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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 Q3 2025 · Filed November 7, 2025 · Accession 0001398344-25-020500

Total Value
$2.71B
Positions
234
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (234)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087361,514,480$726.4M26.76%
2ISHARES TR4642872264,341,532$435.2M16.04%
3INVESCO EXCH TRD SLF IDX FDIVZ5,548,233$334.3M12.32%
4ISHARES TR46438G4976,579,996$178.5M6.58%
5ISHARES TR46432F8422,004,327$175.0M6.45%
6ISHARES INC46434G1032,155,404$142.1M5.24%
7ISHARES TR46436E718859,516$86.6M3.19%
8ISHARES TR464288414796,746$84.8M3.13%
9ISHARES TR464287200123,805$82.9M3.05%
10VANGUARD INDEX FDS922908769138,741$45.5M1.68%
11VANGUARD INDEX FDS922908637123,658$38.1M1.40%
12OUTDOOR HOLDING COPOWWP17,242,857$25.5M0.94%
13VANGUARD TAX-MANAGED FDS921943858419,114$25.1M0.93%
14VANGUARD INDEX FDS92290836337,876$23.2M0.85%
15VANGUARD SCOTTSDALE FDS92206C714209,112$18.7M0.69%
16ISHARES TR46428768949,216$18.6M0.69%
17APPLE INCAAPL50,843$12.9M0.48%
18ISHARES TR46432F33966,487$12.9M0.48%
19SPDR SERIES TRUST78464A805148,492$12.0M0.44%
20ISHARES TR46434VBD1375,865$9.5M0.35%
21VANGUARD INTL EQUITY INDEX F922042775112,027$8.0M0.29%
22BK TECHNOLOGIES CORPORATIONBKTI89,248$7.5M0.28%
23SPDR S&P 500 ETF TRSPY11,227$7.5M0.28%
24ISHARES TR46434V456147,604$6.5M0.24%
25SPDR SERIES TRUST78468R721142,282$6.5M0.24%
26CAPITAL GROUP GBL GROWTH EQT14020X104185,531$6.3M0.23%
27SPDR INDEX SHS FDS78463X47583,756$6.3M0.23%
28NVIDIA CORPORATIONNVDA31,095$5.8M0.21%
29CAPITAL GROUP DIVIDEND VALUE14020W106131,411$5.5M0.20%
30ISHARES TR46428716834,675$4.9M0.18%
31MICROSOFT CORPMSFT9,340$4.8M0.18%
32ISHARES TR46435GAA0197,914$4.8M0.18%
33VANGUARD INDEX FDS92290874425,610$4.8M0.18%
34JANUS INTERNATIONAL GROUP INJBI450,000$4.4M0.16%
35VANGUARD INDEX FDS92290875117,079$4.3M0.16%
36VANGUARD BD INDEX FDS92193783556,527$4.2M0.15%
37SPDR SERIES TRUST78464A85452,140$4.1M0.15%
38ISHARES TR46432F83441,439$3.4M0.13%
39VANGUARD INDEX FDS92290865215,375$3.2M0.12%
40ELI LILLY & COLLY4,042$3.1M0.11%
41VANGUARD INDEX FDS92290862910,309$3.0M0.11%
42VANGUARD INTL EQUITY INDEX F92204274219,894$2.7M0.10%
43AMAZON COM INCAMZN12,460$2.7M0.10%
44HOME DEPOT INCHD6,690$2.7M0.10%
45ISHARES TR46428780422,301$2.7M0.10%
46ISHARES TR4642876145,619$2.6M0.10%
47INVESCO QQQ TRIVZ4,298$2.6M0.10%
48INVESCO EXCH TRADED FD TR IIIVZ10,389$2.6M0.09%
49ISHARES INC46428652521,066$2.5M0.09%
50VANGUARD SCOTTSDALE FDS92206C68020,661$2.5M0.09%
51PROSHARES TR74348A46723,817$2.5M0.09%
52ISHARES TR46428844861,783$2.3M0.08%
53SCHWAB STRATEGIC TR80852479781,459$2.2M0.08%
54META PLATFORMS INCMETA2,829$2.1M0.08%
55ISHARES TR46428715013,198$1.9M0.07%
56TEXAS PACIFIC LAND CORPORATITPL1,978$1.8M0.07%
57INVESCO EXCHANGE TRADED FD TIVZ9,076$1.7M0.06%
58ISHARES TR46428867915,026$1.7M0.06%
59BROADCOM INCAVGO4,981$1.6M0.06%
60PHILIP MORRIS INTL INC7181721099,880$1.6M0.06%
61TAIWAN SEMICONDUCTOR MFG LTD8740391005,717$1.6M0.06%
62VANGUARD INTL EQUITY INDEX F92204285826,140$1.4M0.05%
63SELECT SECTOR SPDR TR81369Y50615,824$1.4M0.05%
64ISHARES TR4642876223,868$1.4M0.05%
65COCA COLA COKO20,543$1.4M0.05%
66PROCTER AND GAMBLE CO7427181098,830$1.4M0.05%
67EXXON MOBIL CORPXOM11,911$1.3M0.05%
68ABBVIE INCABBV5,647$1.3M0.05%
69TESLA INCTSLA2,839$1.3M0.05%
70ISHARES TR46428750718,946$1.2M0.05%
71JOHNSON & JOHNSONJNJ6,474$1.2M0.04%
72ISHARES TR46434V62117,341$1.2M0.04%
73CAPITAL GROUP CORE EQUITY ET14020V10829,107$1.2M0.04%
74SCHWAB STRATEGIC TR80852475526,453$1.1M0.04%
75ISHARES TR46435UAA946,134$1.1M0.04%
76CHEVRON CORP NEWCVX7,131$1.1M0.04%
77SPDR INDEX SHS FDS78463X88925,663$1.1M0.04%
78J P MORGAN EXCHANGE TRADED F46654Q72415,622$1.0M0.04%
79PGIM ETF TR69344A83419,554$1.0M0.04%
80AUTOMATIC DATA PROCESSING INADP3,407$999,9550.04%
81ISHARES TR46436E86642,608$995,5280.04%
82ABBOTT LABSABLZF6,980$934,9060.03%
83ORACLE CORPORCL-PD3,302$928,6540.03%
84ALPHABET INCGOOG3,803$926,2210.03%
85DIMENSIONAL ETF TRUST25434V80719,769$911,7460.03%
86JPMORGAN CHASE & CO.VYLD2,788$879,4190.03%
87SOUTHERN COSOMN8,941$847,3390.03%
88WALMART INCWMT8,048$829,4270.03%
89BOOKING HOLDINGS INCBKNG150$809,8910.03%
90ENTERPRISE PRODS PARTNERS L29379210725,720$804,2640.03%
91ALIBABA GROUP HLDG LTDBBAAY4,398$786,0550.03%
92ISHARES TR4642875156,724$773,3270.03%
93BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.03%
94PEPSICO INCPEP5,310$745,7360.03%
95PACER FDS TR69374H88112,908$741,8230.03%
96J P MORGAN EXCHANGE TRADED F46654Q71613,512$731,8100.03%
97UNITEDHEALTH GROUP INCUNH2,107$727,5470.03%
98ALTRIA GROUP INCMO10,574$698,5180.03%
99ISHARES TR4642882575,024$694,5710.03%
100THE ALGER ETF TRUST01556410730,510$682,9660.03%
101ALPHABET INCGOOG2,798$680,1940.03%
102TJX COS INC NEW8725401094,624$668,3530.02%
103INTEL CORPINTC19,871$666,6720.02%
104NOVO-NORDISK A SNONOF11,766$652,8950.02%
105ARISTA NETWORKS INCANET4,425$644,7670.02%
106SPDR SERIES TRUST78468R78814,108$620,7300.02%
107VISA INCV1,723$588,1980.02%
108ISHARES TR46435U51522,301$569,1300.02%
109MCDONALDS CORPMCD1,814$551,2560.02%
110SCHWAB STRATEGIC TR80852473015,147$547,7160.02%
111AMERICAN EXPRESS COAXP1,632$542,0850.02%
112WORKDAY INCWDAY2,209$531,7730.02%
113BERKSHIRE HATHAWAY INC DELBRK-A1,043$524,3580.02%
114SPDR SERIES TRUST78464A4094,884$510,4270.02%
115ADVANCED MICRO DEVICES INCAMD3,056$494,4300.02%
116ASML HOLDING N VASMLF503$486,9490.02%
117CONOCOPHILLIPSCOP5,057$478,3420.02%
118SPDR SERIES TRUST78464A64918,337$474,0100.02%
119UNITED STS 12 MONTH OIL FD LUNTCW13,265$472,2340.02%
120HONEYWELL INTL INC4385161062,242$471,9410.02%
121COMCAST CORP NEWCCZ14,648$460,2520.02%
122NETFLIX INCNFLX381$456,7890.02%
123VANGUARD INDEX FDS9229085534,995$456,6430.02%
124SPDR INDEX SHS FDS78463X5099,250$432,9910.02%
125ISHARES TR4642888853,731$424,8860.02%
126VICTORY PORTFOLIOS II92647X83011,090$415,8750.02%
127SCHWAB STRATEGIC TR80852410215,426$396,6020.01%
128CAPITAL ONE FINL CORP14040H1051,843$391,7850.01%
129VANECK BITCOIN ETFHODL11,622$376,2040.01%
130J P MORGAN EXCHANGE TRADED F46641Q7615,726$360,2230.01%
131UBER TECHNOLOGIES INCUBER3,636$356,2190.01%
132COOPER STD HLDGS INC21676P1039,609$354,8600.01%
133AERCAP HOLDINGS NVAER2,928$354,2880.01%
134BLACKROCK INCBLK302$352,0930.01%
135TEXAS INSTRS INC8825081041,909$350,7410.01%
136LENNAR CORPLEN-B2,748$346,3580.01%
137SPDR INDEX SHS FDS78463X7728,063$344,3040.01%
138J P MORGAN EXCHANGE TRADED F46641Q8376,773$343,5940.01%
139MASTERCARD INCORPORATEDMA582$331,0470.01%
140CATERPILLAR INCCAT686$327,3250.01%
141DANAHER CORPORATION2358511021,580$313,2510.01%
142MORGAN STANLEYMS-PQ1,945$309,1770.01%
143LINDE PLCLIN645$306,3750.01%
144ISHARES TR4642875981,503$305,9960.01%
145V F CORPVFC21,202$305,9450.01%
146FIRST TR EXCHNG TRADED FD VI33740F6986,550$305,8520.01%
147RTX CORPORATIONRTX1,804$301,8630.01%
148VANGUARD BD INDEX FDS9219378273,766$297,1440.01%
149CHUBB LIMITEDCB1,043$294,3870.01%
150THE TRADE DESK INC88339J1056,004$294,2560.01%
151ISHARES TR46429B6973,086$293,6000.01%
152CHIPOTLE MEXICAN GRILL INCCMG7,439$291,5340.01%
153BOEING COBA-PA1,337$288,5650.01%
154ISHARES TR46429B26712,421$287,1740.01%
155INTUITINTU420$286,8220.01%
156CISCO SYS INCCSCO4,118$281,7540.01%
157ISHARES TR4642877211,437$281,4510.01%
158ISHARES TR4642878461,726$280,4370.01%
159WOODWARD INCWWD1,107$279,7500.01%
160ISHARES INC46434G8223,465$277,9280.01%
161EATON CORP PLCETN742$277,6940.01%
162PROLOGIS INC.PLDGP2,414$276,4510.01%
163MONDELEZ INTL INC6092071054,211$263,0610.01%
164HUMANA INCHUM1,005$261,5420.01%
165ENERGY TRANSFER L PET-PI15,156$260,0770.01%
166SERA PROGNOSTICS INCSERA84,475$258,4940.01%
167SELECT SECTOR SPDR TR81369Y803909$256,2110.01%
168BANK AMERICA CORP060505682200$256,0000.01%
169VANGUARD SPECIALIZED FUNDS9219088441,183$255,2800.01%
170T-MOBILE US INCTMUSZ1,051$251,5880.01%
171ANALOG DEVICES INCADI1,010$248,1570.01%
172MARATHON PETE CORPMARA1,278$246,3220.01%
173SHELL PLCRYDAF3,419$244,5610.01%
174UNION PAC CORPUNP1,021$241,3340.01%
175COSTCO WHSL CORP NEW22160K105258$238,8130.01%
176SAP SESAPGF864$230,8690.01%
177WHEATON PRECIOUS METALS CORPWPM2,017$225,5810.01%
178NEXTERA ENERGY INCNEE-PW2,984$225,2620.01%
179AON PLCAON627$223,5760.01%
180MICRON TECHNOLOGY INCMU1,329$222,3680.01%
181ROPER TECHNOLOGIES INCROP441$219,9220.01%
182FIRST TR EXCHANGE TRADED FD33734X8462,410$183,1840.01%
183FIRST TR EXCHNG TRADED FD VI33740F6723,875$167,4120.01%
184ISHARES TR4642888772,462$166,9970.01%
185KAYNE ANDERSON BDC INCKBDC11,922$158,8010.01%
186SPDR SERIES TRUST78464A7972,640$156,8690.01%
187INVESCO EXCHANGE TRADED FD TIVZ3,186$144,0390.01%
188ISHARES TR464287101382$127,1450.00%
189ISHARES TR46435G425871$126,8180.00%
190ISHARES TR464287655501$121,2220.00%
191SPDR INDEX SHS FDS78463X301860$119,5550.00%
192ISHARES TR464287309874$105,5090.00%
193ISHARES TR4642888281,940$95,8170.00%
194ISHARES TR464287630519$91,7640.00%
195SCHWAB STRATEGIC TR8085248053,778$87,9520.00%
196INVESCO EXCHANGE TRADED FD TIVZ1,870$83,3650.00%
197ISHARES TR464288794443$78,3580.00%
198VANGUARD INDEX FDS922908538253$74,3290.00%
199ISHARES TR464287457796$66,0360.00%
200BANK AMERICA CORP0605051041,236$63,7650.00%
201SCHWAB STRATEGIC TR8085242012,349$61,8730.00%
202VANGUARD SCOTTSDALE FDS92206C706874$52,4660.00%
203SELECT SECTOR SPDR TR81369Y407208$49,8450.00%
204VANGUARD SCOTTSDALE FDS92206C409577$46,1200.00%
205SELECT SECTOR SPDR TR81369Y209297$41,3330.00%
206ISHARES TR464288810654$39,2920.00%
207ISHARES TR464287465411$38,3750.00%
208SPDR SERIES TRUST78464A508690$38,1780.00%
209SELECT SECTOR SPDR TR81369Y704241$37,1690.00%
210SPDR SERIES TRUST78468R663335$30,7360.00%
211VANGUARD INDEX FDS922908595101$30,0600.00%
212J P MORGAN EXCHANGE TRADED F46654Q609314$29,4380.00%
213VANGUARD INDEX FDS922908611141$29,4280.00%
214ISHARES TR464287440305$29,4200.00%
215AMBEV SAABEV11,548$25,7520.00%
216ISHARES TR46436E8411,124$25,3120.00%
217ISHARES TR46436E8581,098$25,1990.00%
218SELECT SECTOR SPDR TR81369Y852200$23,6740.00%
219ISHARES TR46435U713409$21,6030.00%
220ISHARES TR46434V449391$18,7210.00%
221FIRST TR EXCHANGE TRADED FD33734X192131$17,6090.00%
222ISHARES TR464287663163$16,2920.00%
223ISHARES TR464288158144$15,3760.00%
224FIRST TR EXCHNG TRADED FD VI33740F821382$14,8080.00%
225ISHARES TR46428770573$9,4700.00%
226ISHARES TR464288240145$9,4260.00%
227ISHARES TR464288737117$7,5310.00%
228ISHARES INC46434G764103$6,9540.00%
229LENNAR CORPLEN-B45$5,4000.00%
230ISHARES TR46434V38174$5,3240.00%
231VANGUARD INTL EQUITY INDEX F92204271818$2,5660.00%
232SPDR INDEX SHS FDS78463X15229$1,8730.00%
233VANGUARD SCOTTSDALE FDS92206C10217$1,0020.00%
234ISHARES TR46428822444$6810.00%