Holdings of Balentine LLC
203 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.6 % of the equity sleeve
Sector breakdown
- Funds 10.6 %
- Technology 1.7 %
- Health care 0.5 %
- Consumer discretionary 0.5 %
- Consumer staples 0.3 %
- Communication 0.3 %
- Financials 0.3 %
- Industrials 0.2 %
- Energy 0.2 %
- Unattributed 85.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- DE 0.0 %
- NL 0.0 %
- DK 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 198 | 2.3B $ | 99.76 % |
| 2 | TW | 1 | 3.2M $ | 0.14 % |
| 3 | DE | 1 | 968.7K $ | 0.04 % |
| 4 | NL | 1 | 544.2K $ | 0.02 % |
| 5 | DK | 1 | 410.2K $ | 0.02 % |
| 6 | GB | 1 | 401.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vanguard FTSE All World ex-US | 18 | 2.6K $ | |
| 202 | Vanguard Scottsdale Funds | 17 | 997 $ | |
| 203 | iShares Global Clean Energy ETF | 44 | 805 $ |