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 |
|---|---|---|---|---|---|
| 201 | IHIISHARES TR | 654 | $40.0M | 0.00% | |
| 202 | BILSPDR SERIES TRUST | 335 | $30.0M | 0.00% | |
| 203 | IBTHISHARES TR | 1,124 | $25.0M | 0.00% | |
| 204 | IBTGISHARES TR | 1,098 | $25.0M | 0.00% | |
| 205 | XLCSELECT SECTOR SPDR TR | 200 | $23.0M | 0.00% | |
| 206 | IFRAISHARES TR | 409 | $21.0M | 0.00% | |
| 207 | SUBISHARES TR | 144 | $15.0M | 0.00% | |
| 208 | JPSTJ P MORGAN EXCHANGE TRADED F | 301 | $15.0M | 0.00% | |
| 209 | AFLGFIRST TR EXCHNG TRADED FD VI | 382 | $14.0M | 0.00% | |
| 210 | XLVSELECT SECTOR SPDR TR | 63 | $9.0M | 0.00% | |
| 211 | IJJISHARES TR | 73 | $9.0M | 0.00% | |
| 212 | KXIISHARES TR | 117 | $7.0M | 0.00% | |
| 213 | EMXCISHARES INC | 103 | $7.0M | 0.00% | |
| 214 | IEFISHARES TR | 65 | $6.0M | 0.00% | |
| 215 | XTISHARES TR | 74 | $5.0M | 0.00% | |
| 216 | LENLENNAR CORP | 45 | $4.0M | 0.00% | |
| 217 | JGROJ P MORGAN EXCHANGE TRADED F | 52 | $4.0M | 0.00% | |
| 218 | IMTMISHARES TR | 69 | $3.0M | 0.00% | |
| 219 | AQLTISHARES TR | 169 | $3.0M | 0.00% | |
| 220 | VSSVANGUARD INTL EQUITY INDEX F | 18 | $2.0M | 0.00% | |
| 221 | VGSHVANGUARD SCOTTSDALE FDS | 17 | $1.0M | 0.00% | |
| 222 | NANRSPDR INDEX SHS FDS | 29 | $1.0M | 0.00% | |
| 223 | SHYISHARES TR | 1 | $0 | 0.00% | |
| 224 | ICLNISHARES TR | 44 | $0 | 0.00% |
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