13F Filings History of Balentine LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$2,636,363,778
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 224 stock holdings with total value $2,636,363,778 as of Q4 2025. Top holdings included VUG, OMFL, AGG, IEFA, and AQLT.

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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
Q4 2025 224 $2,636,363,778 +$106,692,899 -$223,739,694 -$117,046,795 VUG, OMFL, AGG, IEFA, AQLT 13F-HR 02 Feb 2026, 11:55
Q3 2025 234 $2,713,862,573 +$290,632,765 -$289,880,673 +$752,092 VUG, AGG, OMFL, AQLT, IEFA 13F-HR 07 Nov 2025, 10:55
Q2 2025 203 $2,568,705,079 +$219,337,825 -$231,904,200 -$12,566,375 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 +$190,410,995 -$295,507,519 -$105,096,524 VUG, AGG, VV, OMFL, AQLT 13F-HR 29 Jan 2025, 12:03
Q3 2024 221 $2,538,810,446 +$513,722,912 -$249,326,687 +$264,396,225 VUG, AGG, VV, OMFL, QUAL 13F-HR 30 Oct 2024, 16:11
Q2 2024 189 $2,199,969,930 +$11,357,608 -$1,193,285,410 -$1,181,927,802 VUG, VV, OMFL, AGG, SHY 13F-HR 07 Aug 2024, 13:12
Q1 2024 589 $3,351,297,093 +$850,654,230 -$816,840,039 +$33,814,191 VUG, SHY, OMFL, VV, AGG 13F-HR 15 May 2024, 14:46
Q4 2023 577 $3,134,915,111 +$421,208,695 -$492,439,435 -$71,230,740 SHY, VUG, SPLV, AGG, OMFL 13F-HR 09 Feb 2024, 10:51
Q3 2023 556 $2,993,349,811 +$107,103,483 -$39,979,539 +$67,123,944 SHY, SPLV, VUG, AGG, IEFA 13F-HR 13 Nov 2023, 09:47
Q2 2023 566 $3,013,899,071 +$533,974,986 -$537,468,674 -$3,493,688 SHY, SPLV, VUG, AGG, IEFA 13F-HR 14 Aug 2023, 11:46
Q1 2023 602 $2,969,327,140 +$518,856,419 -$453,966,797 +$64,889,622 SHY, SPLV, AGG, EFAV, EFV 13F-HR 11 May 2023, 15:49
Q4 2022 644 $2,863,273,971 +$344,629,733 -$296,198,354 +$48,431,379 SHY, SPLV, AGG, RPV, VONV 13F-HR 31 Jan 2023, 10:25
Q3 2022 601 $2,633,938,000 +$1,177,880,021 -$1,117,173,157 +$60,706,864 SHY, SPLV, AGG, RPV, VONV 13F-HR 26 Oct 2022, 14:35
Q2 2022 631 $2,727,965,000 +$1,031,128,938 -$878,616,838 +$152,512,100 MTUM, RPV, VONV, AGG, IVV Restatement 26 Oct 2022, 13:16
Q1 2022 629 $2,946,056,000 +$390,232,248 -$262,887,434 +$127,344,814 VONV, RPV, AGG, IVV, IEFA Restatement 26 Oct 2022, 13:06
Q4 2021 426 $2,840,164,000 +$232,553,675 -$93,321,345 +$139,232,330 VONV, RPV, AGG, IVV, IEFA Restatement 26 Oct 2022, 12:58
Q3 2021 320 $2,536,994,000 +$470,301,858 -$394,178,922 +$76,122,936 VONV, RPV, AGG, IVV, IEFA 13F-HR 15 Nov 2021, 11:56
Q2 2021 223 $2,515,036,000 +$1,439,774,916 -$1,449,682,704 -$9,907,788 VONV, IEMG, RPV, AGG, IVV 13F-HR 16 Aug 2021, 08:39
Q1 2021 206 $2,329,230,000 +$218,911,438 -$136,744,521 +$82,166,917 IWF, IEMG, AGG, IVV, SPYG 13F-HR 10 May 2021, 11:31
Q4 2020 176 $2,208,791,000 +$247,445,669 -$198,944,906 +$48,500,763 IWF, IEMG, AGG, IVV, SPYG 13F-HR 08 Feb 2021, 15:23
Q3 2020 146 $1,974,346,000 +$183,647,372 -$159,220,726 +$24,426,646 IWF, AGG, IUSV, IVV, GLD 13F-HR 02 Nov 2020, 14:01
Q2 2020 921 $1,795,406,000 +$268,804,711 -$264,493,577 +$4,311,134 IWF, GLD, AGG, IVV, IUSV 13F-HR 14 Aug 2020, 16:46
Q1 2020 653 $1,488,783,000 +$355,569,665 -$327,086,421 +$28,483,244 IWF, AGG, IUSV, IUSG, IVV 13F-HR 15 May 2020, 19:59
Q4 2019 601 $1,778,340,000 +$51,648,156 -$64,246,290 -$12,598,134 IWF, RWR, IUSV, AGG, SPYV 13F-HR 02 Sep 2020, 10:23
Q3 2019 728 $1,673,110,000 +$21,377,338 -$34,825,848 -$13,448,510 IWF, RWR, AGG, IUSV, SPYV 13F-HR 14 Nov 2019, 19:30
Q2 2019 756 $1,659,521,000 +$376,250,295 -$195,414,140 +$180,836,155 IWF, AGG, RWR, IUSV, SPYV 13F-HR 14 Aug 2019, 16:44
Q1 2019 434 $1,439,429,000 +$117,521,040 -$60,861,882 +$56,659,158 IWF, AGG, SPTM, IUSV, RWR 13F-HR 15 May 2019, 17:34
Q4 2018 433 $1,250,173,000 +$559,032,722 -$532,180,059 +$26,852,663 IWF, AGG, SPTM, IUSV, RWR 13F-HR 12 Feb 2019, 18:12
Q3 2018 363 $1,428,612,000 +$792,284,298 -$522,103,929 +$270,180,369 IWF, IUSV, IVV, XLE, AGG 13F-HR 14 Nov 2018, 13:03
Q2 2018 119 $1,138,949,000 +$106,371,475 -$96,714,537 +$9,656,938 IWF, IEMG, IEFA, SCZ, XLE 13F-HR 14 Aug 2018, 16:48
Q1 2018 56 $1,144,302,000 +$40,884,658 -$161,401,816 -$120,517,158 IEFA, IEMG, IWF, XLE, SCZ 13F-HR 15 May 2018, 17:39
Q4 2017 627 $1,266,948,000 +$135,328,934 -$127,372,263 +$7,956,671 IEFA, IEMG, IWF, XLE, SCZ Restatement 15 Feb 2018, 17:03
Q3 2017 643 $1,198,575,000 +$260,705,365 -$215,142,667 +$45,562,698 IEFA, IWF, IEMG, SCZ, AGG 13F-HR 14 Nov 2017, 17:47
Q2 2017 607 $1,096,213,000 +$387,807,925 -$433,069,561 -$45,261,636 IEFA, IEMG, IWD, IWF, SCZ 13F-HR 14 Aug 2017, 18:51
Q1 2017 575 $1,021,609,000 +$30,759,041 -$4,375,167 +$26,383,874 IWD, IEMG, IWN, ADP, ACWI 13F-HR 12 May 2017, 08:41
Q4 2016 493 $951,550,000 +$351,995,579 -$128,844,201 +$223,151,378 IWD, IEMG, IWN, ADP, PG 13F-HR 14 Feb 2017, 13:54
Q3 2016 447 $727,102,000 +$569,079,539 -$365,620,734 +$203,458,805 IWD, IEMG, RWR, IAU, ADP 13F-HR 15 Nov 2016, 14:30
Q2 2016 449 $505,998,000 +$108,781,892 -$4,179,760 +$104,602,132 IWF, DFJ, IAU, RWR, AGG 13F-HR 15 Aug 2016, 20:42
Q1 2016 325 $394,205,000 +$87,007,390 -$170,811,314 -$83,803,924 IWF, DFJ, RWR, IAU, ADP 13F-HR 11 May 2016, 14:09
Q4 2015 406 $485,595,000 +$14,562,381 -$102,673,534 -$88,111,153 IWF, VGK, RWR, DXJS, DXJ 13F-HR 16 Feb 2016, 15:16
Q3 2015 450 $545,994,000 +$124,191,917 -$146,678,377 -$22,486,460 IWF, VGK, RWR, DXJS, DXJ 13F-HR 18 Nov 2015, 13:03
Q2 2015 381 $611,854,000 +$89,271,921 -$4,645,281 +$84,626,640 IWF, DXJ, RWR, DXJS, ADP 13F-HR 14 Aug 2015, 16:37
Q1 2015 342 $529,381,000 $0 $0 $0 IWF, DXJ, RWR, DXJS, ADP 13F-HR 15 May 2015, 12:40