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
$11.1 Million 0.17% of portfolio
46,768
Q2 2025 Reduced 14.91%
$51B
$10.4 Million 0.16% of portfolio
139,340
Q2 2025 Added 655.97%
$439B
$9.94 Million 0.15% of portfolio
10,046
Q2 2025 Added 3.07%
$405B
$10.2 Million 0.15% of portfolio
27,756
Q2 2025 Reduced 0.16%
$53.5B
$9.91 Million 0.15% of portfolio
158,942
Q1 2025 Added 13.62%
$1.27T
$9.21 Million 0.14% of portfolio
40,676
Q2 2025 Reduced 4.89%
$545B
$9.11 Million 0.14% of portfolio
6,804
Q2 2025 Reduced 4.87%
$368B
$8.88 Million 0.14% of portfolio
55,720
Q2 2025 Reduced 10.26%
$94.7B
$8.89 Million 0.14% of portfolio
12,131
Q2 2025 Added 3.08%
$0
$9.03 Million 0.14% of portfolio
120,506
Q2 2025 Reduced 7.45%
$70.6B
$8.31 Million 0.13% of portfolio
78,965
Q2 2025 Added 1.87%
$250B
$8.21 Million 0.12% of portfolio
58,250
Q2 2025 Added 7.37%
$281B
$8.09 Million 0.12% of portfolio
82,766
Q2 2025 Reduced 5.5%
$351B
$7.6 Million 0.12% of portfolio
40,969
Q2 2025 Reduced 3.23%
$452B
$7.9 Million 0.12% of portfolio
51,727
Q2 2025 Reduced 12.39%
$684B
$6.98 Million 0.11% of portfolio
31,934
Q2 2025 Reduced 5.4%
$381B
$7.38 Million 0.11% of portfolio
155,875
Q2 2025 Added 3.0%
$0
$7.04 Million 0.11% of portfolio
32,611
Q2 2025 Reduced 3.52%
$227B
$7.03 Million 0.11% of portfolio
22,051
Q2 2025 Added 15.94%
$0
$7.37 Million 0.11% of portfolio
41,679
Q2 2025 Added 34.38%
$0
$7.36 Million 0.11% of portfolio
120,367
Q2 2025 Added 0.38%
$442B
$6.34 Million 0.1% of portfolio
58,856
Q2 2025 Reduced 10.88%
$124B
$6.7 Million 0.1% of portfolio
21,717
Q2 2025 Reduced 6.5%
$0
$6.81 Million 0.1% of portfolio
92,524
Q2 2025 Added 1.31%
$232B
$6.38 Million 0.1% of portfolio
23,394
Q2 2025 Added 13.5%
$254B
$6.35 Million 0.1% of portfolio
8,968
Q2 2025 Added 9.25%
$94.5B
$5.95 Million 0.09% of portfolio
11,858
Q2 2025 Reduced 8.81%
$0
$5.77 Million 0.09% of portfolio
29,731
Q2 2025 Reduced 5.99%
$306B
$5.93 Million 0.09% of portfolio
83,840
Q2 2025 Added 0.62%
$210B
$6.08 Million 0.09% of portfolio
20,622
Q2 2025 Added 0.1%
$146B
$5.65 Million 0.09% of portfolio
24,265
Q2 2025 Added 1.52%
$293B
$5.72 Million 0.09% of portfolio
82,496
Q2 2025 Added 8.83%
$0
$5.95 Million 0.09% of portfolio
123,257
Q2 2025 Added 0.45%
$306B
$5.34 Million 0.08% of portfolio
20,741
Q2 2025 Reduced 1.33%
$222B
$5.52 Million 0.08% of portfolio
18,883
Q2 2025 Added 3.66%
$245B
$5.07 Million 0.08% of portfolio
16,249
Q2 2025 Reduced 7.41%
$302B
$4.96 Million 0.08% of portfolio
34,614
Q2 2025 Reduced 4.9%
$17.6B
$5.26 Million 0.08% of portfolio
76,022
Q2 2025 Reduced 0.32%
$150B
$5.58 Million 0.08% of portfolio
18,661
Q2 2025 Reduced 1.16%
$0
$5.35 Million 0.08% of portfolio
66,312
Q2 2025 Added 0.35%
$0
$4.84 Million 0.07% of portfolio
312,835
Q1 2025 New
$282B
$4.59 Million 0.07% of portfolio
32,377
Q2 2025 Added 10.98%
$173B
$4.66 Million 0.07% of portfolio
29,278
Q2 2025 Added 11.35%
$36B
$4.54 Million 0.07% of portfolio
66,225
Q2 2025 Added 194.08%
$0
$4.62 Million 0.07% of portfolio
233,643
Q2 2025 Reduced 7.81%
$0
$4.64 Million 0.07% of portfolio
76,071
Q2 2025 Reduced 4.19%
$0
$4.87 Million 0.07% of portfolio
37,838
Q4 2024 Added 3.18%
$0
$3.72 Million 0.06% of portfolio
126,663
Q4 2023 Reduced -0.0%
$182B
$3.88 Million 0.06% of portfolio
7,350
Q2 2025 Reduced 4.07%

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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