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
$96.9B
$2.01 Million 0.03% of portfolio
4,753
Q3 2025 Added 6.62%
$0
$2.06 Million 0.03% of portfolio
26,395
Q3 2025 Reduced 0.74%
$0
$1.92 Million 0.03% of portfolio
10,991
Q1 2025 Added 2.28%
$33.9B
$1.85 Million 0.03% of portfolio
7,360
Q3 2025 Reduced 11.39%
$111B
$1.99 Million 0.03% of portfolio
5,090
Q3 2025 Reduced 6.23%
$85.9B
$2.34 Million 0.03% of portfolio
10,595
Q3 2025 Reduced 0.88%
$89.8B
$1.9 Million 0.03% of portfolio
10,663
Q3 2025 Added 9.49%
$74.3B
$1.85 Million 0.03% of portfolio
29,257
Q3 2025 Reduced 1.0%
$13.5B
$2.16 Million 0.03% of portfolio
38,402
Q3 2025 Reduced 6.32%
$57.5B
$1.68 Million 0.02% of portfolio
6,159
Q3 2025 Reduced 0.28%
$104B
$1.53 Million 0.02% of portfolio
23,220
Q3 2025 Added 14.23%
$62.3B
$1.68 Million 0.02% of portfolio
14,943
Q3 2025 Added 2.5%
$84B
$1.3 Million 0.02% of portfolio
6,766
Q3 2025 Reduced 32.63%
$31.3B
$1.3 Million 0.02% of portfolio
117,664
Q3 2025 Added 3.15%
$53.1B
$1.32 Million 0.02% of portfolio
5,351
Q3 2025 Added 3.2%
$48.8B
$1.36 Million 0.02% of portfolio
27,851
Q3 2025 Added 12.09%
$181B
$1.63 Million 0.02% of portfolio
155,351
Q3 2025 Reduced 3.15%
$20.5B
$1.17 Million 0.02% of portfolio
15,306
Q3 2025 Added 1.16%
$114B
$1.46 Million 0.02% of portfolio
6,783
Q3 2025 Added 6.57%
$99.5B
$1.64 Million 0.02% of portfolio
36,455
Q3 2025 Reduced 4.65%
$49.4B
$1.29 Million 0.02% of portfolio
8,191
Q3 2025 Added 4.22%
$53.8B
$1.08 Million 0.02% of portfolio
4,612
Q3 2025 Reduced 0.43%
$32.9B
$1.7 Million 0.02% of portfolio
39,068
Q3 2025 Reduced 6.0%
$59.6B
$1.57 Million 0.02% of portfolio
7,305
Q3 2025 Added 0.45%
$100B
$1.75 Million 0.02% of portfolio
6,465
Q3 2025 Added 0.28%
$40.3B
$1.59 Million 0.02% of portfolio
4,709
Q3 2025 Added 2.86%
$65.7B
$1.4 Million 0.02% of portfolio
17,513
Q3 2025 Reduced 8.07%
$120B
$1.24 Million 0.02% of portfolio
39,387
Q3 2025 Reduced 23.08%
$9.78B
$1.25 Million 0.02% of portfolio
27,835
Q3 2025 Reduced 2.82%
$115B
$1.37 Million 0.02% of portfolio
2,784
Q3 2025 Reduced 2.96%
$73.4B
$1.75 Million 0.02% of portfolio
49,371
Q3 2025 Reduced 6.83%
$65.2B
$1.24 Million 0.02% of portfolio
2,946
Q3 2025 Added 7.32%
$49.5B
$1.16 Million 0.02% of portfolio
6,852
Q3 2025 Reduced 4.87%
$34.7B
$1.72 Million 0.02% of portfolio
12,102
Q3 2025 Added 4.53%
$45.5B
$1.26 Million 0.02% of portfolio
7,317
Q3 2025 Added 1.85%
$0
$1.61 Million 0.02% of portfolio
34,870
Q2 2025 Added 148.66%
$96.4B
$1.49 Million 0.02% of portfolio
12,013
Q3 2025 Added 16.84%
$46.1B
$1.4 Million 0.02% of portfolio
15,392
Q3 2025 Added 3.6%
$29.2B
$1.08 Million 0.02% of portfolio
24,164
Q3 2025 Added 2.72%
$79.5B
$1.09 Million 0.02% of portfolio
8,746
Q3 2025 Reduced 19.21%
$94.5B
$1.27 Million 0.02% of portfolio
3,722
Q3 2025 Reduced 0.29%
$46.8B
$1.63 Million 0.02% of portfolio
1,708
Q3 2025 Reduced 8.37%
$136B
$1.57 Million 0.02% of portfolio
3,693
Q3 2025 Added 0.79%
$68.4B
$1.1 Million 0.02% of portfolio
32,188
Q3 2025 Added 68.24%
$26.3B
$1.08 Million 0.02% of portfolio
5,771
Q3 2025 Added 12.21%
$29.4B
$1.27 Million 0.02% of portfolio
51,646
Q3 2025 Reduced 0.69%
$72.9B
$1.34 Million 0.02% of portfolio
5,156
Q3 2025 Added 4.01%
$84.4B
$1.14 Million 0.02% of portfolio
5,816
Q3 2025 Added 3.14%
$25.4B
$1.23 Million 0.02% of portfolio
45,274
Q3 2025 Reduced 15.31%

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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