BALENTINE LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | POWW | 17.24M | $25.52M |
 | JBI | 450K | $4.44M |
 | SERA | 84K | $258.49K |
 | AAPL | 51K | $12.95M |
 | NVDA | 31K | $5.80M |
 | EPD | 26K | $804.26K |
 | VFC | 21K | $305.94K |
 | KO | 21K | $1.36M |
 | INTC | 20K | $666.67K |
 | ET | 15K | $260.08K |
 | CMCSA | 15K | $460.25K |
 | AMZN | 12K | $2.74M |
 | KBDC | 12K | $158.80K |
 | XOM | 12K | $1.34M |
 | NVO | 12K | $652.89K |
 | ABEV | 12K | $25.75K |
 | MO | 11K | $698.52K |
 | PM | 10K | $1.60M |
 | CPS | 10K | $354.86K |
 | MSFT | 9K | $4.84M |
Outdoor Holding Company
POWW
Shares Held
17.24M
Value
$25.52M
Janus International Group, Inc.
JBI
Shares Held
450K
Value
$4.44M
Sera Prognostics, Inc.
SERA
Shares Held
84K
Value
$258.49K
Apple Inc.
AAPL
Shares Held
51K
Value
$12.95M
NVIDIA Corporation
NVDA
Shares Held
31K
Value
$5.80M
Enterprise Products Partners L.P.
EPD
Shares Held
26K
Value
$804.26K
V.F. Corporation
VFC
Shares Held
21K
Value
$305.94K
The Coca-Cola Company
KO
Shares Held
21K
Value
$1.36M
Intel Corporation
INTC
Shares Held
20K
Value
$666.67K
Energy Transfer LP
ET
Shares Held
15K
Value
$260.08K
Comcast Corporation
CMCSA
Shares Held
15K
Value
$460.25K
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.74M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
12K
Value
$158.80K
Exxon Mobil Corporation
XOM
Shares Held
12K
Value
$1.34M
Novo Nordisk A/S
NVO
Shares Held
12K
Value
$652.89K
Ambev S.A.
ABEV
Shares Held
12K
Value
$25.75K
Altria Group, Inc.
MO
Shares Held
11K
Value
$698.52K
Philip Morris International Inc.
PM
Shares Held
10K
Value
$1.60M
Cooper-Standard Holdings Inc.
CPS
Shares Held
10K
Value
$354.86K
Microsoft Corporation
MSFT
Shares Held
9K
Value
$4.84M