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 ETFs Only

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%
$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
$76.4 Million 1.08% of portfolio
1,170,494
Q3 2025 Added 0.18%
$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
$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%
$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%
$0
$30.6 Million 0.43% of portfolio
398,696
Q3 2025 Reduced 1.05%
$0
$28.5 Million 0.4% of portfolio
324,266
Q3 2025 Reduced 2.29%
$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%
$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%
$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%
$130B
$14.9 Million 0.21% of portfolio
41,954
Q3 2025 Added 2.16%
$0
$12.8 Million 0.18% of portfolio
61,214
Q3 2025 Reduced 0.24%
$0
$11.8 Million 0.17% of portfolio
46,536
Q3 2025 Reduced 0.5%
$65.3B
$11.5 Million 0.16% of portfolio
158,542
Q3 2025 Reduced 0.25%
$0
$9.67 Million 0.14% of portfolio
120,506
Q2 2025 Reduced 7.45%
$0
$7.58 Million 0.11% of portfolio
31,345
Q3 2025 Reduced 3.88%
$0
$7.64 Million 0.11% of portfolio
40,992
Q3 2025 Reduced 1.65%
$0
$7.42 Million 0.1% of portfolio
120,475
Q3 2025 Added 0.09%
$0
$7.24 Million 0.1% of portfolio
97,382
Q3 2025 Added 5.25%
$0
$6.55 Million 0.09% of portfolio
122,686
Q3 2025 Reduced 0.46%
$0
$5.36 Million 0.08% of portfolio
66,016
Q3 2025 Reduced 0.45%
$0
$5.93 Million 0.08% of portfolio
29,138
Q3 2025 Reduced 1.99%
$0
$4.95 Million 0.07% of portfolio
76,071
Q2 2025 Reduced 4.19%
$0
$5.23 Million 0.07% of portfolio
37,838
Q4 2024 Added 3.18%
$0
$4.75 Million 0.07% of portfolio
233,643
Q2 2025 Reduced 7.81%
$0
$3.97 Million 0.06% of portfolio
126,663
Q4 2023 Reduced -0.0%
$0
$3.96 Million 0.06% of portfolio
54,670
Q2 2021 New

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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