Institutional Manager · CIK 0001586678
Balentine LLC
ATLANTA, GA · File #028-16905
Latest AUM
$2.64B
Positions
224
Top-10 Concentration
87.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025224 pos · $2.64B
- 13F COMBINATION REPORTQ/E Sep 2025234 pos · $2.71B
- 13F COMBINATION REPORTQ/E Jun 2025203 pos · $2.57B
- 13F COMBINATION REPORTQ/E Mar 2025199 pos · $2.39B
- 13F COMBINATION REPORTQ/E Dec 2024181 pos · $2.46B
- 13F COMBINATION REPORTQ/E Sep 2024221 pos · $2.54B
- 13F COMBINATION REPORTQ/E Jun 2024189 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Mar 2024589 pos · $3.35B
- 13F HOLDINGS REPORTQ/E Dec 2023556 pos · $2.99B
- 13F HOLDINGS REPORTQ/E Sep 2023566 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Jun 2023602 pos · $2.97B
- 13F HOLDINGS REPORTQ/E Mar 2023644 pos · $2.86B
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% |