13F Filings History of Balentine LLC

Latest 13F report
Q3 2025 - 07 Nov 2025
Value $
$2,713,862,573
Signature - Title
Mike Pearson - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Balentine LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Balentine LLC reported 234 stock holdings with total value $2,713,862,573 as of Q3 2025. Top holdings included VUG, AGG, OMFL, AQLT, and IEFA.

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Holdings Value

List of Other Managers Reporting for Balentine LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 234 $2,713,862,573 +$290,632,774 -$289,880,655 +$752,119 VUG, AGG, OMFL, AQLT, IEFA 13F-HR 07 Nov 2025, 10:55
Q2 2025 203 $2,568,705,079 +$219,337,859 -$231,904,219 -$12,566,360 VUG, AGG, OMFL, VV, IEFA 13F-HR 04 Aug 2025, 17:08
Q1 2025 199 $2,387,587,650 +$200,639,037 -$189,616,161 +$11,022,876 VUG, AGG, VV, OMFL, AQLT 13F-HR 05 May 2025, 11:23
Q4 2024 181 $2,463,372,084 +$190,410,997 -$295,507,571 -$105,096,574 VUG, AGG, VV, OMFL, AQLT 13F-HR 29 Jan 2025, 12:03
Q3 2024 221 $2,538,810,446 +$513,722,885 -$249,326,594 +$264,396,291 VUG, AGG, VV, OMFL, QUAL 13F-HR 30 Oct 2024, 16:11
Q2 2024 189 $2,199,969,930 +$11,357,608 -$1,193,285,419 -$1,181,927,811 VUG, VV, OMFL, AGG, SHY 13F-HR 07 Aug 2024, 13:12
Q1 2024 589 $3,351,297,093 +$850,654,217 -$816,840,061 +$33,814,156 VUG, SHY, OMFL, VV, AGG 13F-HR 15 May 2024, 14:46
Q4 2023 577 $3,134,915,111 +$421,208,734 -$492,439,450 -$71,230,716 SHY, VUG, SPLV, AGG, OMFL 13F-HR 09 Feb 2024, 10:51
Q3 2023 610 $2,993,349,811 +$107,103,468 -$39,979,537 +$67,123,931 SHY, SPLV, VUG, AGG, IEFA 13F-HR 13 Nov 2023, 09:47
Q2 2023 659 $3,013,417,437 +$533,975,059 -$537,468,704 -$3,493,645 SHY, SPLV, VUG, AGG, IEFA 13F-HR 14 Aug 2023, 12:46
Q1 2023 602 $2,969,327,140 +$518,856,482 -$424,984,899 +$93,871,583 SHY, SPLV, AGG, EFAV, EFV 13F-HR 11 May 2023, 15:49
Q4 2022 644 $2,863,273,971 +$344,745,686 -$278,111,431 +$66,634,255 SHY, SPLV, AGG, RPV, VONV 13F-HR 31 Jan 2023, 09:25
Q3 2022 590 $2,633,938,000 +$1,177,880,644 -$1,077,333,145 +$100,547,499 SHY, SPLV, AGG, RPV, VONV 13F-HR 26 Oct 2022, 14:35
Q2 2022 625 $2,727,965,000 +$1,031,129,136 -$856,607,372 +$174,521,764 MTUM, RPV, VONV, AGG, IVV Restatement 26 Oct 2022, 13:16
Q1 2022 623 $2,946,031,000 +$390,224,304 -$257,762,438 +$132,461,866 VONV, RPV, AGG, IVV, IEFA Restatement 26 Oct 2022, 13:06
Q4 2021 421 $2,840,164,000 +$232,553,636 -$82,096,348 +$150,457,288 VONV, RPV, AGG, IVV, IEFA Restatement 26 Oct 2022, 12:58
Q3 2021 318 $2,536,996,000 +$470,301,900 -$394,178,917 +$76,122,983 VONV, RPV, AGG, IVV, IEFA 13F-HR 15 Nov 2021, 11:56
Q2 2021 219 $2,515,038,000 +$1,439,774,597 -$1,449,682,663 -$9,908,066 VONV, IEMG, RPV, AGG, IVV 13F-HR 16 Aug 2021, 08:39
Q1 2021 205 $2,329,232,000 +$218,911,477 -$136,744,543 +$82,166,934 IWF, IEMG, AGG, IVV, SPYG 13F-HR 10 May 2021, 11:31
Q4 2020 170 $2,208,791,000 +$247,445,824 -$165,812,013 +$81,633,811 IWF, IEMG, AGG, IVV, SPYG 13F-HR 08 Feb 2021, 14:23
Q3 2020 144 $1,988,880,000 +$198,181,400 -$138,827,692 +$59,353,708 IWF, AGG, IUSV, IVV, GLD 13F-HR 02 Nov 2020, 13:01
Q2 2020 888 $1,795,406,000 +$268,961,042 -$263,584,618 +$5,376,424 IWF, GLD, AGG, IVV, IUSV 13F-HR 14 Aug 2020, 16:46
Q1 2020 611 $1,488,391,408 +$355,675,682 -$323,588,258 +$32,087,424 IWF, AGG, IUSV, IUSG, IVV 13F-HR 15 May 2020, 19:59
Q4 2019 567 $1,777,607,733 +$51,059,873 -$49,299,290 +$1,760,583 IWF, RWR, IUSV, AGG, SPYV 13F-HR 02 Sep 2020, 10:23
Q3 2019 682 $1,673,110,000 +$21,566,472 -$33,295,849 -$11,729,377 IWF, RWR, AGG, IUSV, SPYV 13F-HR 14 Nov 2019, 18:30
Q2 2019 692 $1,659,521,000 +$376,250,284 -$194,024,144 +$182,226,140 IWF, AGG, RWR, IUSV, SPYV 13F-HR 14 Aug 2019, 16:44
Q1 2019 432 $1,439,429,000 +$117,521,032 -$35,388,898 +$82,132,134 IWF, AGG, SPTM, IUSV, RWR 13F-HR 15 May 2019, 17:34
Q4 2018 430 $1,250,173,000 +$559,033,025 -$529,259,041 +$29,773,984 IWF, AGG, SPTM, IUSV, RWR 13F-HR 12 Feb 2019, 17:12
Q3 2018 363 $1,428,612,000 +$792,284,299 -$521,146,021 +$271,138,278 IWF, IUSV, IVV, XLE, AGG 13F-HR 14 Nov 2018, 12:03
Q2 2018 119 $1,138,949,000 +$106,371,473 -$96,699,513 +$9,671,960 IWF, IEMG, IEFA, SCZ, XLE 13F-HR 14 Aug 2018, 16:48
Q1 2018 56 $1,144,302,000 +$40,884,671 -$45,810,816 -$4,926,145 IEFA, IEMG, IWF, XLE, SCZ 13F-HR 15 May 2018, 17:39
Q4 2017 619 $1,266,948,000 +$135,328,880 -$126,437,276 +$8,891,604 IEFA, IEMG, IWF, XLE, SCZ Restatement 15 Feb 2018, 16:03
Q3 2017 628 $1,198,575,000 +$260,705,307 -$210,034,629 +$50,670,678 IEFA, IWF, IEMG, SCZ, AGG 13F-HR 14 Nov 2017, 16:47
Q2 2017 595 $1,096,213,000 +$486,563,309 -$431,760,678 +$54,802,631 IEFA, IEMG, IWD, IWF, SCZ 13F-HR 14 Aug 2017, 18:51
Q1 2017 560 $1,021,609,000 +$30,759,040 -$2,119,167 +$28,639,873 IWD, IEMG, IWN, ADP, ACWI 13F-HR 12 May 2017, 08:41
Q4 2016 487 $951,550,000 +$352,114,409 -$127,496,269 +$224,618,140 IWD, IEMG, IWN, ADP, PG 13F-HR 14 Feb 2017, 12:54
Q3 2016 441 $727,102,000 +$569,079,347 -$356,787,828 +$212,291,519 IWD, IEMG, RWR, IAUXXXX, ADP 13F-HR 15 Nov 2016, 13:30
Q2 2016 444 $505,998,000 +$108,781,930 -$3,864,945 +$104,916,985 IWF, DFJ, IAUXXXX, RWR, AGG 13F-HR 15 Aug 2016, 20:42
Q1 2016 318 $394,205,000 +$87,007,327 -$159,506,319 -$72,498,992 IWF, DFJ, RWR, IAUXXXX, ADP 13F-HR 11 May 2016, 14:09
Q4 2015 400 $485,595,000 +$14,562,480 -$97,403,539 -$82,841,059 IWF, VGK, RWR, DXJS, DXJ 13F-HR 16 Feb 2016, 14:16
Q3 2015 442 $545,994,000 +$124,250,516 -$145,354,437 -$21,103,921 IWF, VGK, RWR, DXJS, DXJ 13F-HR 18 Nov 2015, 12:03
Q2 2015 371 $611,854,000 +$89,280,733 -$3,480,282 +$85,800,451 IWF, DXJ, RWR, DXJS, ADP 13F-HR 14 Aug 2015, 16:37
Q1 2015 332 $529,381,000 $0 IWF, DXJ, RWR, DXJS, ADP 13F-HR 15 May 2015, 12:40