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
$140B
$3.05 Million 0.04% of portfolio
12,125
Q3 2025 Added 3.2%
$168B
$2.89 Million 0.04% of portfolio
38,325
Q3 2025 Reduced 15.58%
$6.2B
$2.59 Million 0.04% of portfolio
24,042
Q3 2025 Reduced 5.93%
$61.4B
$2.85 Million 0.04% of portfolio
13,990
Q3 2025 Added 4.97%
$132B
$2.95 Million 0.04% of portfolio
11,945
Q3 2025 Reduced 0.8%
$167B
$2.51 Million 0.04% of portfolio
26,301
Q3 2025 Added 17.71%
$0
$2.51 Million 0.04% of portfolio
90,334
Q3 2025 Reduced 0.36%
$82.8B
$2.75 Million 0.04% of portfolio
9,528
Q3 2025 Added 1.05%
$181B
$2.91 Million 0.04% of portfolio
29,705
Q3 2025 Added 5.3%
$136B
$3 Million 0.04% of portfolio
12,686
Q3 2025 Reduced 21.73%
$0
$3.16 Million 0.04% of portfolio
6,593
Q3 2025 Added 3.21%
$25.7B
$2.51 Million 0.04% of portfolio
17,031
Q3 2025 Added 7.38%
$151B
$2.35 Million 0.03% of portfolio
6,674
Q3 2025 Reduced 12.67%
$89.3B
$2.07 Million 0.03% of portfolio
18,981
Q3 2025 Added 0.94%
$86.4B
$1.8 Million 0.03% of portfolio
5,123
Q3 2025 Added 21.77%
$77.2B
$2.29 Million 0.03% of portfolio
10,754
Q3 2025 Reduced 0.18%
$123B
$1.9 Million 0.03% of portfolio
6,732
Q3 2025 Reduced 3.15%
$190B
$1.8 Million 0.03% of portfolio
17,744
Q3 2025 Reduced 0.28%
$69.4B
$2.35 Million 0.03% of portfolio
28,664
Q3 2025 Reduced 0.63%
$144B
$2.38 Million 0.03% of portfolio
5,210
Q3 2025 Reduced 3.05%
$0
$1.78 Million 0.03% of portfolio
46,170
Q2 2021 New
$16.1B
$1.86 Million 0.03% of portfolio
81,071
Q3 2025 Reduced 1.55%
$2.31B
$1.85 Million 0.03% of portfolio
132,162
Q3 2025 Reduced 8.99%
$73.7B
$1.84 Million 0.03% of portfolio
6,707
Q3 2025 Added 16.24%
$75.4B
$2.02 Million 0.03% of portfolio
15,428
Q3 2025 Added 0.8%
$68.9B
$2.35 Million 0.03% of portfolio
9,967
Q3 2025 Reduced 4.44%
$74.9B
$1.97 Million 0.03% of portfolio
7,542
Q3 2025 Reduced 0.71%
$193B
$2.05 Million 0.03% of portfolio
4,594
Q3 2025 Reduced 7.4%
$0
$2.14 Million 0.03% of portfolio
47,244
Q2 2025 Added 9.55%
$0
$2.26 Million 0.03% of portfolio
16,170
Q2 2025 Added 0.06%
$0
$1.94 Million 0.03% of portfolio
13,720
Q3 2025 Added 1.18%
$0
$2.41 Million 0.03% of portfolio
76,375
Q3 2025 Added 2.37%
$0
$1.84 Million 0.03% of portfolio
17,311
Q3 2025 Added 0.38%
$34.4B
$1.98 Million 0.03% of portfolio
23,934
Q3 2025 Reduced 2.1%
$161B
$2.12 Million 0.03% of portfolio
1,961
Q3 2025 Added 0.56%
$99.7B
$2.46 Million 0.03% of portfolio
12,777
Q3 2025 Reduced 0.5%
$92.7B
$1.99 Million 0.03% of portfolio
7,658
Q3 2025 Reduced 0.8%
$89.7B
$1.89 Million 0.03% of portfolio
9,380
Q3 2025 Reduced 4.82%
$141B
$2.29 Million 0.03% of portfolio
89,899
Q3 2025 Reduced 3.57%
$20.5B
$1.79 Million 0.03% of portfolio
8,798
Q3 2025 Added 2.72%
$66.3B
$1.84 Million 0.03% of portfolio
7,999
Q3 2025 Reduced 1.26%
$279B
$2.09 Million 0.03% of portfolio
7,823
Q3 2025 Reduced 4.56%
$86.1B
$1.84 Million 0.03% of portfolio
5,301
Q3 2025 Added 1.36%
$174B
$2.24 Million 0.03% of portfolio
15,077
Q3 2025 Added 2.84%
$36B
$2.25 Million 0.03% of portfolio
78,033
Q3 2025 Reduced 6.07%
$0
$2.23 Million 0.03% of portfolio
55,535
Q2 2024 Reduced 2.83%
$136B
$2.08 Million 0.03% of portfolio
5,638
Q3 2025 Reduced 13.35%
$0
$2.34 Million 0.03% of portfolio
29,820
Q3 2025 Added 0.67%
$269B
$2.06 Million 0.03% of portfolio
8,610
Q3 2025 Added 2.98%

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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