CIK 1586678
Balentine LLC
Institutional 13F holdings & portfolio
Holdings
224
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWD | ISHARES TR | 2K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 1K | $100K–$500K | SH |
| CPS | COOPER STD HLDGS INC | 10K | $100K–$500K | SH |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 967 | $100K–$500K | SH |
| BSV | VANGUARD BD INDEX FDS | 4K | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC | 2K | $100K–$500K | SH |
| EWJ | ISHARES INC | 4K | $100K–$500K | SH |
| USMV | ISHARES TR | 3K | $100K–$500K | SH |
| IYW | ISHARES TR | 1K | $100K–$500K | SH |
| IYY | ISHARES TR | 2K | $100K–$500K | SH |
| BA | BOEING CO | 1K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| PTC | PTC INC | 2K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 1K | $100K–$500K | SH |
| SPYG | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 1K | $100K–$500K | SH |
| LIN | LINDE PLC | 609 | $100K–$500K | SH |
| BAC-PL | BANK AMERICA CORP | 200 | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 276 | $100K–$500K | SH |
| CB | CHUBB LIMITED | 761 | $100K–$500K | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 2K | $100K–$500K | SH |
| TTD | THE TRADE DESK INC | 6K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 3K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC | 572 | $100K–$500K | SH |
| LBRDK | LIBERTY BROADBAND CORP | 4K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 4K | $100K–$500K | SH |
| TMUS | T-MOBILE US INC | 1K | $100K–$500K | SH |
| EFV | ISHARES TR | 2K | $100K–$500K | SH |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4K | $100K–$500K | SH |
| KBDC | KAYNE ANDERSON BDC INC | 12K | $100K–$500K | SH |
| KBE | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 3K | $100K–$500K | SH |
| OEF | ISHARES TR | 382 | $100K–$500K | SH |
| ESGU | ISHARES TR | 871 | $100K–$500K | SH |
| IWM | ISHARES TR | 501 | $100K–$500K | SH |
| GMF | SPDR INDEX SHS FDS | 860 | $100K–$500K | SH |
| IVW | ISHARES TR | 874 | $100K–$500K | SH |
| IHF | ISHARES TR | 2K | $50K–$100K | SH |
| SCHF | SCHWAB STRATEGIC TR | 4K | $50K–$100K | SH |
| IWN | ISHARES TR | 480 | $50K–$100K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2K | $50K–$100K | SH |
| VNQ | VANGUARD INDEX FDS | 927 | $50K–$100K | SH |
| IAI | ISHARES TR | 443 | $50K–$100K | SH |
| VOT | VANGUARD INDEX FDS | 253 | $50K–$100K | SH |
| BAC | BANK AMERICA CORP | 1K | $50K–$100K | SH |
| SCHX | SCHWAB STRATEGIC TR | 2K | $50K–$100K | SH |
| XLY | SELECT SECTOR SPDR TR | 416 | $15K–$50K | SH |
| EFA | ISHARES TR | 441 | $15K–$50K | SH |