Latest Balentine LLC Stock Portfolio
Balentine LLC Performance:
2025 Q3: 0.88%YTD: 5.51%2024: 4.83%
Performance for 2025 Q3 is 0.88%, and YTD is 5.51%, and 2024 is 4.83%.
About Balentine LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Balentine LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of Balentine LLC are VB, IJR, BSAE. The fund has invested 26.8% of it's portfolio in VANGUARD INDEX FDS and 16% of portfolio in ISHARES TR.
The fund managers got completely rid off WORLD GOLD TR (GLDM), ACCENTURE PLC IRELAND (ACN) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Balentine LLC opened new stock positions in BK TECHNOLOGIES CORPORATION (BKTI), INVESCO EXCH TRADED FD TR II (BAB) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).
The top stock holdings of Balentine LLC are VB, IJR, BSAE. The fund has invested 26.8% of it's portfolio in VANGUARD INDEX FDS and 16% of portfolio in ISHARES TR.
The fund managers got completely rid off WORLD GOLD TR (GLDM), ACCENTURE PLC IRELAND (ACN) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Balentine LLC opened new stock positions in BK TECHNOLOGIES CORPORATION (BKTI), INVESCO EXCH TRADED FD TR II (BAB) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR).
Balentine LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Balentine LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 4.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| bk technologies corporation | 7,539,670 |
| invesco exch traded fd tr ii | 2,567,330 |
| j p morgan exchange traded f | 1,015,430 |
| pgim etf tr | 1,007,030 |
| dimensional etf trust | 911,746 |
| ishares tr | 773,327 |
| pacer fds tr | 741,823 |
| j p morgan exchange traded f | 731,810 |
New stocks bought by Balentine LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 4,347 |
| spdr s&p 500 etf tr | 417 |
| ishares tr | 390 |
| texas pacific land corporati | 312 |
| home depot inc | 153 |
| eli lilly & co | 150 |
| ishares tr | 149 |
| vanguard intl equity index f | 128 |
Additions to existing portfolio by Balentine LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -95.51 |
| select sector spdr tr | -84.82 |
| vanguard index fds | -79.53 |
| ishares tr | -49.35 |
| ishares tr | -48.5 |
| uber technologies inc | -41.94 |
| ishares tr | -39.83 |
| vanguard index fds | -31.96 |
Balentine LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| world gold tr | -1,023,160 |
| aes corp | -109,724 |
| paypal hldgs inc | -218,872 |
| lowes cos inc | -256,704 |
| palo alto networks inc | -210,165 |
| accenture plc ireland | -292,314 |
| salesforce inc | -255,238 |
| elevance health inc | -210,816 |
Balentine LLC got rid off the above stocks
Sector Distribution
Balentine LLC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Balentine LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 3.7% of the stocks held by Balentine LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 2.6 |
| RUSSELL 2000 | 1.1 |
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 230 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Balentine LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 50,843 | 12,946,200 | added | 31.27 | ||
| AAXJ | ishares tr | 3.13 | 796,746 | 84,845,400 | reduced | -3.91 | ||
| AAXJ | ishares tr | 0.08 | 61,783 | 2,258,170 | reduced | -3.69 | ||
| AAXJ | ishares tr | 0.06 | 15,026 | 1,660,220 | reduced | -49.35 | ||
| AAXJ | ishares tr | 0.03 | 5,024 | 694,571 | reduced | -12.99 | ||
| AAXJ | ishares tr | 0.02 | 3,731 | 424,886 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,462 | 166,997 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,940 | 95,817 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 443 | 78,358 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 654 | 39,292 | new | |||
| AAXJ | ishares tr | 0.00 | 144 | 15,376 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 145 | 9,426 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 117 | 7,531 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 44.00 | 681 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 5,647 | 1,307,470 | added | 4.9 | ||
| ABT | abbott labs | 0.03 | 6,980 | 934,906 | reduced | -0.47 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.35 | 375,865 | 9,468,030 | reduced | -7.88 | ||
| ACWF | ishares tr | 0.24 | 147,604 | 6,522,630 | reduced | -5.18 | ||
| ACWF | ishares tr | 0.04 | 17,341 | 1,180,580 | unchanged | 0.00 | ||