Ballentine Partners, LLC Incresed Positions in Q3 2025

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
107K
+ 1.79%
$303.93 - $329.86 $32.5M - $35.3M
6.08M $2B
IEFA
Ishares Tr

ETFs
138K
+ 2.17%
$81.7 - $87.53 $11.3M - $12.1M
6.5M $568M
VEA
Vanguard Ftse Developed Market

ETFs
286K
+ 5.99%
$56.02 - $60.3 $16M - $17.2M
5.06M $303M
AAPL
Apple Inc.

Technology
4.56K
+ 1.24%
$202.38 - $256.87 $923K - $1.17M
372K $94.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
117K
+ 4.28%
$49.43 - $54.52 $5.78M - $6.37M
2.85M $154M
NVDA
Nvidia Corp

Technology
7.07K
+ 1.51%
$153.3 - $186.58 $1.08M - $1.32M
474K $88.5M
GOOGL
Alphabet Inc.

Communication Services
4.98K
+ 3.17%
$174.36 - $254.72 $868K - $1.27M
162K $39.3M
VNQ
Vanguard Specialized Funds Van

ETFs
88.7K
+ 6.43%
$88.47 - $93.24 $7.84M - $8.27M
1.47M $134M
IGF
Ishares Global Infrastructure

ETFs
80K
+ 3.48%
$58.29 - $61.43 $4.66M - $4.91M
2.38M $145M
GOOG
Alphabet Inc.

Communication Services
146
+ 0.13%
$175.16 - $255.24 $25.6K - $37.3K
113K $27.5M
MSFT
Microsoft Corp

Technology
2.6K
+ 1.35%
$491.09 - $535.64 $1.28M - $1.39M
196K $101M
VNQI
Vanguard Global Ex U.S. Real

ETFs
60.6K
+ 4.21%
$45.22 - $48.34 $2.74M - $2.93M
1.5M $71.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.11K
+ 0.18%
$62.09 - $66.51 $131K - $140K
1.17M $76.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.66K
+ 0.47%
$108.46 - $120.63 $180K - $200K
355K $42.1M
APP
App Lovin Corp

Technology
94
+ 1.14%
$335.1 - $718.54 $31.5K - $67.5K
8.37K $6.02M
JPM
Jpmorgan Chase & CO

Financial Services
1.02K
+ 1.06%
$282.78 - $316.06 $289K - $323K
97.7K $30.8M
RBLX
Roblox Corp

Communication Services
226
+ 0.29%
$100.65 - $141.56 $22.7K - $32K
79.2K $11M
GLD
Spdr Gold Trust

ETFs
887
+ 2.16%
$300.96 - $355.47 $267K - $315K
42K $14.9M
ORCL
Oracle Corp

Technology
1.19K
+ 3.72%
$218.96 - $328.33 $260K - $390K
33.1K $9.31M
JNJ
Johnson & Johnson

Healthcare
2.87K
+ 5.54%
$155.17 - $185.42 $445K - $531K
54.6K $10.1M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.43K
+ 0.16%
$39.8 - $42.86 $56.8K - $61.1K
887K $38M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
6.53K
+ 2.58%
$87.95 - $94.49 $574K - $617K
260K $24.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
869
+ 3.01%
$546.99 - $602.2 $475K - $523K
29.7K $17.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
10.1K
+ 4.44%
$66.38 - $71.68 $672K - $725K
238K $17M
IEMG
Ishares Inc

ETFs
29.3K
+ 0.7%
N/A
4.19M $225M
APH
Amphenol Corp

Technology
4.26K
+ 13.25%
$97.39 - $125.4 $414K - $534K
36.4K $4.5M
PLTR
Palantir Technologies Inc.

Technology
404
+ 1.64%
$130.68 - $186.97 $52.8K - $75.5K
25K $4.56M
MS
Morgan Stanley

Financial Services
583
+ 1.0%
$139.09 - $161.16 $81.1K - $94K
58.8K $9.35M
TMO
Thermo Fisher Scientific Inc.

Healthcare
836
+ 12.5%
$404.94 - $499.99 $339K - $418K
7.53K $3.65M
AMD
Advanced Micro Devices Inc

Technology
1.68K
+ 5.2%
$134.8 - $184.42 $227K - $310K
34.1K $5.51M
ASML
Asml Holding Nv

Technology
138
+ 3.01%
$689.63 - $968.09 $95.2K - $134K
4.73K $4.58M
AMZN
Amazon Com Inc

Consumer Cyclical
3.94K
+ 2.09%
$211.65 - $238.24 $833K - $938K
192K $42.2M
TJX
Tjx Companies Inc

Consumer Cyclical
1.17K
+ 3.5%
$121.35 - $144.54 $142K - $169K
34.5K $4.99M
GS
Goldman Sachs Group Inc

Financial Services
95
+ 1.06%
$696.56 - $806.32 $66.2K - $76.6K
9.06K $7.22M
MA
Mastercard Inc

Financial Services
1.21K
+ 5.09%
$550.18 - $598.96 $665K - $724K
24.9K $14.2M
CAT
Caterpillar Inc

Industrials
126
+ 1.67%
$390.92 - $477.15 $49.3K - $60.1K
7.65K $3.65M
LLY
Eli Lilly & CO

Healthcare
1.33K
+ 7.58%
$625.65 - $812.69 $833K - $1.08M
18.9K $14.4M
RUN
Sunrun Inc.

Technology
25
+ 0.03%
$8.99 - $18.18 $225 - $455
75K $1.3M
BAC
Bank Of America Corp

Financial Services
85
+ 0.05%
$44.92 - $52.42 $3.82K - $4.46K
156K $8.05M
INTC
Intel Corp

Technology
3.5K
+ 7.24%
$19.31 - $35.5 $67.7K - $124K
51.9K $1.74M
AXP
American Express CO

Financial Services
1.08K
+ 4.88%
$294.27 - $342.31 $317K - $369K
23.1K $7.68M
DD
Du Pont De Nemours, Inc.

Basic Materials
227
+ 0.34%
$69.9 - $78.26 $15.9K - $17.8K
66.5K $5.18M
SHOP
Shopify Inc.

Technology
416
+ 2.84%
$112.11 - $157.12 $46.6K - $65.4K
15.1K $2.24M
ETN
Eaton Corp PLC

Industrials
982
+ 10.06%
$342.99 - $392.76 $337K - $386K
10.7K $4.02M
CDNS
Cadence Design Systems Inc

Technology
916
+ 21.77%
$309.46 - $373.37 $283K - $342K
5.12K $1.8M
AZO
Autozone Inc

Consumer Cyclical
33
+ 5.29%
$3649.42 - $4354.54 $120K - $144K
657 $2.82M
NEM
Newmont Corp

Basic Materials
658
+ 3.85%
$57.35 - $85.25 $37.7K - $56.1K
17.7K $1.5M
SCHW
Schwab Charles Corp

Financial Services
3.96K
+ 17.71%
$91.03 - $98.69 $360K - $391K
26.3K $2.51M
XYL
Xylem Inc.

Industrials
1.17K
+ 7.38%
$129.67 - $147.5 $152K - $173K
17K $2.51M
Activity Summary
Buys All Purchases 535 New Holdings 85 Increased Positions 450 Sells All Sells 404 Reductions 404 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email