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Balentine LLC

Q4 2025 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    224

  • Value ($000)

    $2,636,364

  • Date Filed
    02/02/2026
  • Form type
    13F-HR
  • CIK
    0001586678
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$776.03M
29 %

1,590,672

O
OMFL

INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM
46138J619
$320.69M
12 %

5,246,097

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$297.05M
11 %

2,974,100

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$197.14M
8 %

2,203,687

---

ISHARES TR

MSCI GLOBAL QUAL
46438G497
$185.16M
7 %

6,587,477

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$148.47M
6 %

2,208,783

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$101.08M
4 %

1,006,925

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$83.78M
3 %

122,312

M
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$75.86M
3 %

708,272

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$45.45M
2 %

135,570

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