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
$86.2B
$1.09 Million 0.02% of portfolio
3,733
Q2 2025 Added 4.36%
$113B
$1.55 Million 0.02% of portfolio
3,342
Q2 2025 Reduced 1.21%
$47.2B
$1.54 Million 0.02% of portfolio
17,247
Q2 2025 Added 34.68%
$21.7B
$1.18 Million 0.02% of portfolio
114,071
Q2 2025 Added 66.12%
$137B
$1.47 Million 0.02% of portfolio
19,132
Q2 2025 Reduced 2.38%
$112B
$1.4 Million 0.02% of portfolio
3,664
Q2 2025 Reduced 9.82%
$13.6B
$1.63 Million 0.02% of portfolio
16,316
Q2 2025 Added 521.56%
$57.5B
$1.51 Million 0.02% of portfolio
14,579
Q2 2025 Added 3.57%
$57.8B
$1.14 Million 0.02% of portfolio
5,222
Q2 2025 Added 40.45%
$71.7B
$1.24 Million 0.02% of portfolio
1,561
Q2 2025 Added 14.11%
$52.6B
$1.17 Million 0.02% of portfolio
16,340
Q2 2025 Added 2.37%
$64.4B
$1.37 Million 0.02% of portfolio
5,368
Q2 2025 Reduced 1.43%
$94.4B
$1.54 Million 0.02% of portfolio
21,729
Q2 2025 Added 1.11%
$61.1B
$1.46 Million 0.02% of portfolio
18,149
Q2 2025 Added 27.75%
$54.7B
$995,000 0.02% of portfolio
17,088
Q2 2025 Added 17.49%
$0
$1.4 Million 0.02% of portfolio
10,700
Q3 2017 New
$0
$1.03 Million 0.02% of portfolio
46,427
Q2 2025 Added 0.37%
$6.58B
$1.28 Million 0.02% of portfolio
24,282
Q2 2025 Added 6.65%
$0
$1.41 Million 0.02% of portfolio
26,720
Q1 2023 Reduced 0.01%
$57.4B
$1.13 Million 0.02% of portfolio
4,632
Q2 2025 Added 5.54%
$40.4B
$1.38 Million 0.02% of portfolio
9,312
Q2 2025 Reduced 0.4%
$31.6B
$1.51 Million 0.02% of portfolio
18,201
Q2 2025 Added 2.35%
$97B
$1.3 Million 0.02% of portfolio
4,207
Q2 2025 Added 31.06%
$58.4B
$1.35 Million 0.02% of portfolio
31,482
Q2 2025 Added 8.45%
$92.1B
$1.48 Million 0.02% of portfolio
67,504
Q2 2025 Added 39.05%
$93.6B
$1.46 Million 0.02% of portfolio
2,869
Q2 2025 Added 1.27%
$11.2B
$1.41 Million 0.02% of portfolio
28,643
Q2 2025 Reduced 0.71%
$173B
$1.13 Million 0.02% of portfolio
16,508
Q2 2025 Added 11.52%
$1.19B
$1.04 Million 0.02% of portfolio
18,512
Q2 2025 Added 19.52%
$57.3B
$1.42 Million 0.02% of portfolio
7,272
Q2 2025 Added 79.6%
$185B
$1.51 Million 0.02% of portfolio
17,793
Q2 2025 Reduced 30.59%
$258B
$1.21 Million 0.02% of portfolio
17,196
Q2 2025 Added 13.72%
$139B
$1.33 Million 0.02% of portfolio
6,365
Q2 2025 Reduced 0.19%
$112B
$1.07 Million 0.02% of portfolio
70,886
Q2 2025 Added 2.12%
$102B
$1.42 Million 0.02% of portfolio
7,737
Q2 2025 Added 30.36%
$0
$1.47 Million 0.02% of portfolio
17,771
Q1 2025 New
$48.9B
$1.15 Million 0.02% of portfolio
11,667
Q2 2025 Added 35.49%
$111B
$994,000 0.02% of portfolio
3,082
Q2 2025 Added 13.68%
$89.6B
$1.08 Million 0.02% of portfolio
48,394
Q2 2025 Reduced 13.33%
$76.4B
$1.5 Million 0.02% of portfolio
9,739
Q2 2025 Added 9.08%
$55.6B
$1.52 Million 0.02% of portfolio
28,846
Q2 2025 Added 6.82%
$22.2B
$1.01 Million 0.02% of portfolio
5,640
Q2 2025 Added 1.55%
$126B
$1.27 Million 0.02% of portfolio
37,407
Q2 2025 Added 2.64%
$36.7B
$1.42 Million 0.02% of portfolio
11,577
Q2 2025 Added 13.47%
$38.3B
$990,000 0.02% of portfolio
5,893
Q2 2025 Reduced 4.1%
$0
$1.08 Million 0.02% of portfolio
5,512
Q2 2025 Reduced 30.01%
$0
$1.49 Million 0.02% of portfolio
34,870
Q2 2025 Added 148.66%
$18.6B
$1.11 Million 0.02% of portfolio
15,130
Q2 2025 Added 1.5%
$20.3B
$1.14 Million 0.02% of portfolio
2,050
Q2 2025 Added 251.03%

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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