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Latest Balentine LLC Stock Portfolio

Balentine LLC Performance:
2025 Q4: 1.27%YTD: 11.18%2024: 12.21%
Performance for 2025 Q4 is 1.27%, and YTD is 11.18%, and 2024 is 12.21%.

About Balentine LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balentine LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of Balentine LLC are VB, BSAE, IJR. The fund has invested 29.4% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off PGIM ETF TR (PAB), ISHARES TR (DMXF) and VANECK BITCOIN ETF stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX). Balentine LLC opened new stock positions in LAUDER ESTEE COS INC (EL), ALCOA CORP (AA) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SAP SE and TEXAS PACIFIC LAND CORPORATI (TPL).

Balentine LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balentine LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lauder estee cos inc595,019
alcoa corp559,564
applovin corp557,249
mercadolibre inc539,822
elevance health inc formerly389,461
hilton worldwide hldgs inc352,169
ptc inc281,349
trane technologies plc222,622
New stocks bought by Balentine LLC

Additions

Ticker% Inc.
netflix inc1,379
sap se241
texas pacific land corporati200
lennar corp172
danaher corporation170
conocophillips163
woodward inc157
workday inc147
Additions to existing portfolio by Balentine LLC

Reductions

Ticker% Reduced
ishares tr-99.87
ishares tr-98.64
j p morgan exchange traded f-95.56
ishares tr-93.17
j p morgan exchange traded f-83.44
ishares tr-82.35
vanguard index fds-81.44
select sector spdr tr-78.79
Balentine LLC reduced stake in above stock

Sold off

Ticker$ Sold
sera prognostics inc-258,494
ishares tr-995,528
pgim etf tr-1,007,030
energy transfer l p-260,077
vaneck bitcoin etf-376,204
ambev sa-25,752
chipotle mexican grill inc-291,534
first tr exchange traded fd-183,184
Balentine LLC got rid off the above stocks

Sector Distribution

Balentine LLC has about 94.9% of it's holdings in Others sector.

Sector%
Others94.9
Technology1.8
Industrials1.4

Market Cap. Distribution

Balentine LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.9
MEGA-CAP2.5
MICRO-CAP1.1

Stocks belong to which Index?

About 4.7% of the stocks held by Balentine LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.3
S&P 5003.4
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
68.1 %
LLY
eli lilly & co
39.1 %
AMD
advanced micro devices inc
32.1 %
GOOG
alphabet inc
27.2 %
VFC
v f corp
25.3 %
Top 5 Winners ($)$
VB
vanguard index fds
12.8 M
ishares tr
6.5 M
BSAE
invesco exch trd slf idx fd
4.7 M
IBCE
ishares tr
4.5 M
POWW
outdoor holding co
4.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.3 %
TPL
texas pacific land corporati
-60.0 %
XLB
select sector spdr tr
-43.0 %
XLB
select sector spdr tr
-42.8 %
XLB
select sector spdr tr
-41.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-3.3 M
TPL
texas pacific land corporati
-2.6 M
JBI
janus international group in
-1.5 M
IJR
ishares tr
-1.4 M
XLB
select sector spdr tr
-1.1 M

Balentine LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balentine LLC

Balentine LLC has 220 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Balentine LLC last quarter.

Last Reported on: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions