Institutional Manager · CIK 0001586678

Balentine LLC

ATLANTA, GA · File #028-16905

Latest AUM

$2.64B

Positions

224

Top-10 Concentration

87.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287226	-1,367,432	-$136.6M	-$1.6M
ADD	VANGUARD INDEX FDS	922908736	+76,192	+$37.2M	+$12.5M
REDUCE	VANGUARD INDEX FDS	922908637	-87,691	-$27.6M	+$858,510
REDUCE	INVESCO EXCH TRD SLF IDX FD	IVZ	-302,136	-$18.5M	+$4.8M
ADD	ISHARES TR	46432F842	+199,360	+$17.8M	+$4.3M
ADD	ISHARES TR	46436E718	+147,409	+$14.8M	-$275,061
REDUCE	ISHARES TR	464288414	-88,474	-$9.5M	+$494,003
REDUCE	ISHARES TR	46434VBD1	-350,183	-$8.8M	-$26,302
ADD	APPLE INC	AAPL	+18,322	+$5.0M	+$876,037
ADD	ISHARES INC	46434G103	+53,379	+$3.6M	+$2.8M

Sector Allocation

Financials

12.6%$331.0M

Technology

1.8%$46.7M

Consumer Discretionary

0.4%$10.9M

0.4%$9.7M

0.3%$6.7M

0.2%$5.3M

0.1%$3.8M

Communication Services

0.1%$3.2M

Materials

0.0%$1.1M

Utilities

0.0%$779,655

Filing History

Feb 2, 202613F COMBINATION REPORTQ/E Dec 2025224 pos · $2.64B
Nov 7, 202513F COMBINATION REPORTQ/E Sep 2025234 pos · $2.71B
Aug 4, 202513F COMBINATION REPORTQ/E Jun 2025203 pos · $2.57B
May 5, 202513F COMBINATION REPORTQ/E Mar 2025199 pos · $2.39B
Jan 29, 202513F COMBINATION REPORTQ/E Dec 2024181 pos · $2.46B
Oct 30, 202413F COMBINATION REPORTQ/E Sep 2024221 pos · $2.54B
Aug 7, 202413F COMBINATION REPORTQ/E Jun 2024189 pos · $2.20B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024589 pos · $3.35B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023556 pos · $2.99B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	1,590,672	$776.0M	30.59%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	5,246,097	$320.7M	12.64%
3	ISHARES TR	464287226	2,974,100	$297.1M	11.71%
4	ISHARES TR	46432F842	2,203,687	$197.1M	7.77%
5	ISHARES TR	46438G497	6,587,477	$185.2M	7.30%
6	ISHARES INC	46434G103	2,208,783	$148.5M	5.85%
7	ISHARES TR	46436E718	1,006,925	$101.1M	3.98%
8	ISHARES TR	464287200	122,312	$83.8M	3.30%
9	ISHARES TR	464288414	708,272	$75.9M	2.99%
10	VANGUARD INDEX FDS	922908769	135,570	$45.5M	1.79%
11	OUTDOOR HOLDING CO	POWWP	17,242,857	$29.5M	1.16%
12	VANGUARD TAX-MANAGED FDS	921943858	411,536	$25.7M	1.01%
13	VANGUARD INDEX FDS	922908363	36,358	$22.8M	0.90%
14	APPLE INC	AAPL	69,165	$18.8M	0.74%
15	ISHARES TR	464287689	46,785	$18.1M	0.71%
16	VANGUARD SCOTTSDALE FDS	92206C714	189,189	$17.5M	0.69%
17	SPDR SERIES TRUST	78464A805	141,143	$11.6M	0.46%
18	ISHARES TR	46432F339	58,303	$11.6M	0.46%
19	VANGUARD INDEX FDS	922908637	35,967	$11.3M	0.45%
20	SPDR SERIES TRUST	78468R721	210,261	$9.6M	0.38%