Balentine LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Balentine LLC 13F Holdings
CIK 0001586678 · ATLANTA, GA
As of Sep 30, 2025, Balentine LLC reported
234 positions worth $2.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,514,480 | $726.4M | 26.77% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 4,341,532 | $435.2M | 16.04% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 5,548,233 | $334.3M | 12.32% |
| ISHARES TR | AQLT | — | 6,579,996 |
|
78.5M6.58% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,004,327 |
75.0M | 6.45% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,155,404 |
42.1M | 5.24% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 859,516 | $86.6M | 3.19% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 796,746 | $84.8M | 3.13% |
| ISHARES CORE S&P 500 ETF | IVV | — | 123,805 | $82.9M | 3.05% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 138,741 | $45.5M | 1.68% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 123,658 | $38.1M | 1.40% |
| OUTDOOR HOLDING CO | POWW | — | 17,242,857 | $25.5M | 0.94% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 419,114 | $25.1M | 0.93% |
| VANGUARD 500 INDEX FUND | VOO | — | 37,876 | $23.2M | 0.85% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 209,112 |
8.7M | 0.69% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 49,216 |
8.6M | 0.69% |
| APPLE INC | AAPL | Technology | 50,843 |
2.9M | 0.48% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 66,487 |
2.9M | 0.48% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 148,492 |
2.0M | 0.44% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 375,865 | $9.5M | 0.35% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 112,027 | $8.0M | 0.29% |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 89,248 | $7.5M | 0.28% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,227 | $7.5M | 0.28% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 147,604 | $6.5M | 0.24% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 142,282 | $6.5M | 0.24% |