Balentine LLC

RIA/Wealth

Balentine LLC is a RIA/Wealth based in Atlanta, GA led by Adrian John Cronje, reporting $5.3B in AUM as of Q3 2025 with 95% ETF concentration, 85% concentrated in top 10 holdings, 29% allocation to VUG, and minimal technology exposure.

CEOAdrian John Cronje

Portfolio Value: $2.5B
Positions: 232
Top Holding: VUG at 28.65%
Last Reported: Q3 2025

Address3344 Peachtree Road Ne, Suite 2200, Atlanta, GA, 30326, United States

Top Holdings

Largest long holdings in Balentine LLC's portfolio (84.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$726.4M	28.65%	+$100.2M Bought	— 1.5M shares	Q2 2021 Held for 4y 5m
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$435.2M	17.17%	+$1.1M Bought	— 4.3M shares	Q1 2015 Held for 10y 8m
3 Invesco Russell 1000 Dynamic Multifactor OMFL	ETF ETF	$334.3M	13.19%	-$4.3M Sold	— 5.5M shares	Q4 2023 Held for 1y 11m
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$175.0M	6.90%	-$2.8M Sold	— 2.0M shares	Q2 2016 Held for 9y 5m
5 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$142.1M	5.60%	+$138.9M Bought	— 2.2M shares	Q3 2016 Held for 9y 2m
6 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$86.6M	3.41%	-$15.1M Sold	— 859.5K shares	Q2 2023 Held for 2y 5m
7 iShares National Muni Bond MUB	ETF ETF	$84.8M	3.35%	-$3.5M Sold	— 796.7K shares	Q1 2015 Held for 10y 8m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$82.9M	3.27%	+$981.2K Bought	— 123.8K shares	Q2 2018 Held for 7y 5m
9 Vanguard Total Stock Market VTI	ETF ETF	$45.5M	1.80%	-$1.7M Sold	— 138.7K shares	Q4 2018 Held for 6y 11m
10 Vanguard Large-Cap VV	ETF ETF	$38.1M	1.50%	-$147.9M Sold	— 123.7K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Balentine LLC's latest filing

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Market Value

$2.5B

Prior: $2.4B

Q/Q Change

+5.63%

+$135.1M

New Purchases

20 stocks

$17.9M

Added To

68 stocks

+$268.5M

Sold Out Of

11 stocks

$2.8M

Reduced Holdings

59 stocks

-$286.1M

Increased Positions

Position	Shares Δ	Change
1 BK Technologies BKTI	New	0 → 89.2K +$7.5M
2 Invesco NASDAQ 100 ETF QQQM	New	0 → 10.4K +$2.6M
3 JPMorgan Hedged Equity Laddered Overlay HELO	New	0 → 15.6K +$1.0M
4 PAAA PGIM AAA CLO PAAA	New	0 → 19.6K +$1.0M
5 Dimensional International Value DFIV	New	0 → 19.8K +$911.7K

Decreased Positions

Position	Shares Δ	Change
1 GLDM SPDR Gold MiniShares Trust GLDM	Sold	15.6K → 0 −$1.0M
2 Accenture ACN	Sold	978.0 → 0 −$292.3K
3 Lowe's Companies LOW	Sold	1.2K → 0 −$256.7K
4 Salesforce CRM	Sold	936.0 → 0 −$255.2K
5 PayPal Holdings, Inc. PYPL	Sold	2.9K → 0 −$218.9K