Balentine LLC
Q3 2025 13F Holdings
- Locationatlanta, GA
- Num holdings
234
- Value ($000)
$2,713,863
- Date Filed11/07/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $726.36 M | 27 % | 1,514,480 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $435.24 M | 16 % | 4,341,532 | ||
OMFL INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $334.34 M | 12 % | 5,548,233 | ||
ISHARES TR | MSCI GLOBAL QUAL | 46438G497 | $178.48 M | 7 % | 6,579,996 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $175.00 M | 6 % | 2,004,327 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $142.08 M | 5 % | 2,155,404 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $86.55 M | 3 % | 859,516 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $84.85 M | 3 % | 796,746 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $82.86 M | 3 % | 123,805 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $45.53 M | 2 % | 138,741 |
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