Balentine LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
234
Total value ($000)
$2,713,863
Net value change ($000)
+145,158 (5.7%)
New positions
41
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 154,023 26.9%
IEMG 139,175 4784.3%
AQLT 9,793 5.8%
OMFL 9,645 3.0%
BKTI 7,540 NEW
IVV 6,902 9.1%
SPY 6,138 457.7%
AGG 5,622 1.3%
AAPL 4,999 62.9%
IEFA 4,968 2.9%
Top Reduces (Value $000, Stocks/ETFs)
VV -134,266 -77.9%
VTV -96,125 -95.3%
SGOV -15,060 -14.8%
MUB -1,785 -2.1%
SHV -1,616 -49.3%
GLDM -1,023 -100.0%
IBDQ -806 -7.8%
VONV -552 -2.9%
ACN -292 -100.0%
GOVT -267 -48.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type