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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Balentine LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001398344-25-014447

Total Value
$2.57B
Positions
203
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (203)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087361,305,513$572.3M22.28%
2ISHARES TR4642872264,330,816$429.6M16.73%
3INVESCO EXCH TRD SLF IDX FDIVZ5,619,451$324.7M12.64%
4VANGUARD INDEX FDS922908637604,047$172.3M6.71%
5ISHARES TR46432F8422,036,770$170.0M6.62%
6ISHARES TR46438G4976,615,272$168.7M6.57%
7ISHARES TR46436E7181,009,163$101.6M3.96%
8VANGUARD INDEX FDS922908744570,898$100.9M3.93%
9ISHARES TR464288414829,150$86.6M3.37%
10ISHARES TR464287200122,339$76.0M2.96%
11VANGUARD INDEX FDS922908769143,932$43.7M1.70%
12VANGUARD TAX-MANAGED FDS921943858421,090$24.0M0.93%
13OUTDOOR HOLDING COPOWWP17,242,857$22.1M0.86%
14VANGUARD INDEX FDS92290836337,269$21.2M0.82%
15VANGUARD SCOTTSDALE FDS92206C714225,795$19.2M0.75%
16ISHARES TR46428768949,094$17.2M0.67%
17ISHARES TR46432F33970,252$12.8M0.50%
18SPDR SERIES TRUST78464A805150,742$11.3M0.44%
19ISHARES TR46434VBD1408,023$10.3M0.40%
20APPLE INCAAPL38,733$7.9M0.31%
21VANGUARD INTL EQUITY INDEX F922042775112,027$7.5M0.29%
22ISHARES TR46434V456155,666$6.7M0.26%
23SPDR INDEX SHS FDS78463X47588,466$6.1M0.24%
24CAPITAL GROUP GBL GROWTH EQT14020X104185,607$5.9M0.23%
25NVIDIA CORPORATIONNVDA33,947$5.4M0.21%
26CAPITAL GROUP DIVIDEND VALUE14020W106131,411$5.2M0.20%
27ISHARES TR46428716834,672$4.6M0.18%
28SPDR SERIES TRUST78468R721100,918$4.5M0.18%
29VANGUARD BD INDEX FDS92193783555,038$4.1M0.16%
30VANGUARD INDEX FDS92290875117,079$4.0M0.16%
31SPDR SERIES TRUST78464A85450,817$3.7M0.14%
32JANUS INTERNATIONAL GROUP INJBI450,000$3.7M0.14%
33ISHARES TR46428867929,666$3.3M0.13%
34ISHARES TR46432F83441,439$3.2M0.12%
35MICROSOFT CORPMSFT6,191$3.1M0.12%
36VANGUARD INDEX FDS92290865215,375$3.0M0.12%
37ISHARES INC46434G10348,465$2.9M0.11%
38VANGUARD INDEX FDS92290862910,309$2.9M0.11%
39ISHARES INC46428652521,151$2.5M0.10%
40AMAZON COM INCAMZN11,387$2.5M0.10%
41ISHARES TR46428780422,259$2.4M0.09%
42PROSHARES TR74348A46723,817$2.4M0.09%
43ISHARES TR4642876145,535$2.4M0.09%
44VANGUARD INTL EQUITY INDEX F92204274217,860$2.3M0.09%
45VANGUARD SCOTTSDALE FDS92206C68020,661$2.3M0.09%
46META PLATFORMS INCMETA3,022$2.2M0.09%
47ISHARES TR46428844864,150$2.2M0.09%
48SCHWAB STRATEGIC TR80852479781,459$2.2M0.08%
49ISHARES TR46435GAA079,197$1.9M0.07%
50PHILIP MORRIS INTL INC7181721099,768$1.8M0.07%
51INVESCO QQQ TRIVZ2,994$1.7M0.06%
52INVESCO EXCHANGE TRADED FD TIVZ9,076$1.6M0.06%
53PROCTER AND GAMBLE CO7427181099,234$1.5M0.06%
54COCA COLA COKO20,149$1.4M0.06%
55EXXON MOBIL CORPXOM13,069$1.4M0.05%
56TAIWAN SEMICONDUCTOR MFG LTD8740391005,932$1.3M0.05%
57SPDR S&P 500 ETF TRSPY2,170$1.3M0.05%
58ISHARES TR4642876223,868$1.3M0.05%
59SELECT SECTOR SPDR TR81369Y50615,219$1.3M0.05%
60BROADCOM INCAVGO4,629$1.3M0.05%
61ELI LILLY & COLLY1,616$1.3M0.05%
62ISHARES TR46428750718,967$1.2M0.05%
63ISHARES TR46435UAA945,695$1.1M0.04%
64ISHARES TR46434V62117,341$1.1M0.04%
65CAPITAL GROUP CORE EQUITY ET14020V10829,107$1.1M0.04%
66SCHWAB STRATEGIC TR80852475526,011$1.0M0.04%
67AUTOMATIC DATA PROCESSING INADP3,357$1.0M0.04%
68WORLD GOLD TRGLDW15,616$1.0M0.04%
69ABBVIE INCABBV5,383$999,1790.04%
70ISHARES TR46436E86642,259$987,1680.04%
71SPDR INDEX SHS FDS78463X88924,253$982,0100.04%
72HOME DEPOT INCHD2,641$968,3610.04%
73ABBOTT LABSABLZF7,013$953,7740.04%
74BOOKING HOLDINGS INCBKNG152$879,9640.03%
75ISHARES TR4642871506,120$826,4450.03%
76NOVO-NORDISK A SNONOF11,953$824,9960.03%
77TESLA INCTSLA2,571$816,7040.03%
78SOUTHERN COSOMN8,841$811,8690.03%
79ALPHABET INCGOOG4,502$798,6100.03%
80WALMART INCWMT8,094$791,4310.03%
81JPMORGAN CHASE & CO.VYLD2,601$754,0560.03%
82ISHARES TR4642882575,774$742,4960.03%
83BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.03%
84ENTERPRISE PRODS PARTNERS L29379210723,249$720,9510.03%
85JOHNSON & JOHNSONJNJ4,567$697,6230.03%
86NETFLIX INCNFLX506$677,6000.03%
87ORACLE CORPORCL-PD3,083$674,0360.03%
88VISA INCV1,887$669,9790.03%
89ALIBABA GROUP HLDG LTDBBAAY5,796$657,3240.03%
90VANGUARD INDEX FDS9229085537,341$653,7890.03%
91ALTRIA GROUP INCMO10,485$614,7360.02%
92SPDR SERIES TRUST78468R78814,071$597,1570.02%
93UBER TECHNOLOGIES INCUBER6,263$584,3380.02%
94BERKSHIRE HATHAWAY INC DELBRK-A1,200$582,9240.02%
95VANGUARD INTL EQUITY INDEX F92204285811,439$565,7770.02%
96ISHARES TR46435U51522,103$561,8660.02%
97TJX COS INC NEW8725401094,491$554,5940.02%
98ISHARES TR46429B26724,117$554,2090.02%
99ALPHABET INCGOOG3,118$549,4850.02%
100COMCAST CORP NEWCCZ14,706$524,8580.02%
101TEXAS PACIFIC LAND CORPORATITPL480$507,0670.02%
102PEPSICO INCPEP3,778$498,8470.02%
103SPDR SERIES TRUST78464A64919,143$490,0540.02%
104CHEVRON CORP NEWCVX3,415$488,9940.02%
105UNITEDHEALTH GROUP INCUNH1,563$487,6090.02%
106ARISTA NETWORKS INCANET4,745$485,4610.02%
107ISHARES TR4642875982,498$485,1870.02%
108AMERICAN EXPRESS COAXP1,519$484,5310.02%
109SPDR SERIES TRUST78464A4094,920$468,9740.02%
110UNITED STS 12 MONTH OIL FD LUNTCW13,265$465,8060.02%
111CONOCOPHILLIPSCOP5,057$453,8150.02%
112INTEL CORPINTC19,871$445,1100.02%
113THE TRADE DESK INC88339J1056,004$432,2280.02%
114SPDR INDEX SHS FDS78463X77210,107$426,0160.02%
115WORKDAY INCWDAY1,771$425,0400.02%
116CHIPOTLE MEXICAN GRILL INCCMG7,448$418,2050.02%
117ISHARES TR4642888853,731$417,8720.02%
118ASML HOLDING N VASMLF513$411,1130.02%
119CAPITAL ONE FINL CORP14040H1051,843$392,1170.02%
120ADVANCED MICRO DEVICES INCAMD2,667$378,4470.01%
121AERCAP HOLDINGS NVAER3,222$376,9740.01%
122SCHWAB STRATEGIC TR80852410215,426$367,6020.01%
123VANECK BITCOIN ETFHODL11,622$354,1220.01%
124MASTERCARD INCORPORATEDMA618$347,2790.01%
125TEXAS INSTRS INC8825081041,617$335,7220.01%
126SHELL PLCRYDAF4,623$325,5050.01%
127INTUITINTU410$322,9280.01%
128CISCO SYS INCCSCO4,367$302,9820.01%
129VANGUARD BD INDEX FDS9219378273,838$302,0200.01%
130LENNAR CORPLEN-B2,713$300,0850.01%
131SPDR INDEX SHS FDS78463X5096,984$298,4950.01%
132WOODWARD INCWWD1,202$294,5980.01%
133ACCENTURE PLC IRELANDACN978$292,3140.01%
134BLACKROCK INCBLK278$291,6920.01%
135ISHARES TR46429B6973,077$288,8650.01%
136BOEING COBA-PA1,353$283,4940.01%
137MONDELEZ INTL INC6092071054,177$281,6970.01%
138CATERPILLAR INCCAT699$271,3590.01%
139COSTCO WHSL CORP NEW22160K105267$264,3140.01%
140SELECT SECTOR SPDR TR81369Y2091,956$263,6490.01%
141SAP SESAPGF864$262,7420.01%
142UNION PAC CORPUNP1,133$260,6810.01%
143ISHARES INC46434G8223,465$259,7710.01%
144LOWES COS INC5486611071,157$256,7040.01%
145LINDE PLCLIN546$256,1720.01%
146SALESFORCE INCCRM936$255,2380.01%
147T-MOBILE US INCTMUSZ1,067$254,2230.01%
148ROPER TECHNOLOGIES INCROP441$249,9760.01%
149CHUBB LIMITEDCB850$246,2620.01%
150HUMANA INCHUM1,005$245,7500.01%
151VANGUARD SPECIALIZED FUNDS9219088441,183$242,1250.01%
152SELECT SECTOR SPDR TR81369Y803909$230,1860.01%
153AON PLCAON622$221,9050.01%
154PAYPAL HLDGS INCPYPL2,945$218,8720.01%
155IDEXX LABS INC45168D104402$215,6090.01%
156PROLOGIS INC.PLDGP2,027$213,0780.01%
157MORGAN STANLEYMS-PQ1,508$212,4170.01%
158ELEVANCE HEALTH INCELV542$210,8160.01%
159PALO ALTO NETWORKS INCPANW1,027$210,1650.01%
160RTX CORPORATIONRTX1,437$209,8310.01%
161COOPER STD HLDGS INC21676P1039,609$206,5940.01%
162ANALOG DEVICES INCADI864$205,6490.01%
163MARATHON PETE CORPMARA1,232$204,6480.01%
164EATON CORP PLCETN572$204,1980.01%
165KAYNE ANDERSON BDC INCKBDC11,922$181,9300.01%
166ISHARES TR4642888772,462$156,2880.01%
167SPDR SERIES TRUST78464A7972,640$147,2060.01%
168INVESCO EXCHANGE TRADED FD TIVZ3,186$134,6720.01%
169ISHARES TR46435G425871$117,8460.00%
170ISHARES TR464287101382$116,2620.00%
171AES CORPAES10,430$109,7240.00%
172SPDR INDEX SHS FDS78463X301860$108,7020.00%
173ISHARES TR464287309874$96,2270.00%
174ISHARES TR4642888281,940$94,3810.00%
175SCHWAB STRATEGIC TR8085248053,778$83,4940.00%
176ISHARES TR464287630519$81,8770.00%
177INVESCO EXCHANGE TRADED FD TIVZ1,870$76,2590.00%
178ISHARES TR464288794443$74,9290.00%
179VANGUARD INDEX FDS922908538253$71,9510.00%
180ISHARES TR464287457796$65,9570.00%
181ISHARES TR464287655303$65,3840.00%
182SCHWAB STRATEGIC TR8085242012,349$57,4100.00%
183ISHARES TR464287721293$50,7680.00%
184SPDR SERIES TRUST78464A508887$46,4260.00%
185SELECT SECTOR SPDR TR81369Y407208$45,2050.00%
186ISHARES TR464287465411$36,7390.00%
187SPDR SERIES TRUST78468R663335$30,7300.00%
188AMBEV SAABEV11,548$27,8310.00%
189ISHARES TR46436E8411,124$25,2790.00%
190ISHARES TR46436E8581,098$25,1770.00%
191SELECT SECTOR SPDR TR81369Y852200$21,7060.00%
192ISHARES TR46435U713409$20,1190.00%
193ISHARES TR464288158144$15,3130.00%
194ISHARES TR464288240145$8,8360.00%
195ISHARES TR464288737117$7,6490.00%
196ISHARES TR46434V38174$4,8290.00%
197LENNAR CORPLEN-B45$4,7360.00%
198SCHWAB STRATEGIC TR808524508114$3,1980.00%
199VANGUARD INTL EQUITY INDEX F92204271818$2,4190.00%
200SPDR INDEX SHS FDS78463X15229$1,6430.00%
201VANGUARD SCOTTSDALE FDS92206C10217$1,0010.00%
202ISHARES TR46428822444$5770.00%
203SCHWAB STRATEGIC TR8085246072$510.00%