolio
5,647
Q3 2025 Added 4.9%
$522B
$1.2 Million 0.05% of portfolio
6,474
Q3 2025 Added 41.76%
$306B
$1.36 Million 0.05% of portfolio
20,543
Q3 2025 Added 1.96%
$490B
$1.34 Million 0.05% of portfolio
11,911
Q3 2025 Reduced 8.86%
$346B
$1.36 Million 0.05% of portfolio
8,830
Q3 2025 Reduced 4.38%
$881B
$879,000 0.04% of portfolio
2,788
Q3 2025 Added 7.19%
$228B
$934,000 0.04% of portfolio
6,980
Q3 2025 Reduced 0.47%
$593B
$928,000 0.04% of portfolio
3,302
Q3 2025 Added 7.1%
$104B
$999,000 0.04% of portfolio
3,407
Q3 2025 Added 1.49%
$1.74T
$926,000 0.04% of portfolio
3,803
Q3 2025 Reduced 15.53%
$303B
$1.11 Million 0.04% of portfolio
7,131
Q3 2025 Added 108.81%
$204B
$745,000 0.03% of portfolio
5,310
Q3 2025 Added 40.55%
$418B
$786,000 0.03% of portfolio
4,398
Q3 2025 Reduced 24.12%
$70.2B
$804,000 0.03% of portfolio
25,720
Q3 2025 Added 10.63%
$98.6B
$847,000 0.03% of portfolio
8,941
Q3 2025 Added 1.13%
$300B
$727,000 0.03% of portfolio
2,107
Q3 2025 Added 34.8%
$191B
$809,000 0.03% of portfolio
150
Q3 2025 Reduced 1.32%
$170B
$668,000 0.03% of portfolio
4,624
Q3 2025 Added 2.96%
$143B
$666,000 0.03% of portfolio
19,871
Q2 2025 Added 86.44%
$453B
$754,000 0.03% of portfolio
1
Q3 2024 New
$104B
$698,000 0.03% of portfolio
10,574
Q3 2025 Added 0.85%
$1.65T
$680,000 0.03% of portfolio
2,798
Q3 2025 Reduced 10.26%
$279B
$829,000 0.03% of portfolio
8,048
Q3 2025 Reduced 0.57%
$109B
$652,000 0.03% of portfolio
11,766
Q3 2025 Reduced 1.56%
$662B
$524,000 0.02% of portfolio
1,043
Q3 2025 Reduced 13.08%
$132B
$471,000 0.02% of portfolio
2,242
Q3 2025 New
$49.1B
$456,000 0.02% of portfolio
381
Q3 2025 Reduced 24.7%
$113B
$478,000 0.02% of portfolio
5,057
Q2 2025 Added 8.8%
$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%
$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%
$46.4B
$531,000 0.02% of portfolio
2,209
Q3 2025 Added 24.73%
$388B
$494,000 0.02% of portfolio
3,056
Q3 2025 Added 14.59%
$533B
$588,000 0.02% of portfolio
1,723
Q3 2025 Reduced 8.69%
$77.2B
$391,000 0.02% of portfolio
1,843
Q2 2025 Added 16.35%

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
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