Balentine LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.6T
Holdings
203
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,305,513 | $572.3B | 22.28% | |
| 2 | AGGISHARES TR | 4,330,816 | $429.6B | 16.73% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,619,451 | $324.7B | 12.64% | |
| 4 | VVVANGUARD INDEX FDS | 604,047 | $172.3B | 6.71% | |
| 5 | AQLTISHARES TR | 2,036,770 | $170.0B | 6.62% | |
| 6 | AQLTISHARES TR | 6,615,272 | $168.7B | 6.57% | |
| 7 | SGOVISHARES TR | 1,009,163 | $101.6B | 3.96% | |
| 8 | VTVVANGUARD INDEX FDS | 570,898 | $100.9B | 3.93% | |
| 9 | MUBISHARES TR | 829,150 | $86.6B | 3.37% | |
| 10 | IVVISHARES TR | 122,339 | $76.0B | 2.96% | |
| 11 | VTIVANGUARD INDEX FDS | 143,932 | $43.7B | 1.70% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 421,090 | $24.0B | 0.93% | |
| 13 | POWWOUTDOOR HOLDING CO | 17,242,857 | $22.1B | 0.86% | |
| 14 | VOOVANGUARD INDEX FDS | 37,269 | $21.2B | 0.82% | |
| 15 | VONVVANGUARD SCOTTSDALE FDS | 225,795 | $19.2B | 0.75% | |
| 16 | IWVISHARES TR | 49,094 | $17.2B | 0.67% | |
| 17 | QUALISHARES TR | 70,252 | $12.8B | 0.50% | |
| 18 | SPTMSPDR SERIES TRUST | 150,742 | $11.3B | 0.44% | |
| 19 | IBDQISHARES TR | 408,023 | $10.3B | 0.40% | |
| 20 | AAPLAPPLE INC | 38,733 | $7.9B | 0.31% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 112,027 | $7.5B | 0.29% | |
| 22 | IQLTISHARES TR | 155,666 | $6.7B | 0.26% | |
| 23 | SPGMSPDR INDEX SHS FDS | 88,466 | $6.1B | 0.24% | |
| 24 | CGGOCAPITAL GROUP GBL GROWTH EQT | 185,607 | $5.9B | 0.23% | |
| 25 | NVDANVIDIA CORPORATION | 33,947 | $5.4B | 0.21% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND VALUE | 131,411 | $5.2B | 0.20% | |
| 27 | AQLTISHARES TR | 34,672 | $4.6B | 0.18% | |
| 28 | TFISPDR SERIES TRUST | 100,918 | $4.5B | 0.18% | |
| 29 | BNDVANGUARD BD INDEX FDS | 55,038 | $4.1B | 0.16% | |
| 30 | VBVANGUARD INDEX FDS | 17,079 | $4.0B | 0.16% | |
| 31 | SPYMSPDR SERIES TRUST | 50,817 | $3.7B | 0.14% | |
| 32 | JBIJANUS INTERNATIONAL GROUP IN | 450,000 | $3.7B | 0.14% | |
| 33 | SHVISHARES TR | 29,666 | $3.3B | 0.13% | |
| 34 | IXUSISHARES TR | 41,439 | $3.2B | 0.12% | |
| 35 | MSFTMICROSOFT CORP | 6,191 | $3.1B | 0.12% | |
| 36 | VXFVANGUARD INDEX FDS | 15,375 | $3.0B | 0.12% | |
| 37 | IEMGISHARES INC | 48,465 | $2.9B | 0.11% | |
| 38 | VOVANGUARD INDEX FDS | 10,309 | $2.9B | 0.11% | |
| 39 | ACWVISHARES INC | 21,151 | $2.5B | 0.10% | |
| 40 | AMZNAMAZON COM INC | 11,387 | $2.5B | 0.10% | |
| 41 | IJRISHARES TR | 22,259 | $2.4B | 0.09% | |
| 42 | NOBLPROSHARES TR | 23,817 | $2.4B | 0.09% | |
| 43 | IWFISHARES TR | 5,535 | $2.4B | 0.09% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 17,860 | $2.3B | 0.09% | |
| 45 | VONGVANGUARD SCOTTSDALE FDS | 20,661 | $2.3B | 0.09% | |
| 46 | METAMETA PLATFORMS INC | 3,022 | $2.2B | 0.09% | |
| 47 | IDV*ISHARES TR | 64,150 | $2.2B | 0.09% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 81,459 | $2.2B | 0.08% | |
| 49 | IBDRISHARES TR | 79,197 | $1.9B | 0.07% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 9,768 | $1.8B | 0.07% | |
| 51 | NDQINVESCO QQQ TR | 2,994 | $1.7B | 0.06% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 9,076 | $1.6B | 0.06% | |
| 53 | PGPROCTER AND GAMBLE CO | 9,234 | $1.5B | 0.06% | |
| 54 | KOCOCA COLA CO | 20,149 | $1.4B | 0.06% | |
| 55 | XOMEXXON MOBIL CORP | 13,069 | $1.4B | 0.05% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,932 | $1.3B | 0.05% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,170 | $1.3B | 0.05% | |
| 58 | IWBISHARES TR | 3,868 | $1.3B | 0.05% | |
| 59 | XLESELECT SECTOR SPDR TR | 15,219 | $1.3B | 0.05% | |
| 60 | AVGOBROADCOM INC | 4,629 | $1.3B | 0.05% | |
| 61 | LLYELI LILLY & CO | 1,616 | $1.3B | 0.05% | |
| 62 | IJHISHARES TR | 18,967 | $1.2B | 0.05% | |
| 63 | IBDSISHARES TR | 45,695 | $1.1B | 0.04% | |
| 64 | DGROISHARES TR | 17,341 | $1.1B | 0.04% | |
| 65 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,107 | $1.1B | 0.04% | |
| 66 | FNDFSCHWAB STRATEGIC TR | 26,011 | $1.0B | 0.04% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 3,357 | $1.0B | 0.04% | |
| 68 | GLDMWORLD GOLD TR | 15,616 | $1.0B | 0.04% | |
| 69 | ABBVABBVIE INC | 5,383 | $999.2M | 0.04% | |
| 70 | AQLTISHARES TR | 42,259 | $987.2M | 0.04% | |
| 71 | SPDWSPDR INDEX SHS FDS | 24,253 | $982.0M | 0.04% | |
| 72 | HDHOME DEPOT INC | 2,641 | $968.4M | 0.04% | |
| 73 | ABTABBOTT LABS | 7,013 | $953.8M | 0.04% | |
| 74 | BKNGBOOKING HOLDINGS INC | 152 | $880.0M | 0.03% | |
| 75 | ITOTISHARES TR | 6,120 | $826.4M | 0.03% | |
| 76 | NVONOVO-NORDISK A S | 11,953 | $825.0M | 0.03% | |
| 77 | TSLATESLA INC | 2,571 | $816.7M | 0.03% | |
| 78 | SOSOUTHERN CO | 8,841 | $811.9M | 0.03% | |
| 79 | GOOGALPHABET INC | 4,502 | $798.6M | 0.03% | |
| 80 | WMTWALMART INC | 8,094 | $791.4M | 0.03% | |
| 81 | JPMJPMORGAN CHASE & CO. | 2,601 | $754.1M | 0.03% | |
| 82 | ACWIISHARES TR | 5,774 | $742.5M | 0.03% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.03% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 23,249 | $721.0M | 0.03% | |
| 85 | JNJJOHNSON & JOHNSON | 4,567 | $697.6M | 0.03% | |
| 86 | NFLXNETFLIX INC | 506 | $677.6M | 0.03% | |
| 87 | ORCLORACLE CORP | 3,083 | $674.0M | 0.03% | |
| 88 | VVISA INC | 1,887 | $670.0M | 0.03% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 5,796 | $657.3M | 0.03% | |
| 90 | VNQVANGUARD INDEX FDS | 7,341 | $653.8M | 0.03% | |
| 91 | MOALTRIA GROUP INC | 10,485 | $614.7M | 0.02% | |
| 92 | SPYDSPDR SERIES TRUST | 14,071 | $597.2M | 0.02% | |
| 93 | UBERUBER TECHNOLOGIES INC | 6,263 | $584.3M | 0.02% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,200 | $582.9M | 0.02% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 11,439 | $565.8M | 0.02% | |
| 96 | IBDTISHARES TR | 22,103 | $561.9M | 0.02% | |
| 97 | TJXTJX COS INC NEW | 4,491 | $554.6M | 0.02% | |
| 98 | AQLTISHARES TR | 24,117 | $554.2M | 0.02% | |
| 99 | GOOGLALPHABET INC | 3,118 | $549.5M | 0.02% | |
| 100 | CMCSACOMCAST CORP NEW | 14,706 | $524.9M | 0.02% |
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