Balentine LLC
CIK: 0001586678SEC EDGAR →
Portfolio Value
$2.6B
Holdings
224
As of
Q4 2025
New Positions
42
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,590,672 | $776.0M | 29.44% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 5,246,097 | $320.7M | 12.16% |
| 3 | ISHARES TR | 2,974,100 | $297.1M | 11.27% |
| 4 | ISHARES TR | 2,203,687 | $197.1M | 7.48% |
| 5 | ISHARES TR | 6,587,477 | $185.2M | 7.02% |
| 6 | ISHARES INC | 2,208,783 | $148.5M | 5.63% |
| 7 | ISHARES TR | 1,006,925 | $101.1M | 3.83% |
| 8 | ISHARES TR | 122,312 | $83.8M | 3.18% |
| 9 | ISHARES TR | 708,272 | $75.9M | 2.88% |
| 10 | VANGUARD INDEX FDS | 135,570 | $45.5M | 1.72% |
Quarterly Changes
Top Buys
New Positions (9)
Closed Positions (19)
$1.0M · 20K shares
$996K · 43K shares
$376K · 12K shares
$292K · 7K shares
$260K · 15K shares
$258K · 84K shares
$246K · 1K shares
$220K · 441 shares
$183K · 2K shares
$52K · 874 shares
$46K · 577 shares
$38K · 690 shares
$37K · 241 shares
$30K · 101 shares
$29K · 141 shares
$26K · 12K shares
$18K · 131 shares
$16K · 163 shares
$9K · 145 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 125 | $2.1B | 79.7% |
| Unknown | 16 | $398.0M | 15.1% |
| Technology | 23 | $51.1M | 1.9% |
| Industrials | 12 | $39.0M | 1.5% |
| Consumer Cyclical | 12 | $12.8M | 0.5% |
| Healthcare | 9 | $12.1M | 0.5% |
| Communication Services | 7 | $7.2M | 0.3% |
| Energy | 6 | $6.5M | 0.2% |
| Consumer Defensive | 8 | $5.8M | 0.2% |
| Basic Materials | 3 | $1.1M | 0.0% |
| Utilities | 2 | $1.0M | 0.0% |
| Real Estate | 1 | $369K | 0.0% |