Balentine LLC

Q3 2025 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    234

  • Value ($000)

    $2,713,863

  • Date Filed
    11/07/2025
  • Form type
    13F-HR
  • CIK
    0001586678
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$726.36M
27 %

1,514,480

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$435.24M
16 %

4,341,532

O
OMFL

INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM
46138J619
$334.34M
12 %

5,548,233

---

ISHARES TR

MSCI GLOBAL QUAL
46438G497
$178.48M
7 %

6,579,996

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$175.00M
6 %

2,004,327

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$142.08M
5 %

2,155,404

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$86.55M
3 %

859,516

M
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$84.85M
3 %

796,746

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$82.86M
3 %

123,805

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$45.53M
2 %

138,741

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