Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 224
- −10 vs. Q3 2025
- Portfolio value
- $2.64B
- −$77.5M (−2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,590,672 | $776.0M | 29.4% | +76,192+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,246,097 | $320.7M | 12.2% | −302,136−5.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,974,100 | $297.1M | 11.3% | −1,367,432−31.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,203,687 | $197.1M | 7.5% | +199,360+9.9% | Added | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,587,477 | $185.2M | 7.0% | +7,481+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,208,783 | $148.5M | 5.6% | +53,379+2.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,006,925 | $101.1M | 3.8% | +147,409+17.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,312 | $83.8M | 3.2% | −1,493−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 708,272 | $75.9M | 2.9% | −88,474−11.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,570 | $45.5M | 1.7% | −3,171−2.3% | Reduced | – |
| POWWOutdoor Holding Co | COM | 17,242,857 | $29.5M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 411,536 | $25.7M | 1.0% | −7,578−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,358 | $22.8M | 0.9% | −1,518−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 69,165 | $18.8M | 0.7% | +18,322+36.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46,785 | $18.1M | 0.7% | −2,431−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 189,189 | $17.5M | 0.7% | −19,923−9.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 141,143 | $11.6M | 0.4% | −7,349−4.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,303 | $11.6M | 0.4% | −8,184−12.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,967 | $11.3M | 0.4% | −87,691−70.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 210,261 | $9.61M | 0.4% | +67,979+47.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,028 | $8.24M | 0.3% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,384 | $7.76M | 0.3% | +157+1.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 276,815 | $6.71M | 0.3% | +78,901+39.9% | Added | – |
| BKTIBK Technologies Corp | COM NEW | 89,248 | $6.66M | 0.3% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 184,812 | $6.40M | 0.2% | −719−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 33,540 | $6.26M | 0.2% | +2,445+7.9% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 75,007 | $5.75M | 0.2% | −8,749−10.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,411 | $5.73M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 122,957 | $5.59M | 0.2% | −24,647−16.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,097 | $5.37M | 0.2% | +1,757+18.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 37,597 | $5.31M | 0.2% | +2,922+8.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,299 | $4.62M | 0.2% | +257+6.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,079 | $4.41M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 18,856 | $4.35M | 0.2% | +6,396+51.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,057 | $4.21M | 0.2% | −3,553−13.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,252 | $4.11M | 0.2% | −888−1.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,439 | $3.51M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $3.22M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,309 | $2.99M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,701 | $2.95M | 0.1% | +3,984+69.7% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,330 | $2.66M | 0.1% | +32+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,619 | $2.66M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,677 | $2.64M | 0.1% | −20,850−36.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,389 | $2.63M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,225 | $2.55M | 0.1% | −1,076−4.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,250 | $2.49M | 0.1% | +560+8.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,817 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,992 | $2.37M | 0.1% | −1,791−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,215 | $2.26M | 0.1% | +3,412+89.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,459 | $2.23M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 6,351 | $2.20M | 0.1% | +1,370+27.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,267 | $2.16M | 0.1% | +438+15.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,601 | $2.14M | 0.1% | −3,060−14.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,243 | $2.12M | 0.1% | +4,836+141.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,549 | $1.97M | 0.1% | −4,517−21.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,076 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 5,937 | $1.71M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,325 | $1.68M | 0.1% | −1,873−14.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,026 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 9,795 | $1.57M | 0.1% | −85−0.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,960 | $1.55M | 0.1% | −8,934−44.9% | Reduced | – |
| KOCoca Cola Co | Stock | 21,756 | $1.52M | 0.1% | +1,213+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,558 | $1.50M | 0.1% | +2,451+116.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,878 | $1.43M | 0.1% | +230+0.7% | AddedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 5,793 | $1.32M | 0.1% | +146+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,870 | $1.29M | <0.1% | +31+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,162 | $1.28M | <0.1% | −312−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,547 | $1.27M | <0.1% | −1,364−11.5% | Reduced | History |
| COPConocoPhillips | Stock | 13,342 | $1.25M | <0.1% | +8,285+163.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,901 | $1.25M | <0.1% | −45−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,620 | $1.22M | <0.1% | −3,520−13.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,341 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,088 | $1.18M | <0.1% | −365−1.4% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 5,470 | $1.17M | <0.1% | +3,261+147.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 46,731 | $1.13M | <0.1% | +597+1.3% | Added | – |
| COFCapital One Financial Corp | Stock | 4,445 | $1.08M | <0.1% | +2,602+141.2% | Added | History |
| CVXChevron Corp | Stock | 6,945 | $1.06M | <0.1% | −186−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,622 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,060 | $1.01M | <0.1% | −1,770−20.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,275 | $978.6K | <0.1% | +2,695+170.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,814 | $968.8K | <0.1% | −3,849−15.0% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 6,734 | $968.1K | <0.1% | +3,806+130.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,315 | $963.8K | <0.1% | −454−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,066 | $959.7K | <0.1% | +268+9.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 175 | $937.2K | <0.1% | +25+16.7% | Added | History |
| ABTAbbott Laboratories | Stock | 7,412 | $928.6K | <0.1% | +432+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,852 | $919.0K | <0.1% | +64+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,791 | $868.0K | <0.1% | −257−3.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 2,846 | $860.4K | <0.1% | +1,739+157.1% | Added | History |
| CMCSAComcast Corp | Stock | 28,322 | $846.5K | <0.1% | +13,674+93.4% | Added | History |
| SOSouthern Co | Stock | 8,941 | $779.7K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,908 | $776.7K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 7,477 | $768.6K | <0.1% | +4,729+172.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,285 | $758.5K | <0.1% | −25−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $745.4K | <0.1% | −2,471−9.6% | Reduced | History |
| INTCIntel Corp | Stock | 19,871 | $733.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 19,554 | $1.01M | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,608 | $995.5K | <0.1% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 11,622 | $376.2K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 7,439 | $291.5K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,156 | $260.1K | <0.1% | History |
| SERASera Prognostics, Inc. | CLASS A COM | 84,475 | $258.5K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,278 | $246.3K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 441 | $219.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,410 | $183.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 874 | $52.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 577 | $46.1K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 690 | $38.2K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 241 | $37.2K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 101 | $30.1K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 141 | $29.4K | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 11,548 | $25.8K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 131 | $17.6K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 163 | $16.3K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 145 | $9.43K | <0.1% | – |