Ballentine Partners, LLC Portfolio Holdings

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025

Ballentine Partners, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.57 Billion distributed in 2278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $1.82B, Ishares Tr with a value of $531M, Ishares Core S&P Total U.S. St with a value of $470M, Vanguard Ftse Developed Market with a value of $272M, and Ishares Core S&P 500 ETF with a value of $229M.

Examining the 13F form we can see an increase of $834M in the current position value, from $5.74B to 6.57B.

Ballentine Partners, LLC is based out at Waltham, MA

Below you can find more details about Ballentine Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.57 Billion
ETFs: $5.23 Billion
Technology: $442 Million
Financial Services: $216 Million
Communication Services: $138 Million
Consumer Cyclical: $129 Million
Healthcare: $126 Million
Industrials: $107 Million
Consumer Defensive: $67 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.82 Billion 27.64% of portfolio
5,974,816
Q2 2025 Added 2.02%
$0
$531 Million 8.09% of portfolio
6,366,275
Q2 2025 Added 5.28%
$0
$470 Million 7.15% of portfolio
3,479,204
Q2 2025 Reduced 3.18%
$0
$272 Million 4.14% of portfolio
4,770,360
Q2 2025 Added 7.51%
$0
$229 Million 3.48% of portfolio
368,147
Q2 2025 Reduced 0.98%
$0
$223 Million 3.39% of portfolio
4,156,961
Q2 2025 Reduced 0.2%
$0
$141 Million 2.15% of portfolio
228,310
Q2 2025 Added 1.38%
$0
$136 Million 2.07% of portfolio
2,299,155
Q2 2025 Added 695.22%
$0
$135 Million 2.06% of portfolio
2,732,837
Q2 2025 Added 5.46%
$0
$123 Million 1.87% of portfolio
1,378,736
Q2 2025 Added 5.91%
$0
$111 Million 1.7% of portfolio
390,493
Q2 2025 Added 0.05%
$3.83T
$96.1 Million 1.46% of portfolio
193,278
Q2 2025 Added 3.76%
$0
$78 Million 1.19% of portfolio
3,272,279
Q2 2025 Added 6.04%
$3.36T
$75.5 Million 1.15% of portfolio
367,807
Q2 2025 Reduced 0.4%
$447B
$73.8 Million 1.12% of portfolio
467,323
Q2 2025 Reduced 0.51%
$0
$73.1 Million 1.11% of portfolio
215,316
Q2 2025 Reduced 3.64%
$0
$66.4 Million 1.01% of portfolio
1,438,720
Q2 2025 Added 0.82%
$0
$61.5 Million 0.94% of portfolio
108,216
Q2 2025 Added 6.6%
$0
$58.6 Million 0.89% of portfolio
166,886
Q2 2025 Added 0.76%
$1.57T
$44.4 Million 0.68% of portfolio
60,177
Q2 2025 Added 0.45%
$2.35T
$41.3 Million 0.63% of portfolio
188,167
Q2 2025 Added 7.81%
$0
$41.2 Million 0.63% of portfolio
531,525
Q2 2025 Reduced 2.57%
$0
$38.6 Million 0.59% of portfolio
352,984
Q2 2025 Added 0.72%
$0
$36.8 Million 0.56% of portfolio
201,991
Q2 2025 Added 2.41%
$0
$35.9 Million 0.55% of portfolio
885,540
Q2 2025 Added 1.65%
$0
$35.6 Million 0.54% of portfolio
398,138
Q2 2025 Added 0.72%
$0
$29.3 Million 0.45% of portfolio
402,920
Q2 2025 Reduced 3.47%
$879B
$28 Million 0.43% of portfolio
96,671
Q2 2025 Added 4.55%
$0
$27.3 Million 0.42% of portfolio
331,882
Q2 2025 Reduced 1.15%
$1.18T
$27.6 Million 0.42% of portfolio
156,879
Q2 2025 Added 8.07%
$123B
$27 Million 0.41% of portfolio
98,109
Q2 2025 Added 9.93%
$0
$24 Million 0.36% of portfolio
56,811
Q2 2025 Reduced 0.25%
$0
$22.3 Million 0.34% of portfolio
253,481
Q2 2025 Added 8.44%
$619B
$22.5 Million 0.34% of portfolio
46,414
Q2 2025 Added 14.28%
$0
$21.4 Million 0.33% of portfolio
709,215
Q2 2025 Added 0.06%
$0
$20.8 Million 0.32% of portfolio
486,126
Q2 2025 Reduced 0.94%
$1.2T
$20 Million 0.3% of portfolio
112,858
Q2 2025 Added 2.46%
$0
$18.4 Million 0.28% of portfolio
65,661
Q2 2025 Added 0.88%
$0
$16.3 Million 0.25% of portfolio
392,826
Q2 2025 Added 26.01%
$0
$15.7 Million 0.24% of portfolio
236,674
Q2 2025 Reduced 0.92%
$0
$15.9 Million 0.24% of portfolio
28,865
Q2 2025 Reduced 7.66%
$0
$15.3 Million 0.23% of portfolio
228,079
Q2 2025 Added 3.77%
$574B
$14.3 Million 0.22% of portfolio
40,275
Q2 2025 Added 5.89%
$722B
$13.7 Million 0.21% of portfolio
17,584
Q2 2025 Reduced 2.06%
$1.01T
$14.1 Million 0.21% of portfolio
44,359
Q2 2025 Added 46.48%
$533B
$13.3 Million 0.2% of portfolio
23,719
Q2 2025 Added 13.61%
$125B
$12.5 Million 0.19% of portfolio
101,614
Q2 2025 Reduced 0.66%
$104B
$12.5 Million 0.19% of portfolio
41,067
Q2 2025 Added 26.18%
$0
$11.8 Million 0.18% of portfolio
61,360
Q2 2025 Reduced 17.64%

Summary

  • Portfolio
  • No. of Stocks 2,278
  • Current Value $6.57 Billion
  • Prior Value $5.74 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 173 stocks
  • Additional Purchases 463 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 302 stocks
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