Ballentine Partners, LLC Portfolio Holdings

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025

Ballentine Partners, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.1 Billion distributed in 2270 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 $2B, Ishares Tr with a value of $568M, Ishares Core S&P Total U.S. St with a value of $502M, Vanguard Ftse Developed Market with a value of $303M, and Ishares Core S&P 500 ETF with a value of $244M.

Examining the 13F form we can see an increase of $531M in the current position value, from $6.57B to 7.1B.

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 $7.1 Billion
ETFs: $5.65 Billion
Technology: $501 Million
Financial Services: $228 Million
Communication Services: $158 Million
Consumer Cyclical: $143 Million
Healthcare: $128 Million
Industrials: $110 Million
Consumer Defensive: $62.6 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2 Billion 28.1% of portfolio
6,081,724
Q3 2025 Added 1.79%
$0
$568 Million 8.0% of portfolio
6,504,442
Q3 2025 Added 2.17%
$0
$502 Million 7.07% of portfolio
3,447,157
Q3 2025 Reduced 0.92%
$0
$303 Million 4.27% of portfolio
5,055,936
Q3 2025 Added 5.99%
$0
$244 Million 3.44% of portfolio
365,266
Q3 2025 Reduced 0.78%
$0
$225 Million 3.16% of portfolio
4,186,255
Q3 2025 Added 0.7%
$0
$154 Million 2.17% of portfolio
2,849,679
Q3 2025 Added 4.28%
$0
$152 Million 2.14% of portfolio
228,100
Q3 2025 Reduced 0.09%
$0
$145 Million 2.05% of portfolio
2,379,161
Q3 2025 Added 3.48%
$0
$134 Million 1.89% of portfolio
1,467,396
Q3 2025 Added 6.43%
$0
$120 Million 1.69% of portfolio
389,936
Q3 2025 Reduced 0.14%
$3.78T
$101 Million 1.43% of portfolio
195,881
Q3 2025 Added 1.35%
$4.3T
$94.8 Million 1.34% of portfolio
372,367
Q3 2025 Added 1.24%
$465B
$88.5 Million 1.25% of portfolio
474,391
Q3 2025 Added 1.51%
$0
$83.2 Million 1.17% of portfolio
3,237,353
Q3 2025 Reduced 1.07%
$0
$77.7 Million 1.09% of portfolio
212,626
Q3 2025 Reduced 1.25%
$0
$71.6 Million 1.01% of portfolio
1,499,316
Q3 2025 Added 4.21%
$0
$65.9 Million 0.93% of portfolio
107,560
Q3 2025 Reduced 0.61%
$0
$63.1 Million 0.89% of portfolio
166,606
Q3 2025 Reduced 0.17%
$1.37T
$43.8 Million 0.62% of portfolio
59,639
Q3 2025 Reduced 0.89%
$2.39T
$42.2 Million 0.59% of portfolio
192,105
Q3 2025 Added 2.09%
$0
$42.1 Million 0.59% of portfolio
354,645
Q3 2025 Added 0.47%
$0
$40.8 Million 0.57% of portfolio
511,255
Q3 2025 Reduced 3.81%
$1.65T
$39.3 Million 0.55% of portfolio
161,857
Q3 2025 Added 3.17%
$0
$38 Million 0.53% of portfolio
886,966
Q3 2025 Added 0.16%
$0
$37.2 Million 0.52% of portfolio
398,050
Q3 2025 Reduced 0.02%
$0
$35.1 Million 0.49% of portfolio
192,932
Q3 2025 Reduced 4.48%
$139B
$32.2 Million 0.45% of portfolio
97,505
Q3 2025 Reduced 0.62%
$0
$30.6 Million 0.43% of portfolio
398,696
Q3 2025 Reduced 1.05%
$881B
$30.8 Million 0.43% of portfolio
97,694
Q3 2025 Added 1.06%
$0
$28.5 Million 0.4% of portfolio
324,266
Q3 2025 Reduced 2.29%
$1.74T
$27.5 Million 0.39% of portfolio
113,004
Q3 2025 Added 0.13%
$0
$26.1 Million 0.37% of portfolio
55,719
Q3 2025 Reduced 1.92%
$0
$24.4 Million 0.34% of portfolio
260,010
Q3 2025 Added 2.58%
$662B
$23.3 Million 0.33% of portfolio
46,266
Q3 2025 Reduced 0.32%
$0
$23.6 Million 0.33% of portfolio
706,429
Q3 2025 Reduced 0.39%
$0
$22.7 Million 0.32% of portfolio
485,903
Q3 2025 Reduced 0.05%
$1.29T
$20.3 Million 0.29% of portfolio
45,651
Q3 2025 Added 2.91%
$0
$19.2 Million 0.27% of portfolio
65,357
Q3 2025 Reduced 0.46%
$0
$17.9 Million 0.25% of portfolio
29,734
Q3 2025 Added 3.01%
$0
$17 Million 0.24% of portfolio
238,197
Q3 2025 Added 4.44%
$0
$16 Million 0.23% of portfolio
235,472
Q3 2025 Reduced 0.51%
$0
$16.6 Million 0.23% of portfolio
393,529
Q3 2025 Added 0.18%
$268B
$15.9 Million 0.22% of portfolio
94,749
Q3 2025 Reduced 6.76%
$130B
$14.9 Million 0.21% of portfolio
41,954
Q3 2025 Added 2.16%
$971B
$14.4 Million 0.2% of portfolio
18,916
Q3 2025 Added 7.58%
$512B
$14.2 Million 0.2% of portfolio
24,927
Q3 2025 Added 5.09%
$533B
$13.8 Million 0.19% of portfolio
40,435
Q3 2025 Added 0.4%
$0
$12.8 Million 0.18% of portfolio
61,214
Q3 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 2,270
  • Current Value $7.1 Billion
  • Prior Value $6.57 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 85 stocks
  • Additional Purchases 450 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 404 stocks
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