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)

#StockSharesValue% PortfolioType
201
SCHXSCHWAB STRATEGIC TR
2,349$61.9M0.00%
202
VGITVANGUARD SCOTTSDALE FDS
874$52.5M0.00%
203
XLYSELECT SECTOR SPDR TR
208$49.8M0.00%
204
VCSHVANGUARD SCOTTSDALE FDS
577$46.1M0.00%
205
XLVSELECT SECTOR SPDR TR
297$41.3M0.00%
206
IHIISHARES TR
654$39.3M0.00%
207
EFAISHARES TR
411$38.4M0.00%
208
SPYVSPDR SERIES TRUST
690$38.2M0.00%
209
XLISELECT SECTOR SPDR TR
241$37.2M0.00%
210
BILSPDR SERIES TRUST
335$30.7M0.00%
211
VBKVANGUARD INDEX FDS
101$30.1M0.00%
212
JGROJ P MORGAN EXCHANGE TRADED F
314$29.4M0.00%
213
VBRVANGUARD INDEX FDS
141$29.4M0.00%
214
IEFISHARES TR
305$29.4M0.00%
215
ABEVAMBEV SA
11,548$25.8M0.00%
216
IBTHISHARES TR
1,124$25.3M0.00%
217
IBTGISHARES TR
1,098$25.2M0.00%
218
XLCSELECT SECTOR SPDR TR
200$23.7M0.00%
219
IFRAISHARES TR
409$21.6M0.00%
220
IMTMISHARES TR
391$18.7M0.00%
221
SKYYFIRST TR EXCHANGE TRADED FD
131$17.6M0.00%
222
IUSVISHARES TR
163$16.3M0.00%
223
SUBISHARES TR
144$15.4M0.00%
224
AFLGFIRST TR EXCHNG TRADED FD VI
382$14.8M0.00%
225
IJJISHARES TR
73$9.5M0.00%
226
ACWXISHARES TR
145$9.4M0.00%
227
KXIISHARES TR
117$7.5M0.00%
228
EMXCISHARES INC
103$7.0M0.00%
229
LENLENNAR CORP
45$5.4M0.00%
230
XTISHARES TR
74$5.3M0.00%
231
VSSVANGUARD INTL EQUITY INDEX F
18$2.6M0.00%
232
NANRSPDR INDEX SHS FDS
29$1.9M0.00%
233
VGSHVANGUARD SCOTTSDALE FDS
17$1.0M0.00%
234
ICLNISHARES TR
44$681K0.00%
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