Balentine LLC
Q2 2025 13F Holdings
- Locationatlanta, GA
- Num holdings
203
- Value ($000)
$2,568,705
- Date Filed08/04/2025
- Form type13F-HR
- CIK0001586678
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $572.34 M | 22 % | 1,305,513 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $429.62 M | 17 % | 4,330,816 | ||
OMFL INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $324.69 M | 13 % | 5,619,451 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $172.33 M | 7 % | 604,047 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $170.03 M | 7 % | 2,036,770 | ||
ISHARES TR | MSCI GLOBAL QUAL | 46438G497 | $168.69 M | 7 % | 6,615,272 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $101.61 M | 4 % | 1,009,163 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $100.90 M | 4 % | 570,898 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $86.63 M | 3 % | 829,150 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $75.96 M | 3 % | 122,339 |
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