Institutions / Balentine LLC
Balentine LLC
CIK 1586678 · Institution · as of Dec 31, 2025
Portfolio value
$2.64B
Positions
224
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 224 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $776.03M | 29.4% |
| Invesco Exch Trd Slf Idx Fd | $320.69M | 12.2% |
| iShares Tr | $297.05M | 11.3% |
| iShares Tr | $197.14M | 7.5% |
| iShares Tr | $185.16M | 7.0% |
| iShares Inc | $148.47M | 5.6% |
| iShares Tr | $101.08M | 3.8% |
| iShares Tr | $83.78M | 3.2% |
| iShares Tr | $75.86M | 2.9% |
| Vanguard Index Fds | $45.45M | 1.7% |
| Outdoor Holding CoPOWW | $29.49M | 1.1% |
| Vanguard Tax-Managed Fds | $25.71M | 1.0% |
| Vanguard Index Fds | $22.80M | 0.9% |
| Apple Inc. | $18.80M | 0.7% |
| iShares Tr | $18.10M | 0.7% |
| Vanguard Scottsdale Fds | $17.46M | 0.7% |
| SPDR Series Trust | $11.64M | 0.4% |
| iShares MSCI UAE ETF | $11.58M | 0.4% |
| Vanguard Index Fds | $11.32M | 0.4% |
| SPDR Series Trust | $9.61M | 0.4% |
| Vanguard Intl Equity Index F | $8.24M | 0.3% |
| SPDR S&P 500 ETF Tr | $7.76M | 0.3% |
| iShares Tr | $6.71M | 0.3% |
| BK Technologies Corp | $6.66M | 0.3% |
| Capital Group Gbl Growth Eqt | $6.40M | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.