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
$182B
$2.63 Million 0.04% of portfolio
28,209
Q2 2025 Added 13.68%
$99.5B
$2.42 Million 0.04% of portfolio
5,428
Q2 2025 Reduced 7.01%
$157B
$2.96 Million 0.04% of portfolio
7,642
Q2 2025 Reduced 5.44%
$187B
$2.71 Million 0.04% of portfolio
6,690
Q2 2025 Reduced 8.47%
$75.9B
$2.32 Million 0.04% of portfolio
624
Q2 2025 Reduced 3.11%
$25.8B
$2.52 Million 0.04% of portfolio
18,107
Q2 2025 Reduced 2.03%
$0
$2.35 Million 0.04% of portfolio
39,349
Q2 2025 Reduced 7.22%
$136B
$2.9 Million 0.04% of portfolio
8,279
Q2 2025 Reduced 4.69%
$123B
$2.63 Million 0.04% of portfolio
17,550
Q2 2025 Reduced 1.32%
$40.8B
$2.59 Million 0.04% of portfolio
8,306
Q2 2025 Added 0.12%
$95.6B
$2.45 Million 0.04% of portfolio
10,689
Q2 2025 Added 3.41%
$0
$2.8 Million 0.04% of portfolio
6,388
Q1 2025 Added 0.02%
$203B
$2.86 Million 0.04% of portfolio
98,885
Q2 2025 Added 0.83%
$119B
$2.91 Million 0.04% of portfolio
12,233
Q2 2025 Reduced 7.41%
$233B
$2.39 Million 0.04% of portfolio
34,261
Q2 2025 Reduced 1.25%
$217B
$2.83 Million 0.04% of portfolio
488
Q2 2025 Added 0.41%
$87.3B
$2.86 Million 0.04% of portfolio
18,766
Q2 2025 Added 1.89%
$55.9B
$2.95 Million 0.04% of portfolio
14,640
Q2 2025 Reduced 12.29%
$178B
$1.69 Million 0.03% of portfolio
14,661
Q2 2025 Added 229.46%
$324B
$1.95 Million 0.03% of portfolio
17,221
Q2 2025 Added 17.54%
$0
$2.17 Million 0.03% of portfolio
40,751
Q2 2025 Added 2.45%
$70.4B
$1.86 Million 0.03% of portfolio
29,552
Q2 2025 Added 4.47%
$33.7B
$2.16 Million 0.03% of portfolio
83,079
Q2 2025 Reduced 4.26%
$14.7B
$1.86 Million 0.03% of portfolio
615,645
Q2 2025 Added 18.0%
$64.2B
$1.74 Million 0.03% of portfolio
6,176
Q2 2025 Reduced 1.23%
$141B
$1.83 Million 0.03% of portfolio
51,204
Q2 2025 Added 29.39%
$70.9B
$1.73 Million 0.03% of portfolio
19,051
Q2 2025 Reduced 0.55%
$138B
$2.26 Million 0.03% of portfolio
93,228
Q2 2025 Added 0.49%
$0
$2.29 Million 0.03% of portfolio
74,605
Q1 2025 Added 420.8%
$32.2B
$2.02 Million 0.03% of portfolio
24,447
Q2 2025 Added 16.02%
$79.9B
$1.69 Million 0.03% of portfolio
5,408
Q2 2025 Added 9.36%
$80B
$1.88 Million 0.03% of portfolio
7,596
Q2 2025 Reduced 26.13%
$0
$2.06 Million 0.03% of portfolio
26,593
Q2 2025 Reduced 4.31%
$0
$1.8 Million 0.03% of portfolio
17,246
Q2 2025 Added 45.97%
$78.6B
$2.04 Million 0.03% of portfolio
15,305
Q2 2025 Reduced 0.78%
$102B
$1.95 Million 0.03% of portfolio
4,458
Q2 2025 Added 46.93%
$179B
$2.04 Million 0.03% of portfolio
22,343
Q2 2025 Added 0.85%
$48.7B
$1.76 Million 0.03% of portfolio
12,089
Q2 2025 Added 2.46%
$0
$1.8 Million 0.03% of portfolio
13,560
Q1 2024 Reduced 5.11%
$265B
$1.68 Million 0.03% of portfolio
9,748
Q2 2025 Reduced 7.64%
$45.1B
$1.78 Million 0.03% of portfolio
13,800
Q2 2025 Reduced 30.53%
$0
$1.81 Million 0.03% of portfolio
10,991
Q1 2025 Added 2.28%
$133B
$1.75 Million 0.03% of portfolio
1,950
Q2 2025 Added 8.21%
$73.8B
$2 Million 0.03% of portfolio
8,101
Q2 2025 Added 2.58%
$67.4B
$1.77 Million 0.03% of portfolio
95,334
Q2 2025 Added 19.35%
$0
$2.06 Million 0.03% of portfolio
55,535
Q2 2024 Reduced 2.83%
$35.1B
$1.94 Million 0.03% of portfolio
41,561
Q2 2025 Added 9.8%
$112B
$2.01 Million 0.03% of portfolio
6,951
Q2 2025 Reduced 19.45%
$83.7B
$1.71 Million 0.03% of portfolio
18,804
Q2 2025 Reduced 3.43%

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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