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