13F COMBINATION REPORT
Balentine LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001398344-26-001814
Total Value
$2.64B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,590,672 | $776.0M | 29.44% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,246,097 | $320.7M | 12.16% |
| 3 | ISHARES TR | 464287226 | 2,974,100 | $297.1M | 11.27% |
| 4 | ISHARES TR | 46432F842 | 2,203,687 | $197.1M | 7.48% |
| 5 | ISHARES TR | 46438G497 | 6,587,477 | $185.2M | 7.02% |
| 6 | ISHARES INC | 46434G103 | 2,208,783 | $148.5M | 5.63% |
| 7 | ISHARES TR | 46436E718 | 1,006,925 | $101.1M | 3.83% |
| 8 | ISHARES TR | 464287200 | 122,312 | $83.8M | 3.18% |
| 9 | ISHARES TR | 464288414 | 708,272 | $75.9M | 2.88% |
| 10 | VANGUARD INDEX FDS | 922908769 | 135,570 | $45.5M | 1.72% |
| 11 | OUTDOOR HOLDING CO | POWWP | 17,242,857 | $29.5M | 1.12% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 411,536 | $25.7M | 0.98% |
| 13 | VANGUARD INDEX FDS | 922908363 | 36,358 | $22.8M | 0.86% |
| 14 | APPLE INC | AAPL | 69,165 | $18.8M | 0.71% |
| 15 | ISHARES TR | 464287689 | 46,785 | $18.1M | 0.69% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 189,189 | $17.5M | 0.66% |
| 17 | SPDR SERIES TRUST | 78464A805 | 141,143 | $11.6M | 0.44% |
| 18 | ISHARES TR | 46432F339 | 58,303 | $11.6M | 0.44% |
| 19 | VANGUARD INDEX FDS | 922908637 | 35,967 | $11.3M | 0.43% |
| 20 | SPDR SERIES TRUST | 78468R721 | 210,261 | $9.6M | 0.36% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,028 | $8.2M | 0.31% |
| 22 | SPDR S&P 500 ETF TR | SPY | 11,384 | $7.8M | 0.29% |
| 23 | ISHARES TR | 46435GAA0 | 276,815 | $6.7M | 0.25% |
| 24 | BK TECHNOLOGIES CORPORATION | BKTI | 89,248 | $6.7M | 0.25% |
| 25 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 184,812 | $6.4M | 0.24% |
| 26 | NVIDIA CORPORATION | NVDA | 33,540 | $6.3M | 0.24% |
| 27 | SPDR INDEX SHS FDS | 78463X475 | 75,007 | $5.8M | 0.22% |
| 28 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 131,411 | $5.7M | 0.22% |
| 29 | ISHARES TR | 46434V456 | 122,957 | $5.6M | 0.21% |
| 30 | MICROSOFT CORP | MSFT | 11,097 | $5.4M | 0.20% |
| 31 | ISHARES TR | 464287168 | 37,597 | $5.3M | 0.20% |
| 32 | ELI LILLY & CO | LLY | 4,299 | $4.6M | 0.18% |
| 33 | VANGUARD INDEX FDS | 922908751 | 17,079 | $4.4M | 0.17% |
| 34 | AMAZON COM INC | AMZN | 18,856 | $4.4M | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908744 | 22,057 | $4.2M | 0.16% |
| 36 | SPDR SERIES TRUST | 78464A854 | 51,252 | $4.1M | 0.16% |
| 37 | ISHARES TR | 46432F834 | 41,439 | $3.5M | 0.13% |
| 38 | VANGUARD INDEX FDS | 922908652 | 15,375 | $3.2M | 0.12% |
| 39 | VANGUARD INDEX FDS | 922908629 | 10,309 | $3.0M | 0.11% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,701 | $2.9M | 0.11% |
| 41 | JANUS INTERNATIONAL GROUP IN | JBI | 450,000 | $2.9M | 0.11% |
| 42 | INVESCO QQQ TR | IVZ | 4,330 | $2.7M | 0.10% |
| 43 | ISHARES TR | 464287614 | 5,619 | $2.7M | 0.10% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 35,677 | $2.6M | 0.10% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 10,389 | $2.6M | 0.10% |
| 46 | ISHARES TR | 464287804 | 21,225 | $2.6M | 0.10% |
| 47 | HOME DEPOT INC | HD | 7,250 | $2.5M | 0.09% |
| 48 | PROSHARES TR | 74348A467 | 23,817 | $2.5M | 0.09% |
| 49 | ISHARES TR | 464288448 | 59,992 | $2.4M | 0.09% |
| 50 | ALPHABET INC | GOOG | 7,215 | $2.3M | 0.09% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 81,459 | $2.2M | 0.08% |
| 52 | BROADCOM INC | AVGO | 6,351 | $2.2M | 0.08% |
| 53 | META PLATFORMS INC | META | 3,267 | $2.2M | 0.08% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,601 | $2.1M | 0.08% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 8,243 | $2.1M | 0.08% |
| 56 | ISHARES INC | 464286525 | 16,549 | $2.0M | 0.07% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,076 | $1.7M | 0.07% |
| 58 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,937 | $1.7M | 0.06% |
| 59 | ISHARES TR | 464287150 | 11,325 | $1.7M | 0.06% |
| 60 | ISHARES TR | 464288679 | 15,026 | $1.7M | 0.06% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 9,795 | $1.6M | 0.06% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,960 | $1.5M | 0.06% |
| 63 | COCA COLA CO | KO | 21,756 | $1.5M | 0.06% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 4,558 | $1.5M | 0.06% |
| 65 | ISHARES TR | 464287622 | 3,868 | $1.4M | 0.05% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 31,878 | $1.4M | 0.05% |
| 67 | ABBVIE INC | ABBV | 5,793 | $1.3M | 0.05% |
| 68 | TESLA INC | TSLA | 2,870 | $1.3M | 0.05% |
| 69 | JOHNSON & JOHNSON | JNJ | 6,162 | $1.3M | 0.05% |
| 70 | EXXON MOBIL CORP | XOM | 10,547 | $1.3M | 0.05% |
| 71 | CONOCOPHILLIPS | COP | 13,342 | $1.2M | 0.05% |
| 72 | ISHARES TR | 464287507 | 18,901 | $1.2M | 0.05% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,620 | $1.2M | 0.05% |
| 74 | ISHARES TR | 46434V621 | 17,341 | $1.2M | 0.05% |
| 75 | SCHWAB STRATEGIC TR | 808524755 | 26,088 | $1.2M | 0.04% |
| 76 | WORKDAY INC | WDAY | 5,470 | $1.2M | 0.04% |
| 77 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,107 | $1.2M | 0.04% |
| 78 | ISHARES TR | 46435UAA9 | 46,731 | $1.1M | 0.04% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 4,445 | $1.1M | 0.04% |
| 80 | CHEVRON CORP NEW | CVX | 6,945 | $1.1M | 0.04% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,622 | $1.0M | 0.04% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 7,060 | $1.0M | 0.04% |
| 83 | DANAHER CORPORATION | 235851102 | 4,275 | $978,633 | 0.04% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 21,814 | $968,755 | 0.04% |
| 85 | AERCAP HOLDINGS NV | AER | 6,734 | $968,080 | 0.04% |
| 86 | DIMENSIONAL ETF TRUST | 25434V807 | 19,315 | $963,819 | 0.04% |
| 87 | ALPHABET INC | GOOG | 3,066 | $959,658 | 0.04% |
| 88 | BOOKING HOLDINGS INC | BKNG | 175 | $937,183 | 0.04% |
| 89 | ABBOTT LABS | ABLZF | 7,412 | $928,649 | 0.04% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 2,852 | $918,971 | 0.03% |
| 91 | WALMART INC | WMT | 7,791 | $867,995 | 0.03% |
| 92 | WOODWARD INC | WWD | 2,846 | $860,403 | 0.03% |
| 93 | COMCAST CORP NEW | CCZ | 28,322 | $846,545 | 0.03% |
| 94 | SOUTHERN CO | SOMN | 8,941 | $779,655 | 0.03% |
| 95 | PACER FDS TR | 69374H881 | 12,908 | $776,674 | 0.03% |
| 96 | LENNAR CORP | LEN-B | 7,477 | $768,636 | 0.03% |
| 97 | PEPSICO INC | PEP | 5,285 | $758,503 | 0.03% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.03% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,249 | $745,363 | 0.03% |
| 100 | INTEL CORP | INTC | 19,871 | $733,240 | 0.03% |
| 101 | TJX COS INC NEW | 872540109 | 4,677 | $718,434 | 0.03% |
| 102 | ASML HOLDING N V | ASMLF | 671 | $717,876 | 0.03% |
| 103 | SAP SE | SAPGF | 2,950 | $716,585 | 0.03% |
| 104 | ISHARES TR | 464287515 | 6,724 | $710,660 | 0.03% |
| 105 | RTX CORPORATION | RTX | 3,828 | $702,055 | 0.03% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,762 | $651,852 | 0.02% |
| 107 | ISHARES TR | 46434VBD1 | 25,682 | $645,132 | 0.02% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 4,398 | $644,659 | 0.02% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 3,001 | $642,694 | 0.02% |
| 110 | THE ALGER ETF TRUST | 015564107 | 30,510 | $642,358 | 0.02% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 11,371 | $614,830 | 0.02% |
| 112 | ORACLE CORP | ORCL-PD | 3,141 | $612,212 | 0.02% |
| 113 | ALTRIA GROUP INC | MO | 10,521 | $606,641 | 0.02% |
| 114 | ARISTA NETWORKS INC | ANET | 4,623 | $605,752 | 0.02% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 5,682 | $595,019 | 0.02% |
| 116 | MCDONALDS CORP | MCD | 1,939 | $592,617 | 0.02% |
| 117 | VISA INC | V | 1,686 | $591,297 | 0.02% |
| 118 | NOVO-NORDISK A S | NONOF | 11,556 | $587,969 | 0.02% |
| 119 | ISHARES TR | 46435U515 | 22,645 | $576,427 | 0.02% |
| 120 | ALCOA CORP | AA | 10,530 | $559,564 | 0.02% |
| 121 | APPLOVIN CORP | APP | 827 | $557,249 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524730 | 15,147 | $546,201 | 0.02% |
| 123 | SPDR SERIES TRUST | 78468R788 | 12,547 | $542,649 | 0.02% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,079 | $542,359 | 0.02% |
| 125 | AON PLC | AON | 1,530 | $539,906 | 0.02% |
| 126 | MERCADOLIBRE INC | MELI | 268 | $539,822 | 0.02% |
| 127 | HUMANA INC | HUM | 2,106 | $539,410 | 0.02% |
| 128 | NETFLIX INC | NFLX | 5,638 | $528,619 | 0.02% |
| 129 | CISCO SYS INC | CSCO | 6,678 | $514,406 | 0.02% |
| 130 | MASTERCARD INCORPORATED | MA | 878 | $501,233 | 0.02% |
| 131 | ISHARES TR | 464288257 | 3,497 | $494,807 | 0.02% |
| 132 | SHELL PLC | RYDAF | 6,059 | $445,215 | 0.02% |
| 133 | UNITED STS 12 MONTH OIL FD L | UNTCW | 13,265 | $441,958 | 0.02% |
| 134 | INTUIT | INTU | 661 | $437,860 | 0.02% |
| 135 | VICTORY PORTFOLIOS II | 92647X830 | 11,090 | $436,724 | 0.02% |
| 136 | ISHARES TR | 464288885 | 3,731 | $425,036 | 0.02% |
| 137 | HONEYWELL INTL INC | 438516106 | 2,147 | $418,858 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 15,426 | $404,624 | 0.02% |
| 139 | BLACKROCK INC | BLK | 369 | $394,955 | 0.01% |
| 140 | CATERPILLAR INC | CAT | 688 | $394,135 | 0.01% |
| 141 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,111 | $389,461 | 0.01% |
| 142 | V F CORP | VFC | 21,202 | $383,332 | 0.01% |
| 143 | SPDR INDEX SHS FDS | 78463X509 | 8,167 | $382,311 | 0.01% |
| 144 | PROLOGIS INC. | PLDGP | 2,895 | $369,576 | 0.01% |
| 145 | MICRON TECHNOLOGY INC | MU | 1,235 | $352,481 | 0.01% |
| 146 | HILTON WORLDWIDE HLDGS INC | HLT | 1,226 | $352,169 | 0.01% |
| 147 | SPDR INDEX SHS FDS | 78463X772 | 7,830 | $344,000 | 0.01% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,292 | $334,349 | 0.01% |
| 149 | MORGAN STANLEY | MS-PQ | 1,881 | $333,934 | 0.01% |
| 150 | SPDR SERIES TRUST | 78464A649 | 12,908 | $332,393 | 0.01% |
| 151 | ISHARES TR | 464287598 | 1,546 | $325,186 | 0.01% |
| 152 | ANALOG DEVICES INC | ADI | 1,171 | $317,575 | 0.01% |
| 153 | COOPER STD HLDGS INC | 21676P103 | 9,609 | $315,463 | 0.01% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 6,550 | $311,584 | 0.01% |
| 155 | EATON CORP PLC | ETN | 967 | $307,999 | 0.01% |
| 156 | VANGUARD BD INDEX FDS | 921937827 | 3,868 | $304,806 | 0.01% |
| 157 | TEXAS INSTRS INC | 882508104 | 1,742 | $302,220 | 0.01% |
| 158 | ISHARES INC | 46434G822 | 3,617 | $292,037 | 0.01% |
| 159 | ISHARES TR | 46429B697 | 3,089 | $290,893 | 0.01% |
| 160 | ISHARES TR | 464287721 | 1,437 | $286,940 | 0.01% |
| 161 | ISHARES TR | 464287846 | 1,726 | $286,188 | 0.01% |
| 162 | BOEING CO | BA-PA | 1,305 | $283,342 | 0.01% |
| 163 | UBER TECHNOLOGIES INC | UBER | 3,446 | $281,573 | 0.01% |
| 164 | PTC INC | PTC | 1,615 | $281,349 | 0.01% |
| 165 | UNION PAC CORP | UNP | 1,205 | $278,741 | 0.01% |
| 166 | SPDR SERIES TRUST | 78464A409 | 2,482 | $264,829 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 1,818 | $261,737 | 0.01% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,183 | $260,000 | 0.01% |
| 169 | LINDE PLC | LIN | 609 | $259,672 | 0.01% |
| 170 | BANK AMERICA CORP | 060505682 | 200 | $250,400 | 0.01% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 276 | $238,006 | 0.01% |
| 172 | CHUBB LIMITED | CB | 761 | $237,523 | 0.01% |
| 173 | WHEATON PRECIOUS METALS CORP | WPM | 2,017 | $237,038 | 0.01% |
| 174 | THE TRADE DESK INC | 88339J105 | 6,000 | $227,760 | 0.01% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 2,801 | $224,864 | 0.01% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 572 | $222,622 | 0.01% |
| 177 | LIBERTY BROADBAND CORP | LBRDP | 4,226 | $205,384 | 0.01% |
| 178 | MONDELEZ INTL INC | 609207105 | 3,811 | $205,146 | 0.01% |
| 179 | T-MOBILE US INC | TMUSZ | 1,001 | $203,243 | 0.01% |
| 180 | ISHARES TR | 464288877 | 2,462 | $175,811 | 0.01% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 3,875 | $171,624 | 0.01% |
| 182 | KAYNE ANDERSON BDC INC | KBDC | 11,922 | $170,723 | 0.01% |
| 183 | SPDR SERIES TRUST | 78464A797 | 2,640 | $160,222 | 0.01% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,186 | $149,487 | 0.01% |
| 185 | ISHARES TR | 464287101 | 382 | $131,015 | 0.00% |
| 186 | ISHARES TR | 46435G425 | 871 | $129,762 | 0.00% |
| 187 | ISHARES TR | 464287655 | 501 | $123,326 | 0.00% |
| 188 | SPDR INDEX SHS FDS | 78463X301 | 860 | $119,342 | 0.00% |
| 189 | ISHARES TR | 464287309 | 874 | $107,729 | 0.00% |
| 190 | ISHARES TR | 464288828 | 1,940 | $93,007 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524805 | 3,778 | $90,823 | 0.00% |
| 192 | ISHARES TR | 464287630 | 480 | $86,981 | 0.00% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,870 | $85,104 | 0.00% |
| 194 | VANGUARD INDEX FDS | 922908553 | 927 | $82,030 | 0.00% |
| 195 | ISHARES TR | 464288794 | 443 | $79,461 | 0.00% |
| 196 | VANGUARD INDEX FDS | 922908538 | 253 | $70,622 | 0.00% |
| 197 | BANK AMERICA CORP | 060505104 | 1,268 | $69,740 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524201 | 2,349 | $63,212 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y407 | 416 | $49,675 | 0.00% |
| 200 | ISHARES TR | 464287465 | 441 | $42,349 | 0.00% |
| 201 | ISHARES TR | 464288810 | 654 | $40,646 | 0.00% |
| 202 | SPDR SERIES TRUST | 78468R663 | 335 | $30,612 | 0.00% |
| 203 | ISHARES TR | 46436E841 | 1,124 | $25,256 | 0.00% |
| 204 | ISHARES TR | 46436E858 | 1,098 | $25,117 | 0.00% |
| 205 | SELECT SECTOR SPDR TR | 81369Y852 | 200 | $23,544 | 0.00% |
| 206 | ISHARES TR | 46435U713 | 409 | $21,522 | 0.00% |
| 207 | ISHARES TR | 464288158 | 144 | $15,365 | 0.00% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 301 | $15,228 | 0.00% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 382 | $14,919 | 0.00% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 63 | $9,752 | 0.00% |
| 211 | ISHARES TR | 464287705 | 73 | $9,606 | 0.00% |
| 212 | ISHARES TR | 464288737 | 117 | $7,564 | 0.00% |
| 213 | ISHARES INC | 46434G764 | 103 | $7,486 | 0.00% |
| 214 | ISHARES TR | 464287440 | 65 | $6,250 | 0.00% |
| 215 | ISHARES TR | 46434V381 | 74 | $5,161 | 0.00% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 52 | $4,826 | 0.00% |
| 217 | LENNAR CORP | LEN-B | 45 | $4,280 | 0.00% |
| 218 | ISHARES TR | 46429B267 | 169 | $3,891 | 0.00% |
| 219 | ISHARES TR | 46434V449 | 69 | $3,310 | 0.00% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18 | $2,580 | 0.00% |
| 221 | SPDR INDEX SHS FDS | 78463X152 | 29 | $1,967 | 0.00% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17 | $1,000 | 0.00% |
| 223 | ISHARES TR | 464288224 | 44 | $723 | 0.00% |
| 224 | ISHARES TR | 464287457 | 1 | $83 | 0.00% |