Balentine LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Balentine LLC reported 199 stock positions worth $2.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 12.6%). Compared with Q4 2024, it opened 23 new positions, sold out of 5, added to 42 and reduced 59. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3990%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001586678
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001398344-25-008628 ↗ filed May 5, 2025
Holdings Value
Holdings 199 stocks · $2.4B
| VUG Vanguard Mrngstar GR ETF-Sui | 20.33% | 1,308,685 | $485.3M | Reduce -22.9% |
| AGG iShares Core U.S. Aggregate | 18.29% | 4,414,763 | $436.7M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 12.58% | 1,168,454 | $300.3M | Reduce -3.1% |
| OMFL Invesco Russell 1000 DYN M/F | 12.52% | 5,609,283 | $299.0M | Reduce -1.4% |
| AQLT iShares MSCI GL Qua Fact ETF | 6.74% | 6,878,305 | $160.8M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.79% | 662,597 | $114.5M | Add +3989.8% |
| MUB iShares National Muni Bond E | 3.80% | 861,326 | $90.8M | Reduce -2.1% |
| SGOV iShares 0-3 Month Treasury B | 3.79% | 897,841 | $90.4M | Add +33.5% |
| IVV iShares Core S&P 500 ETF | 2.89% | 122,592 | $68.9M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 149,220 | $41.0M | Add +13.5% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.93% | 16,100,000 | $22.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 414,759 | $21.1M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 210,208 | $15.9M | Reduce -4.0% |
| IWV iShares Russell 3000 ETF | 0.65% | 48,965 | $15.6M | Add +0.3% |
| AAPL Apple Inc. | 0.63% | 67,195 | $14.9M | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 0.58% | 26,871 | $13.8M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 74,393 | $12.7M | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 154,654 | $10.5M | Reduce -0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.44% | 417,169 | $10.5M | Add +67.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 112,027 | $6.8M | Reduce -0.0% |
| IQLT iShares MSCI International Q | 0.26% | 157,133 | $6.2M | Add +8.5% |
| KO The Coca-Cola Co. | 0.21% | 70,629 | $5.1M | Add +246.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 131,411 | $4.7M | Add +128.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 159,946 | $4.5M | Add +145.1% |
| DVY iShares Select Dividend ETF | 0.19% | 33,069 | $4.4M | Reduce -29.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 17,079 | $3.8M | Add +1152.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 50,817 | $3.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 29,666 | $3.3M | No change |
| JBI Janus International Group Inc. | 0.14% | 450,000 | $3.2M | No change |
| BND Vanguard Total Bond Market | 0.13% | 43,592 | $3.2M | Reduce -54.3% |
| SPGM State Street SPDR Portfolio | 0.12% | 47,779 | $3.0M | Reduce -5.7% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 41,439 | $2.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 10,309 | $2.7M | Add +103.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 52,025 | $2.7M | New |
| VXF Vanguard Extended Market ETF | 0.11% | 15,375 | $2.6M | No change |
| NVDA Nvidia Corp. | 0.11% | 23,720 | $2.6M | Reduce -3.0% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 21,211 | $2.5M | Reduce -6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 23,817 | $2.4M | New |
| MSFT Microsoft Corp. | 0.10% | 6,384 | $2.4M | Add +67.7% |
| IEMG iShares Core MSCI Emerging | 0.10% | 43,270 | $2.3M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.09% | 17,511 | $2.0M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 5,535 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.08% | 16,582 | $2.0M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.08% | 6,298 | $1.9M | Add +110.5% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 20,661 | $1.9M | Reduce -1.4% |
| IDV iShares International Select | 0.08% | 61,487 | $1.9M | Reduce -35.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 78,772 | $1.9M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.08% | 3,180 | $1.8M | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 17,140 | $1.8M | Add +32.2% |
| PG The Procter & Gamble Co. | 0.07% | 9,489 | $1.6M | Reduce -5.0% |
| PM Philip Morris International | 0.07% | 10,142 | $1.6M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.07% | 8,275 | $1.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 2,645 | $1.5M | Add +55.9% |
| XLE SS Energy Select Sector | 0.06% | 15,219 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,994 | $1.4M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 16,187 | $1.3M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 10,863 | $1.3M | Add +271.4% |
| HD Home Depot Inc. | 0.05% | 3,532 | $1.3M | Add +108.3% |
| AFL Aflac Inc. | 0.05% | 10,946 | $1.2M | New |
| CAT Caterpillar Inc. | 0.05% | 3,686 | $1.2M | Add +437.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,868 | $1.2M | No change |
| PEP Pepsico Inc. | 0.05% | 7,912 | $1.2M | Add +65.5% |
| AXP American Express Co. | 0.05% | 4,398 | $1.2M | Add +286.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 45,255 | $1.1M | Add +14.0% |
| WDAY Workday Inc. Class A | 0.05% | 4,683 | $1.1M | Add +177.3% |
| DGRO iShares Core Dividend Growth | 0.04% | 17,341 | $1.1M | New |
| ACN Accenture PLC Class A | 0.04% | 3,388 | $1.1M | Add +240.5% |
| ABBV Abbvie Inc. | 0.04% | 5,009 | $1.0M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.04% | 1,267 | $1.0M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 29,107 | $972K | No change |
| COST Costco Wholesale Corp. | 0.04% | 1,000 | $946K | Add +323.7% |
| MCD McDonald's Corp. | 0.04% | 3,020 | $943K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 25,124 | $915K | Reduce -2.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 39,514 | $908K | No change |
| SO The Southern Co. | 0.04% | 9,811 | $902K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 9,671 | $876K | Add +3455.5% |
| AMGN Amgen Inc. | 0.04% | 2,745 | $855K | Add +245.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 12,166 | $845K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 177 | $815K | Reduce -3.3% |
| PLD Prologis Inc. | 0.03% | 7,288 | $815K | New |
| CVX Chevron Corp. | 0.03% | 4,848 | $811K | Reduce -13.2% |
| JNJ Johnson & Johnson | 0.03% | 4,833 | $801K | Reduce -14.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $798K | No change |
| EPD Enterprise Products Partners | 0.03% | 23,249 | $794K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 33,356 | $780K | Add +3002.9% |
| GOOGL Alphabet Inc. Class A | 0.03% | 4,959 | $767K | Add +180.5% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,243 | $762K | No change |
| ABT Abbott Laboratories | 0.03% | 5,585 | $741K | No change |
| WMT Walmart Inc. | 0.03% | 7,967 | $699K | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,297 | $691K | Reduce -7.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 15,529 | $687K | Reduce -57.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,072 | $680K | New |
| UPS United Parcel Service Class B | 0.03% | 6,164 | $678K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,571 | $660K | New |
| HON Honeywell International Inc. | 0.03% | 2,993 | $634K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,817 | $634K | Reduce -2.1% |
| TPL Texas Pacific Land Corp. | 0.03% | 478 | $633K | Reduce -5.0% |
| MO Altria Group Inc. | 0.03% | 10,409 | $625K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,345 | $622K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,922 | $613K | Reduce -5.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.9% | 20.33% | −7.94 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.1% | 12.58% | −0.62 |
| BND Vanguard Total Bond Market | Reduce -54.3% | 0.13% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -29.3% | 0.19% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -92.4% | 0.01% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -57.4% | 0.03% | −0.04 |
| IDV iShares International Select | Reduce -35.9% | 0.08% | −0.03 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.11% | −0.03 |
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -51.2% | 0.02% | −0.02 |
| AVGO Broadcom Inc. | Reduce -29.7% | 0.02% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.58% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.9% | 0.44% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.9% | 0.53% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.07% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.4% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -40.1% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.03% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -5.7% | 0.12% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.1% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -23.3% | 0.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.06% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.4% | 0.02% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 0.03% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -27.4% | 0.01% | −0.00 |
| WMT Walmart Inc. | Reduce -7.5% | 0.03% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -21.8% | 0.01% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -19.7% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -10.8% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 3.80% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.01% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.7% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.07% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -8.2% | 0.01% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -21.0% | 0.01% | −0.00 |
| HUM Humana Inc. | Reduce -6.8% | 0.01% | 0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | 0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.5% | 0.03% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -1.3% | 0.09% | +0.00 |
| JNJ Johnson & Johnson | Reduce -14.2% | 0.03% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.9% | 0.02% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.6% | 0.01% | +0.00 |
| CVX Chevron Corp. | Reduce -13.2% | 0.03% | +0.00 |
| ROP Roper Technologies Inc. | Reduce -4.5% | 0.01% | +0.00 |
| ELV Elevance Health Inc. | Reduce -6.1% | 0.01% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3989.8% | 4.79% | +4.68 |
| SGOV iShares 0-3 Month Treasury B | Add +33.5% | 3.79% | +1.05 |
| AQLT iShares MSCI GL Qua Fact ETF | Add +4.1% | 6.74% | +0.26 |
| POWW Outdoor Holding Co. | Add +0.5% | 0.93% | +0.22 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +67.6% | 0.44% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.5% | 1.72% | +0.17 |
| KO The Coca-Cola Co. | Add +246.1% | 0.21% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1152.1% | 0.16% | +0.15 |
| IXUS iShares Core Intl Stock ETF | New | 0.12% | +0.12 |
| CGDV Cap Group Dividend Value | Add +128.1% | 0.20% | +0.11 |
| CGGO Cap Group Global Growth | Add +145.1% | 0.19% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.11% | +0.11 |
| NOBL Proshares S&P 500 Dividend A | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +103.9% | 0.11% | +0.06 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 2.89% | +0.05 |
| ADP Automatic Data Processing | Add +110.5% | 0.08% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| IQLT iShares MSCI International Q | Add +8.5% | 0.26% | +0.04 |
| TJX TJX Companies Inc. | Add +271.4% | 0.06% | +0.04 |
| CAT Caterpillar Inc. | Add +437.3% | 0.05% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +286.1% | 0.05% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +3455.5% | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +67.7% | 0.10% | +0.04 |
| PLD Prologis Inc. | New | 0.03% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +3002.9% | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +323.7% | 0.04% | +0.03 |
| ACN Accenture PLC Class A | Add +240.5% | 0.04% | +0.03 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | Add +177.3% | 0.05% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +245.3% | 0.04% | +0.03 |
| HD Home Depot Inc. | Add +108.3% | 0.05% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.9% | 0.06% | +0.02 |
| PEP Pepsico Inc. | Add +65.5% | 0.05% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +180.5% | 0.03% | +0.02 |
| AAPL Apple Inc. | Add +12.5% | 0.63% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +32.2% | 0.08% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| AON Aon PLC Class A | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +42.0% | 0.02% | +0.01 |
| LEN Lennar Corp. Class A | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $2.8B | VTV, OMFL, AGG, IEFA, AQLT |
| Q1 2026 | 218 | $2.5B | VTV, OMFL, AGG, IEFA, AQLT |
| Q4 2025 | 223 | $2.6B | VUG, OMFL, AGG, IEFA, AQLT |
| Q3 2025 | 233 | $2.7B | VUG, AGG, OMFL, AQLT, IEFA |
| Q2 2025 | 203 | $2.6B | VUG, AGG, OMFL, VV, IEFA |
| Q1 2025 | 199 | $2.4B | VUG, AGG, VV, OMFL, AQLT |
| Q4 2024 | 181 | $2.5B | VUG, AGG, VV, OMFL, AQLT |
| Q3 2024 | 221 | $2.5B | VUG, AGG, VV, OMFL, QUAL |
| Q2 2024 | 189 | $2.2B | VUG, VV, OMFL, AGG, SHY |
| Q1 2024 | 588 | $3.4B | VUG, SHY, OMFL, VV, AGG |