§ 13F · FUND PROFILE
Balentine LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2568.7T (13F)Positions · 203Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 1.59M | $776.0T | 29.4% | +5% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 5.25M | $320.7T | 12.2% | −5% |
| 3 | AGG | ISHARES TR | 2.97M | $297.1T | 11.3% | −31% |
| 4 | IEFA | ISHARES TR | 2.20M | $197.1T | 7.5% | +10% |
| 5 | AQLT | ISHARES TR | 6.59M | $185.2T | 7.0% | ±0% |
| 6 | IEMG | ISHARES INC | 2.21M | $148.5T | 5.6% | +2% |
| 7 | SGOV | ISHARES TR | 1.01M | $101.1T | 3.8% | +17% |
| 8 | IVV | ISHARES TR | 122K | $83.8T | 3.2% | −1% |
| 9 | MUB | ISHARES TR | 708K | $75.9T | 2.9% | −11% |
| 10 | VTI | VANGUARD INDEX FDS | 136K | $45.5T | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALENTINE SIGNAL
AC read
Balentine LLC is a Other fund managing $2568705.1 trillion in assets. The fund runs a broad portfolio of 203 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed