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
$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
$140B
$4.02 Million 0.06% of portfolio
10,739
Q3 2025 Added 10.06%
$0
$4.17 Million 0.06% of portfolio
43,173
Q3 2025 Added 2.54%
$342B
$4.56 Million 0.06% of portfolio
24,997
Q3 2025 Added 1.64%
$187B
$4.53 Million 0.06% of portfolio
27,242
Q3 2025 Reduced 6.95%
$0
$4.41 Million 0.06% of portfolio
15,658
Q2 2025 Reduced 22.7%
$0
$4.06 Million 0.06% of portfolio
6,816
Q2 2025 Reduced 0.34%
$177B
$4.16 Million 0.06% of portfolio
21,385
Q3 2025 Reduced 1.2%
$152B
$3.9 Million 0.05% of portfolio
15,804
Q3 2025 Reduced 15.31%
$12.6B
$3.57 Million 0.05% of portfolio
436,483
Q3 2025 Reduced 0.12%
$197B
$3.32 Million 0.05% of portfolio
16,216
Q3 2025 Reduced 1.06%
$453B
$3.77 Million 0.05% of portfolio
5
Q2 2025 Reduced 37.5%
$291B
$3.65 Million 0.05% of portfolio
7,651
Q3 2025 Added 1.67%
$42.6B
$3.8 Million 0.05% of portfolio
28,472
Q3 2025 Reduced 0.51%
$182B
$3.54 Million 0.05% of portfolio
5,191
Q3 2025 Reduced 0.36%
$283B
$3.35 Million 0.05% of portfolio
26,119
Q3 2025 Reduced 2.36%
$204B
$3.4 Million 0.05% of portfolio
24,237
Q3 2025 Added 3.79%
$237B
$3.24 Million 0.05% of portfolio
19,960
Q3 2025 Reduced 0.93%
$159B
$3.64 Million 0.05% of portfolio
7,469
Q3 2025 Added 1.62%
$169B
$3.23 Million 0.05% of portfolio
3,509
Q3 2025 Reduced 2.07%
$222B
$3.65 Million 0.05% of portfolio
7,526
Q3 2025 Added 12.5%
$67.3B
$3.39 Million 0.05% of portfolio
12,153
Q3 2025 Reduced 3.75%
$0
$3.5 Million 0.05% of portfolio
11,904
Q2 2025 Reduced 1.24%
$0
$3.82 Million 0.05% of portfolio
31,707
Q2 2024 New
$0
$3.59 Million 0.05% of portfolio
30,309
Q3 2024 Reduced 24.27%
$0
$3.65 Million 0.05% of portfolio
9,058
Q2 2025 Reduced 1.98%
$172B
$3.25 Million 0.05% of portfolio
73,989
Q3 2025 Added 5.61%
$317B
$3.66 Million 0.05% of portfolio
43,723
Q3 2025 Added 2.05%
$91.4B
$2.92 Million 0.04% of portfolio
18,841
Q3 2025 Added 0.4%
$72.3B
$2.74 Million 0.04% of portfolio
24,548
Q3 2025 Added 2.05%
$418B
$2.86 Million 0.04% of portfolio
15,988
Q3 2025 Reduced 7.16%
$57.9B
$3.14 Million 0.04% of portfolio
14,620
Q3 2025 Reduced 0.14%
$23.9B
$2.55 Million 0.04% of portfolio
18,293
Q3 2025 Added 1.03%
$183B
$2.72 Million 0.04% of portfolio
9,623
Q3 2025 Reduced 17.06%
$118B
$3.07 Million 0.04% of portfolio
12,480
Q3 2025 Added 2.02%
$277B
$2.69 Million 0.04% of portfolio
35,006
Q3 2025 Added 2.17%
$181B
$2.76 Million 0.04% of portfolio
97,888
Q3 2025 Reduced 1.01%
$73.2B
$2.82 Million 0.04% of portfolio
657
Q3 2025 Added 5.29%
$98.1B
$2.92 Million 0.04% of portfolio
17,103
Q3 2025 Reduced 2.55%
$191B
$2.74 Million 0.04% of portfolio
507
Q3 2025 Added 3.89%
$147B
$3.19 Million 0.04% of portfolio
32,627
Q3 2025 Reduced 2.42%
$160B
$3.14 Million 0.04% of portfolio
15,815
Q3 2025 Reduced 1.47%
$193B
$2.96 Million 0.04% of portfolio
25,818
Q3 2025 Reduced 1.69%
$156B
$2.52 Million 0.04% of portfolio
22,672
Q3 2025 Added 4.81%
$0
$2.7 Million 0.04% of portfolio
166,536
Q3 2025 Reduced 46.77%
$0
$2.84 Million 0.04% of portfolio
23,555
Q3 2025 Added 4.43%
$0
$2.51 Million 0.04% of portfolio
46,477
Q3 2025 Added 14.05%
$0
$2.88 Million 0.04% of portfolio
26,076
Q2 2025 Reduced 2.22%

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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