Balentine LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.6T
Holdings
224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,590,672 | $776.0B | 29.44% | |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,246,097 | $320.7B | 12.16% | |
| 3 | AGGISHARES TR | 2,974,100 | $297.1B | 11.27% | |
| 4 | AQLTISHARES TR | 2,203,687 | $197.1B | 7.48% | |
| 5 | AQLTISHARES TR | 6,587,477 | $185.2B | 7.02% | |
| 6 | IEMGISHARES INC | 2,208,783 | $148.5B | 5.63% | |
| 7 | SGOVISHARES TR | 1,006,925 | $101.1B | 3.83% | |
| 8 | IVVISHARES TR | 122,312 | $83.8B | 3.18% | |
| 9 | MUBISHARES TR | 708,272 | $75.9B | 2.88% | |
| 10 | VTIVANGUARD INDEX FDS | 135,570 | $45.5B | 1.72% | |
| 11 | POWWOUTDOOR HOLDING CO | 17,242,857 | $29.5B | 1.12% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 411,536 | $25.7B | 0.98% | |
| 13 | VOOVANGUARD INDEX FDS | 36,358 | $22.8B | 0.86% | |
| 14 | AAPLAPPLE INC | 69,165 | $18.8B | 0.71% | |
| 15 | IWVISHARES TR | 46,785 | $18.1B | 0.69% | |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 189,189 | $17.5B | 0.66% | |
| 17 | SPTMSPDR SERIES TRUST | 141,143 | $11.6B | 0.44% | |
| 18 | QUALISHARES TR | 58,303 | $11.6B | 0.44% | |
| 19 | VVVANGUARD INDEX FDS | 35,967 | $11.3B | 0.43% | |
| 20 | TFISPDR SERIES TRUST | 210,261 | $9.6B | 0.36% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 112,028 | $8.2B | 0.31% | |
| 22 | SPYSPDR S&P 500 ETF TR | 11,384 | $7.8B | 0.29% | |
| 23 | IBDRISHARES TR | 276,815 | $6.7B | 0.25% | |
| 24 | BKTIBK TECHNOLOGIES CORPORATION | 89,248 | $6.7B | 0.25% | |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 184,812 | $6.4B | 0.24% | |
| 26 | NVDANVIDIA CORPORATION | 33,540 | $6.3B | 0.24% | |
| 27 | SPGMSPDR INDEX SHS FDS | 75,007 | $5.8B | 0.22% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 131,411 | $5.7B | 0.22% | |
| 29 | IQLTISHARES TR | 122,957 | $5.6B | 0.21% | |
| 30 | MSFTMICROSOFT CORP | 11,097 | $5.4B | 0.20% | |
| 31 | AQLTISHARES TR | 37,597 | $5.3B | 0.20% | |
| 32 | LLYELI LILLY & CO | 4,299 | $4.6B | 0.18% | |
| 33 | VBVANGUARD INDEX FDS | 17,079 | $4.4B | 0.17% | |
| 34 | AMZNAMAZON COM INC | 18,856 | $4.4B | 0.17% | |
| 35 | VTVVANGUARD INDEX FDS | 22,057 | $4.2B | 0.16% | |
| 36 | SPYMSPDR SERIES TRUST | 51,252 | $4.1B | 0.16% | |
| 37 | IXUSISHARES TR | 41,439 | $3.5B | 0.13% | |
| 38 | VXFVANGUARD INDEX FDS | 15,375 | $3.2B | 0.12% | |
| 39 | VOVANGUARD INDEX FDS | 10,309 | $3.0B | 0.11% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,701 | $2.9B | 0.11% | |
| 41 | JBIJANUS INTERNATIONAL GROUP IN | 450,000 | $2.9B | 0.11% | |
| 42 | IWFISHARES TR | 5,619 | $2.7B | 0.10% | |
| 43 | NDQINVESCO QQQ TR | 4,330 | $2.7B | 0.10% | |
| 44 | BNDVANGUARD BD INDEX FDS | 35,677 | $2.6B | 0.10% | |
| 45 | QQQMINVESCO EXCH TRADED FD TR II | 10,389 | $2.6B | 0.10% | |
| 46 | IJRISHARES TR | 21,225 | $2.5B | 0.10% | |
| 47 | HDHOME DEPOT INC | 7,250 | $2.5B | 0.09% | |
| 48 | NOBLPROSHARES TR | 23,817 | $2.5B | 0.09% | |
| 49 | IDV*ISHARES TR | 59,992 | $2.4B | 0.09% | |
| 50 | GOOGALPHABET INC | 7,215 | $2.3B | 0.09% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 81,459 | $2.2B | 0.08% | |
| 52 | AVGOBROADCOM INC | 6,351 | $2.2B | 0.08% | |
| 53 | METAMETA PLATFORMS INC | 3,267 | $2.2B | 0.08% | |
| 54 | VONGVANGUARD SCOTTSDALE FDS | 17,601 | $2.1B | 0.08% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 8,243 | $2.1B | 0.08% | |
| 56 | ACWVISHARES INC | 16,549 | $2.0B | 0.07% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 9,076 | $1.7B | 0.07% | |
| 58 | TPLTEXAS PACIFIC LAND CORPORATI | 5,937 | $1.7B | 0.06% | |
| 59 | ITOTISHARES TR | 11,325 | $1.7B | 0.06% | |
| 60 | SHVISHARES TR | 15,026 | $1.7B | 0.06% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 9,795 | $1.6B | 0.06% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 10,960 | $1.5B | 0.06% | |
| 63 | KOCOCA COLA CO | 21,756 | $1.5B | 0.06% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 4,558 | $1.5B | 0.06% | |
| 65 | IWBISHARES TR | 3,868 | $1.4B | 0.05% | |
| 66 | XLESELECT SECTOR SPDR TR | 31,878 | $1.4B | 0.05% | |
| 67 | ABBVABBVIE INC | 5,793 | $1.3B | 0.05% | |
| 68 | TSLATESLA INC | 2,870 | $1.3B | 0.05% | |
| 69 | JNJJOHNSON & JOHNSON | 6,162 | $1.3B | 0.05% | |
| 70 | XOMEXXON MOBIL CORP | 10,547 | $1.3B | 0.05% | |
| 71 | COPCONOCOPHILLIPS | 13,342 | $1.2B | 0.05% | |
| 72 | IJHISHARES TR | 18,901 | $1.2B | 0.05% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 22,620 | $1.2B | 0.05% | |
| 74 | DGROISHARES TR | 17,341 | $1.2B | 0.05% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 26,088 | $1.2B | 0.04% | |
| 76 | WDAYWORKDAY INC | 5,470 | $1.2B | 0.04% | |
| 77 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,107 | $1.2B | 0.04% | |
| 78 | IBDSISHARES TR | 46,731 | $1.1B | 0.04% | |
| 79 | COFCAPITAL ONE FINL CORP | 4,445 | $1.1B | 0.04% | |
| 80 | CVXCHEVRON CORP NEW | 6,945 | $1.1B | 0.04% | |
| 81 | HELOJ P MORGAN EXCHANGE TRADED F | 15,622 | $1.0B | 0.04% | |
| 82 | PGPROCTER AND GAMBLE CO | 7,060 | $1.0B | 0.04% | |
| 83 | DHRDANAHER CORPORATION | 4,275 | $978.0M | 0.04% | |
| 84 | SPDWSPDR INDEX SHS FDS | 21,814 | $968.0M | 0.04% | |
| 85 | AERAERCAP HOLDINGS NV | 6,734 | $968.0M | 0.04% | |
| 86 | DFIVDIMENSIONAL ETF TRUST | 19,315 | $963.0M | 0.04% | |
| 87 | GOOGLALPHABET INC | 3,066 | $959.0M | 0.04% | |
| 88 | BKNGBOOKING HOLDINGS INC | 175 | $937.0M | 0.04% | |
| 89 | ABTABBOTT LABS | 7,412 | $928.0M | 0.04% | |
| 90 | JPMJPMORGAN CHASE & CO. | 2,852 | $918.0M | 0.03% | |
| 91 | WMTWALMART INC | 7,791 | $867.0M | 0.03% | |
| 92 | WWDWOODWARD INC | 2,846 | $860.0M | 0.03% | |
| 93 | CMCSACOMCAST CORP NEW | 28,322 | $846.0M | 0.03% | |
| 94 | SOSOUTHERN CO | 8,941 | $779.0M | 0.03% | |
| 95 | COWZPACER FDS TR | 12,908 | $776.0M | 0.03% | |
| 96 | LENLENNAR CORP | 7,477 | $768.0M | 0.03% | |
| 97 | PEPPEPSICO INC | 5,285 | $758.0M | 0.03% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.03% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 23,249 | $745.0M | 0.03% | |
| 100 | INTCINTEL CORP | 19,871 | $733.0M | 0.03% |
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