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
$135B
$3.73 Million 0.06% of portfolio
16,208
Q2 2025 Reduced 5.05%
$261B
$3.67 Million 0.06% of portfolio
20,148
Q2 2025 Added 8.68%
$423B
$3.64 Million 0.06% of portfolio
5
Q2 2025 Reduced 37.5%
$0
$3.66 Million 0.06% of portfolio
54,670
Q2 2021 New
$229B
$4.24 Million 0.06% of portfolio
29,008
Q2 2025 Added 3.32%
$0
$3.97 Million 0.06% of portfolio
15,658
Q2 2025 Reduced 22.7%
$177B
$4.21 Million 0.06% of portfolio
21,645
Q2 2025 Reduced 4.28%
$41B
$3.63 Million 0.06% of portfolio
28,618
Q2 2025 Reduced 1.0%
$14.5B
$4.02 Million 0.06% of portfolio
436,997
Q2 2025 New
$295B
$3.68 Million 0.06% of portfolio
4,588
Q2 2025 Added 10.9%
$155B
$4.12 Million 0.06% of portfolio
33,343
Q2 2025 Added 0.73%
$203B
$3.86 Million 0.06% of portfolio
48,716
Q2 2025 Reduced 19.47%
$0
$3.87 Million 0.06% of portfolio
42,102
Q2 2025 Reduced 7.54%
$172B
$3.68 Million 0.06% of portfolio
3,583
Q2 2025 Added 8.71%
$201B
$4.1 Million 0.06% of portfolio
5,210
Q2 2025 Added 17.45%
$0
$3.86 Million 0.06% of portfolio
6,816
Q2 2025 Reduced 0.34%
$61.9B
$3.38 Million 0.05% of portfolio
12,626
Q2 2025 Reduced 1.4%
$147B
$3.59 Million 0.05% of portfolio
33,436
Q2 2025 Added 0.53%
$85.6B
$3.12 Million 0.05% of portfolio
9,429
Q2 2025 Added 18.37%
$152B
$3.24 Million 0.05% of portfolio
11,602
Q2 2025 Reduced 17.42%
$302B
$3.43 Million 0.05% of portfolio
42,845
Q2 2025 Reduced 1.91%
$257B
$3.24 Million 0.05% of portfolio
26,751
Q2 2025 Added 4.39%
$0
$3.39 Million 0.05% of portfolio
11,904
Q2 2025 Reduced 1.24%
$141B
$3.15 Million 0.05% of portfolio
45,396
Q2 2025 Added 2.61%
$150B
$3.17 Million 0.05% of portfolio
16,051
Q2 2025 Reduced 0.41%
$182B
$3.03 Million 0.05% of portfolio
70,056
Q2 2025 Reduced 4.75%
$0
$3.46 Million 0.05% of portfolio
31,707
Q2 2024 New
$0
$3.32 Million 0.05% of portfolio
9,058
Q2 2025 Reduced 1.98%
$66.5B
$3.17 Million 0.05% of portfolio
32,102
Q2 2025 Added 19.65%
$0
$3.32 Million 0.05% of portfolio
30,309
Q3 2024 Reduced 24.27%
$142B
$3.21 Million 0.05% of portfolio
12,041
Q2 2025 Added 6.76%
$367B
$3.35 Million 0.05% of portfolio
24,593
Q2 2025 Added 15.43%
$207B
$3.26 Million 0.05% of portfolio
26,263
Q2 2025 Reduced 2.47%
$145B
$3.48 Million 0.05% of portfolio
9,757
Q2 2025 Added 9.3%
$202B
$3.08 Million 0.05% of portfolio
23,351
Q2 2025 Reduced 15.02%
$152B
$2.61 Million 0.04% of portfolio
11,749
Q2 2025 Added 5.44%
$150B
$2.4 Million 0.04% of portfolio
21,631
Q2 2025 Reduced 7.45%
$169B
$2.7 Million 0.04% of portfolio
4,961
Q2 2025 Added 12.42%
$153B
$2.73 Million 0.04% of portfolio
5,374
Q2 2025 Reduced 22.95%
$142B
$2.57 Million 0.04% of portfolio
6,507
Q2 2025 Reduced 22.07%
$218B
$2.92 Million 0.04% of portfolio
7,525
Q2 2025 Reduced 9.24%
$0
$2.59 Million 0.04% of portfolio
26,076
Q2 2025 Reduced 2.22%
$323B
$2.49 Million 0.04% of portfolio
8,197
Q2 2025 Added 7.47%
$60B
$2.37 Million 0.04% of portfolio
10,430
Q2 2025 Reduced 6.83%
$0
$2.48 Million 0.04% of portfolio
22,555
Q2 2025 Reduced 3.37%
$0
$2.48 Million 0.04% of portfolio
90,659
Q2 2025 Added 95.61%
$52.5B
$2.73 Million 0.04% of portfolio
13,328
Q2 2025 Reduced 1.53%
$112B
$2.46 Million 0.04% of portfolio
35,629
Q2 2025 Added 23.59%
$6.4B
$2.3 Million 0.04% of portfolio
25,558
Q2 2025 Added 1,411.41%

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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