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 |
|---|---|---|---|---|---|
| 101 | TPLTEXAS PACIFIC LAND CORPORATI | 480 | $507.1M | 0.02% | |
| 102 | PEPPEPSICO INC | 3,778 | $498.8M | 0.02% | |
| 103 | SPABSPDR SERIES TRUST | 19,143 | $490.1M | 0.02% | |
| 104 | CVXCHEVRON CORP NEW | 3,415 | $489.0M | 0.02% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,563 | $487.6M | 0.02% | |
| 106 | ANETARISTA NETWORKS INC | 4,745 | $485.5M | 0.02% | |
| 107 | IWDISHARES TR | 2,498 | $485.2M | 0.02% | |
| 108 | AXPAMERICAN EXPRESS CO | 1,519 | $484.5M | 0.02% | |
| 109 | SPYGSPDR SERIES TRUST | 4,920 | $469.0M | 0.02% | |
| 110 | USLUNITED STS 12 MONTH OIL FD L | 13,265 | $465.8M | 0.02% | |
| 111 | COPCONOCOPHILLIPS | 5,057 | $453.8M | 0.02% | |
| 112 | INTCINTEL CORP | 19,871 | $445.1M | 0.02% | |
| 113 | TTDTHE TRADE DESK INC | 6,004 | $432.2M | 0.02% | |
| 114 | DWXSPDR INDEX SHS FDS | 10,107 | $426.0M | 0.02% | |
| 115 | WDAYWORKDAY INC | 1,771 | $425.0M | 0.02% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 7,448 | $418.2M | 0.02% | |
| 117 | EFGISHARES TR | 3,731 | $417.9M | 0.02% | |
| 118 | ASMLASML HOLDING N V | 513 | $411.1M | 0.02% | |
| 119 | COFCAPITAL ONE FINL CORP | 1,843 | $392.1M | 0.02% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 2,667 | $378.4M | 0.01% | |
| 121 | AERAERCAP HOLDINGS NV | 3,222 | $377.0M | 0.01% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 15,426 | $367.6M | 0.01% | |
| 123 | HODLVANECK BITCOIN ETF | 11,622 | $354.1M | 0.01% | |
| 124 | MAMASTERCARD INCORPORATED | 618 | $347.3M | 0.01% | |
| 125 | TXNTEXAS INSTRS INC | 1,617 | $335.7M | 0.01% | |
| 126 | SHELSHELL PLC | 4,623 | $325.5M | 0.01% | |
| 127 | INTUINTUIT | 410 | $322.9M | 0.01% | |
| 128 | CSCOCISCO SYS INC | 4,367 | $303.0M | 0.01% | |
| 129 | BSVVANGUARD BD INDEX FDS | 3,838 | $302.0M | 0.01% | |
| 130 | LENLENNAR CORP | 2,713 | $300.1M | 0.01% | |
| 131 | SPEMSPDR INDEX SHS FDS | 6,984 | $298.5M | 0.01% | |
| 132 | WWDWOODWARD INC | 1,202 | $294.6M | 0.01% | |
| 133 | ACNACCENTURE PLC IRELAND | 978 | $292.3M | 0.01% | |
| 134 | BLKBLACKROCK INC | 278 | $291.7M | 0.01% | |
| 135 | USMVISHARES TR | 3,077 | $288.9M | 0.01% | |
| 136 | BABOEING CO | 1,353 | $283.5M | 0.01% | |
| 137 | MDLZMONDELEZ INTL INC | 4,177 | $281.7M | 0.01% | |
| 138 | CATCATERPILLAR INC | 699 | $271.4M | 0.01% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 267 | $264.3M | 0.01% | |
| 140 | XLVSELECT SECTOR SPDR TR | 1,956 | $263.6M | 0.01% | |
| 141 | SAPSAP SE | 864 | $262.7M | 0.01% | |
| 142 | UNPUNION PAC CORP | 1,133 | $260.7M | 0.01% | |
| 143 | EWJISHARES INC | 3,465 | $259.8M | 0.01% | |
| 144 | LOWLOWES COS INC | 1,157 | $256.7M | 0.01% | |
| 145 | LINLINDE PLC | 546 | $256.2M | 0.01% | |
| 146 | CRMSALESFORCE INC | 936 | $255.2M | 0.01% | |
| 147 | TMUST-MOBILE US INC | 1,067 | $254.2M | 0.01% | |
| 148 | ROPROPER TECHNOLOGIES INC | 441 | $250.0M | 0.01% | |
| 149 | CBCHUBB LIMITED | 850 | $246.3M | 0.01% | |
| 150 | HUMHUMANA INC | 1,005 | $245.8M | 0.01% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 1,183 | $242.1M | 0.01% | |
| 152 | XLKSELECT SECTOR SPDR TR | 909 | $230.2M | 0.01% | |
| 153 | AONAON PLC | 622 | $221.9M | 0.01% | |
| 154 | PYPLPAYPAL HLDGS INC | 2,945 | $218.9M | 0.01% | |
| 155 | IDXXIDEXX LABS INC | 402 | $215.6M | 0.01% | |
| 156 | PLDPROLOGIS INC. | 2,027 | $213.1M | 0.01% | |
| 157 | DWDMORGAN STANLEY | 1,508 | $212.4M | 0.01% | |
| 158 | ELVELEVANCE HEALTH INC | 542 | $210.8M | 0.01% | |
| 159 | PANWPALO ALTO NETWORKS INC | 1,027 | $210.2M | 0.01% | |
| 160 | RTXRTX CORPORATION | 1,437 | $209.8M | 0.01% | |
| 161 | CPSCOOPER STD HLDGS INC | 9,609 | $206.6M | 0.01% | |
| 162 | ADIANALOG DEVICES INC | 864 | $205.6M | 0.01% | |
| 163 | MPCMARATHON PETE CORP | 1,232 | $204.6M | 0.01% | |
| 164 | ETNEATON CORP PLC | 572 | $204.2M | 0.01% | |
| 165 | KBDCKAYNE ANDERSON BDC INC | 11,922 | $181.9M | 0.01% | |
| 166 | EFVISHARES TR | 2,462 | $156.3M | 0.01% | |
| 167 | KBESPDR SERIES TRUST | 2,640 | $147.2M | 0.01% | |
| 168 | PRFINVESCO EXCHANGE TRADED FD T | 3,186 | $134.7M | 0.01% | |
| 169 | ESGUISHARES TR | 871 | $117.8M | 0.00% | |
| 170 | OEFISHARES TR | 382 | $116.3M | 0.00% | |
| 171 | AESAES CORP | 10,430 | $109.7M | 0.00% | |
| 172 | GMFSPDR INDEX SHS FDS | 860 | $108.7M | 0.00% | |
| 173 | IVWISHARES TR | 874 | $96.2M | 0.00% | |
| 174 | AQLTISHARES TR | 1,940 | $94.4M | 0.00% | |
| 175 | SCHFSCHWAB STRATEGIC TR | 3,778 | $83.5M | 0.00% | |
| 176 | IWNISHARES TR | 519 | $81.9M | 0.00% | |
| 177 | RSPTINVESCO EXCHANGE TRADED FD T | 1,870 | $76.3M | 0.00% | |
| 178 | IAIISHARES TR | 443 | $74.9M | 0.00% | |
| 179 | VOTVANGUARD INDEX FDS | 253 | $72.0M | 0.00% | |
| 180 | SHYISHARES TR | 796 | $66.0M | 0.00% | |
| 181 | IWMISHARES TR | 303 | $65.4M | 0.00% | |
| 182 | SCHXSCHWAB STRATEGIC TR | 2,349 | $57.4M | 0.00% | |
| 183 | IYWISHARES TR | 293 | $50.8M | 0.00% | |
| 184 | SPYVSPDR SERIES TRUST | 887 | $46.4M | 0.00% | |
| 185 | XLYSELECT SECTOR SPDR TR | 208 | $45.2M | 0.00% | |
| 186 | EFAISHARES TR | 411 | $36.7M | 0.00% | |
| 187 | BILSPDR SERIES TRUST | 335 | $30.7M | 0.00% | |
| 188 | ABEVAMBEV SA | 11,548 | $27.8M | 0.00% | |
| 189 | IBTHISHARES TR | 1,124 | $25.3M | 0.00% | |
| 190 | IBTGISHARES TR | 1,098 | $25.2M | 0.00% | |
| 191 | XLCSELECT SECTOR SPDR TR | 200 | $21.7M | 0.00% | |
| 192 | IFRAISHARES TR | 409 | $20.1M | 0.00% | |
| 193 | SUBISHARES TR | 144 | $15.3M | 0.00% | |
| 194 | ACWXISHARES TR | 145 | $8.8M | 0.00% | |
| 195 | KXIISHARES TR | 117 | $7.6M | 0.00% | |
| 196 | XTISHARES TR | 74 | $4.8M | 0.00% | |
| 197 | LENLENNAR CORP | 45 | $4.7M | 0.00% | |
| 198 | SCHMSCHWAB STRATEGIC TR | 114 | $3.2M | 0.00% | |
| 199 | VSSVANGUARD INTL EQUITY INDEX F | 18 | $2.4M | 0.00% | |
| 200 | NANRSPDR INDEX SHS FDS | 29 | $1.6M | 0.00% |