Balentine LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$2,636,364
Net value change ($000)
-77,499 (-2.9%)
New positions
9
Sold out positions
19
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 49,665 6.8%
IEFA 22,144 12.7%
SGOV 14,522 16.8%
AQLT 6,679 3.7%
IEMG 6,390 4.5%
AAPL 5,857 45.2%
POWW 3,966 15.5%
TFI 3,127 48.2%
IBDR 1,898 39.5%
AMZN 1,616 59.1%
Top Reduces (Value $000, Stocks/ETFs)
AGG -138,186 -31.7%
VV -26,746 -70.3%
OMFL -13,643 -4.1%
MUB -8,982 -10.6%
IBDQ -8,823 -93.2%
BND -1,561 -37.1%
JBI -1,499 -33.7%
QUAL -1,352 -10.5%
VONV -1,226 -6.6%
VT -1,195 -43.6%
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