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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$1.64 Million 0.07% of portfolio
4,981
Q3 2025 Added 7.6%
$104B
$999,000 0.04% of portfolio
3,407
Q3 2025 Added 1.49%
$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%
$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%
$104B
$698,000 0.03% of portfolio
10,574
Q3 2025 Added 0.85%
$109B
$652,000 0.03% of portfolio
11,766
Q3 2025 Reduced 1.56%
$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%
$120B
$460,000 0.02% of portfolio
14,648
Q3 2025 Reduced 0.39%
$46.4B
$531,000 0.02% of portfolio
2,209
Q3 2025 Added 24.73%
$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%
$33.6B
$354,000 0.01% of portfolio
2,928
Q3 2025 Reduced 9.12%
$47.7B
$219,000 0.01% of portfolio
441
Q2 2025 Added 3.52%
$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
$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%
$118B
$248,000 0.01% of portfolio
1,010
Q3 2025 Added 16.9%
$177B
$371,000 0.01% of portfolio
1,909
Q3 2025 Added 18.06%
$182B
$286,000 0.01% of portfolio
420
Q3 2025 Added 2.44%
$30.9B
$346,000 0.01% of portfolio
2,748
Q3 2025 Added 1.29%
$52.5B
$260,000 0.01% of portfolio
15,156
Q3 2025 New
$76.2B
$263,000 0.01% of portfolio
4,211
Q3 2025 Added 0.81%
$99.7B
$246,000 0.01% of portfolio
1,278
Q3 2025 Added 3.73%
$140B
$277,000 0.01% of portfolio
742
Q3 2025 Added 29.72%
$30B
$261,000 0.01% of portfolio
1,005
Q2 2025 Added 26.26%
$168B
$225,000 0.01% of portfolio
2,984
Q3 2025 New
$160B
$313,000 0.01% of portfolio
1,580
Q3 2025 New
$40.1B
$25,000 0.0% of portfolio
11,548
Q3 2024 Added 1.06%

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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