Balentine LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.7T
Holdings
234
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 2,798 | $680.2M | 0.03% | |
| 102 | TJXTJX COS INC NEW | 4,624 | $668.4M | 0.02% | |
| 103 | INTCINTEL CORP | 19,871 | $666.7M | 0.02% | |
| 104 | NVONOVO-NORDISK A S | 11,766 | $652.9M | 0.02% | |
| 105 | ANETARISTA NETWORKS INC | 4,425 | $644.8M | 0.02% | |
| 106 | SPYDSPDR SERIES TRUST | 14,108 | $620.7M | 0.02% | |
| 107 | VVISA INC | 1,723 | $588.2M | 0.02% | |
| 108 | IBDTISHARES TR | 22,301 | $569.1M | 0.02% | |
| 109 | MCDMCDONALDS CORP | 1,814 | $551.3M | 0.02% | |
| 110 | FNDESCHWAB STRATEGIC TR | 15,147 | $547.7M | 0.02% | |
| 111 | AXPAMERICAN EXPRESS CO | 1,632 | $542.1M | 0.02% | |
| 112 | WDAYWORKDAY INC | 2,209 | $531.8M | 0.02% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,043 | $524.4M | 0.02% | |
| 114 | SPYGSPDR SERIES TRUST | 4,884 | $510.4M | 0.02% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 3,056 | $494.4M | 0.02% | |
| 116 | ASMLASML HOLDING N V | 503 | $486.9M | 0.02% | |
| 117 | COPCONOCOPHILLIPS | 5,057 | $478.3M | 0.02% | |
| 118 | SPABSPDR SERIES TRUST | 18,337 | $474.0M | 0.02% | |
| 119 | USLUNITED STS 12 MONTH OIL FD L | 13,265 | $472.2M | 0.02% | |
| 120 | HONHONEYWELL INTL INC | 2,242 | $471.9M | 0.02% | |
| 121 | CMCSACOMCAST CORP NEW | 14,648 | $460.3M | 0.02% | |
| 122 | NFLXNETFLIX INC | 381 | $456.8M | 0.02% | |
| 123 | VNQVANGUARD INDEX FDS | 4,995 | $456.6M | 0.02% | |
| 124 | SPEMSPDR INDEX SHS FDS | 9,250 | $433.0M | 0.02% | |
| 125 | EFGISHARES TR | 3,731 | $424.9M | 0.02% | |
| 126 | VFLOVICTORY PORTFOLIOS II | 11,090 | $415.9M | 0.02% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 15,426 | $396.6M | 0.01% | |
| 128 | COFCAPITAL ONE FINL CORP | 1,843 | $391.8M | 0.01% | |
| 129 | HODLVANECK BITCOIN ETF | 11,622 | $376.2M | 0.01% | |
| 130 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,726 | $360.2M | 0.01% | |
| 131 | UBERUBER TECHNOLOGIES INC | 3,636 | $356.2M | 0.01% | |
| 132 | CPSCOOPER STD HLDGS INC | 9,609 | $354.9M | 0.01% | |
| 133 | AERAERCAP HOLDINGS NV | 2,928 | $354.3M | 0.01% | |
| 134 | BLKBLACKROCK INC | 302 | $352.1M | 0.01% | |
| 135 | TXNTEXAS INSTRS INC | 1,909 | $350.7M | 0.01% | |
| 136 | LENLENNAR CORP | 2,748 | $346.4M | 0.01% | |
| 137 | DWXSPDR INDEX SHS FDS | 8,063 | $344.3M | 0.01% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,773 | $343.6M | 0.01% | |
| 139 | MAMASTERCARD INCORPORATED | 582 | $331.0M | 0.01% | |
| 140 | CATCATERPILLAR INC | 686 | $327.3M | 0.01% | |
| 141 | DHRDANAHER CORPORATION | 1,580 | $313.3M | 0.01% | |
| 142 | DWDMORGAN STANLEY | 1,945 | $309.2M | 0.01% | |
| 143 | LINLINDE PLC | 645 | $306.4M | 0.01% | |
| 144 | IWDISHARES TR | 1,503 | $306.0M | 0.01% | |
| 145 | VFCV F CORP | 21,202 | $305.9M | 0.01% | |
| 146 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,550 | $305.9M | 0.01% | |
| 147 | RTXRTX CORPORATION | 1,804 | $301.9M | 0.01% | |
| 148 | BSVVANGUARD BD INDEX FDS | 3,766 | $297.1M | 0.01% | |
| 149 | CBCHUBB LIMITED | 1,043 | $294.4M | 0.01% | |
| 150 | TTDTHE TRADE DESK INC | 6,004 | $294.3M | 0.01% | |
| 151 | USMVISHARES TR | 3,086 | $293.6M | 0.01% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 7,439 | $291.5M | 0.01% | |
| 153 | BABOEING CO | 1,337 | $288.6M | 0.01% | |
| 154 | AQLTISHARES TR | 12,421 | $287.2M | 0.01% | |
| 155 | INTUINTUIT | 420 | $286.8M | 0.01% | |
| 156 | CSCOCISCO SYS INC | 4,118 | $281.8M | 0.01% | |
| 157 | IYWISHARES TR | 1,437 | $281.5M | 0.01% | |
| 158 | IYY*ISHARES TR | 1,726 | $280.4M | 0.01% | |
| 159 | WWDWOODWARD INC | 1,107 | $279.8M | 0.01% | |
| 160 | EWJISHARES INC | 3,465 | $277.9M | 0.01% | |
| 161 | ETNEATON CORP PLC | 742 | $277.7M | 0.01% | |
| 162 | PLDPROLOGIS INC. | 2,414 | $276.5M | 0.01% | |
| 163 | MDLZMONDELEZ INTL INC | 4,211 | $263.1M | 0.01% | |
| 164 | HUMHUMANA INC | 1,005 | $261.5M | 0.01% | |
| 165 | ETENERGY TRANSFER L P | 15,156 | $260.1M | 0.01% | |
| 166 | SERASERA PROGNOSTICS INC | 84,475 | $258.5M | 0.01% | |
| 167 | XLKSELECT SECTOR SPDR TR | 909 | $256.2M | 0.01% | |
| 168 | BAC 7.25 PERP LBANK AMERICA CORP | 200 | $256.0M | 0.01% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 1,183 | $255.3M | 0.01% | |
| 170 | TMUST-MOBILE US INC | 1,051 | $251.6M | 0.01% | |
| 171 | ADIANALOG DEVICES INC | 1,010 | $248.2M | 0.01% | |
| 172 | MPCMARATHON PETE CORP | 1,278 | $246.3M | 0.01% | |
| 173 | SHELSHELL PLC | 3,419 | $244.6M | 0.01% | |
| 174 | UNPUNION PAC CORP | 1,021 | $241.3M | 0.01% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 258 | $238.8M | 0.01% | |
| 176 | SAPSAP SE | 864 | $230.9M | 0.01% | |
| 177 | WPMWHEATON PRECIOUS METALS CORP | 2,017 | $225.6M | 0.01% | |
| 178 | NEENEXTERA ENERGY INC | 2,984 | $225.3M | 0.01% | |
| 179 | AONAON PLC | 627 | $223.6M | 0.01% | |
| 180 | MUMICRON TECHNOLOGY INC | 1,329 | $222.4M | 0.01% | |
| 181 | ROPROPER TECHNOLOGIES INC | 441 | $219.9M | 0.01% | |
| 182 | CIBRFIRST TR EXCHANGE TRADED FD | 2,410 | $183.2M | 0.01% | |
| 183 | DOCTFIRST TR EXCHNG TRADED FD VI | 3,875 | $167.4M | 0.01% | |
| 184 | EFVISHARES TR | 2,462 | $167.0M | 0.01% | |
| 185 | KBDCKAYNE ANDERSON BDC INC | 11,922 | $158.8M | 0.01% | |
| 186 | KBESPDR SERIES TRUST | 2,640 | $156.9M | 0.01% | |
| 187 | PRFINVESCO EXCHANGE TRADED FD T | 3,186 | $144.0M | 0.01% | |
| 188 | OEFISHARES TR | 382 | $127.1M | 0.00% | |
| 189 | ESGUISHARES TR | 871 | $126.8M | 0.00% | |
| 190 | IWMISHARES TR | 501 | $121.2M | 0.00% | |
| 191 | GMFSPDR INDEX SHS FDS | 860 | $119.6M | 0.00% | |
| 192 | IVWISHARES TR | 874 | $105.5M | 0.00% | |
| 193 | AQLTISHARES TR | 1,940 | $95.8M | 0.00% | |
| 194 | IWNISHARES TR | 519 | $91.8M | 0.00% | |
| 195 | SCHFSCHWAB STRATEGIC TR | 3,778 | $88.0M | 0.00% | |
| 196 | RSPTINVESCO EXCHANGE TRADED FD T | 1,870 | $83.4M | 0.00% | |
| 197 | IAIISHARES TR | 443 | $78.4M | 0.00% | |
| 198 | VOTVANGUARD INDEX FDS | 253 | $74.3M | 0.00% | |
| 199 | SHYISHARES TR | 796 | $66.0M | 0.00% | |
| 200 | BACBANK AMERICA CORP | 1,236 | $63.8M | 0.00% |