Balentine LLC Portfolio Holdings
Q3 2025•232 long positions•$2.5B portfolio value
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Holding243 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $726.4M 28.65% | +$100.2M Bought | — 1.5M shares | 1.3M → 1.5M +$100.2M | +16.01% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $435.2M 17.17% | +$1.1M Bought | — 4.3M shares | 4.3M → 4.3M +$1.1M | +0.25% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $334.3M 13.19% | -$4.3M Sold | — 5.5M shares | 5.6M → 5.5M −$4.3M | -1.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $175.0M 6.9% | -$2.8M Sold | — 2.0M shares | 2.0M → 2.0M −$2.8M | -1.59% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $142.1M 5.6% | +$138.9M Bought | — 2.2M shares | 48.5K → 2.2M +$138.9M | +4,347.34% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $86.6M 3.41% | -$15.1M Sold | — 859.5K shares | 1.0M → 859.5K −$15.1M | -14.83% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $84.8M 3.35% | -$3.5M Sold | — 796.7K shares | 829.2K → 796.7K −$3.5M | -3.91% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $82.9M 3.27% | +$981.2K Bought | — 123.8K shares | 122.3K → 123.8K +$981.2K | +1.2% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $45.5M 1.8% | -$1.7M Sold | — 138.7K shares | 143.9K → 138.7K −$1.7M | -3.61% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $38.1M 1.5% | -$147.9M Sold | — 123.7K shares | 604.0K → 123.7K −$147.9M | -79.53% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $25.5M 1.01% | — | 14.72% 17.2M shares | — | — | $173.3M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $25.1M 0.991% | -$118.4K Sold | — 419.1K shares | 421.1K → 419.1K −$118.4K | -0.47% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $23.2M 0.915% | +$371.7K Bought | — 37.9K shares | 37.3K → 37.9K +$371.7K | +1.63% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $18.7M 0.737% | -$1.5M Sold | — 209.1K shares | 225.8K → 209.1K −$1.5M | -7.39% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $18.6M 0.736% | +$46.2K Bought | — 49.2K shares | 49.1K → 49.2K +$46.2K | +0.25% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $12.9M 0.511% | +$3.1M Bought | 0.0% 50.8K shares | 38.7K → 50.8K +$3.1M | +31.27% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $12.9M 0.51% | -$732.3K Sold | — 66.5K shares | 70.3K → 66.5K −$732.3K | -5.36% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.0M 0.472% | -$181.5K Sold | — 148.5K shares | 150.7K → 148.5K −$181.5K | -1.49% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.5M 0.373% | -$810.1K Sold | — 375.9K shares | 408.0K → 375.9K −$810.1K | -7.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 0.315% | — | — 112.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $7.5M 0.297% | +$7.5M New | 2.39% 89.2K shares | 0 → 89.2K +$7.5M | New | $315.4M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.5M 0.295% | +$6.0M Bought | — 11.2K shares | 2.2K → 11.2K +$6.0M | +417.37% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.5M 0.257% | -$356.3K Sold | — 147.6K shares | 155.7K → 147.6K −$356.3K | -5.18% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.5M 0.256% | +$1.9M Bought | — 142.3K shares | 100.9K → 142.3K +$1.9M | +40.99% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.3M 0.25% | -$2.6K Sold | — 185.5K shares | 185.6K → 185.5K −$2.6K | -0.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.3M 0.247% | -$352.8K Sold | — 83.8K shares | 88.5K → 83.8K −$352.8K | -5.32% | — — | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $5.8M 0.229% | -$532.1K Sold | 0.0% 31.1K shares | 33.9K → 31.1K −$532.1K | -8.4% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.5M 0.218% | — | — 131.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 0.194% | +$426.3 Bought | — 34.7K shares | 34.7K → 34.7K +$426.3 | +0.01% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $4.8M 0.191% | +$1.6M Bought | 0.0% 9.3K shares | 6.2K → 9.3K +$1.6M | +50.86% | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $4.8M 0.19% | +$2.9M Bought | — 197.9K shares | 79.2K → 197.9K +$2.9M | +149.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.8M 0.188% | +$4.8M Bought | — 25.6K shares | 570.9K → 25.6K −$101.7M | -95.51% | — — | Q3 2021 Held for 4y 2m | |
Construction Industrials | $4.4M 0.175% | — | 0.324% 450.0K shares | — | — | $1.4B Small Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.3M 0.171% | — | — 17.1K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.2M 0.166% | +$110.7K Bought | — 56.5K shares | 55.0K → 56.5K +$110.7K | +2.71% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.1M 0.161% | +$103.6K Bought | — 52.1K shares | 50.8K → 52.1K +$103.6K | +2.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.135% | — | — 41.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.127% | — | — 15.4K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 0.122% | +$1.9M Bought | 0.0% 4.0K shares | 1.6K → 4.0K +$1.9M | +150.12% | $684.00B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $3.0M 0.119% | — | — 10.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.108% | +$280.3K Bought | — 19.9K shares | 17.9K → 19.9K +$280.3K | +11.39% | — — | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $2.7M 0.108% | +$235.6K Bought | 0.0% 12.5K shares | 11.4K → 12.5K +$235.6K | +9.42% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Home Improvement Consumer Cyclical | $2.7M 0.107% | +$1.6M Bought | 0.001% 6.7K shares | 2.6K → 6.7K +$1.6M | +153.31% | $403.32B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $2.7M 0.105% | +$5.0K Bought | — 22.3K shares | 22.3K → 22.3K +$5.0K | +0.19% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.6M 0.104% | +$39.3K Bought | — 5.6K shares | 5.5K → 5.6K +$39.3K | +1.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.102% | +$782.9K Bought | — 4.3K shares | 3.0K → 4.3K +$782.9K | +43.55% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.101% | +$2.6M New | — 10.4K shares | 0 → 10.4K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.1% | -$10.2K Sold | — 21.1K shares | 21.2K → 21.1K −$10.2K | -0.4% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.5M 0.098% | — | — 20.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.097% | — | — 23.8K shares | — | — | — — | Q1 2025 Held for 8 months |
