Balentine LLC
Annual return '25
+62.7%
SPY '25
+17.7%
Alpha
+45.0ptsvs SPY
Invested
$2.5B
Holdings
219
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTV
VANGUARD INDEX FDS
Q4 2025: Exited (was 25.6k shares)
22.5%
02
$OMFL
INVESCO EXCH TRD SLF IDX FD
Q4 2025: Exited (was 5.55M shares)
12.5%
03
$AGG
ISHARES TR
Q4 2025: Exited (was 4.34M shares)
11.9%
04
$IEFA
ISHARES TR
Q4 2025: Exited (was 2.00M shares)
7.9%
05
$AQLT
ISHARES TR
Q4 2025: Exited (was 6.58M shares)
7.4%
06
$IEMG
ISHARES INC
Q1 2026: Increased +11.5% (1.06M → 1.18M shares)
6.1%
07
$VUG
VANGUARD INDEX FDS
Q4 2025: Exited (was 1.51M shares)
5.5%
08
$SGOV
ISHARES TR
Q4 2025: Exited (was 859.5k shares)
4.5%
09
$IVV
ISHARES TR
Q4 2025: Exited (was 123.8k shares)
3.1%
10
$VTI
VANGUARD INDEX FDS
Q4 2025: Exited (was 138.7k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.