Balentine LLC
•CIK: 1586678•Filing: Q4 2025
**Balentine LLC** manages $2.6B across a diversified portfolio of 224 positions. The fund exhibits significant concentration in U.S. large-cap growth, evidenced by the top holding in VUG at $776.0M. Notable allocations include substantial exposure to fixed income via AGG ($297.1M) and a mix of international and sector plays, notably OMFL ($320.7M) and IEFA ($197.1M). This structure suggests a core mandate focused on growth equity complemented by defensive fixed income positioning.
Total AUM
$2.6B
QoQ Performance
-2.9%
Positions
122
Top 10 Concentration
84.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
OMFL
AGG
IEFA
AQLT
IEMG
VUG29.4%
OMFL12.2%
AGG11.3%
IEFA7.5%
AQLT7.0%
IEMG5.6%
SGOV3.8%
IVV3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.6%
ETF4.3%
Technology1.6%
Consumer0.5%
Healthcare0.4%
Financial0.2%
Consumer Staples0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$995.5K
+38 more exited positions
Changes from Q3 2025
NEW9 new positions
↑72 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023