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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$101 Million 1.43% of portfolio
195,881
Q3 2025 Added 1.35%
$4.3T
$94.8 Million 1.34% of portfolio
372,367
Q3 2025 Added 1.24%
$465B
$88.5 Million 1.25% of portfolio
474,391
Q3 2025 Added 1.51%
$1.37T
$43.8 Million 0.62% of portfolio
59,639
Q3 2025 Reduced 0.89%
$2.39T
$42.2 Million 0.59% of portfolio
192,105
Q3 2025 Added 2.09%
$1.65T
$39.3 Million 0.55% of portfolio
161,857
Q3 2025 Added 3.17%
$139B
$32.2 Million 0.45% of portfolio
97,505
Q3 2025 Reduced 0.62%
$881B
$30.8 Million 0.43% of portfolio
97,694
Q3 2025 Added 1.06%
$1.74T
$27.5 Million 0.39% of portfolio
113,004
Q3 2025 Added 0.13%
$662B
$23.3 Million 0.33% of portfolio
46,266
Q3 2025 Reduced 0.32%
$1.29T
$20.3 Million 0.29% of portfolio
45,651
Q3 2025 Added 2.91%
$268B
$15.9 Million 0.22% of portfolio
94,749
Q3 2025 Reduced 6.76%
$971B
$14.4 Million 0.2% of portfolio
18,916
Q3 2025 Added 7.58%
$512B
$14.2 Million 0.2% of portfolio
24,927
Q3 2025 Added 5.09%
$533B
$13.8 Million 0.19% of portfolio
40,435
Q3 2025 Added 0.4%
$367B
$11.1 Million 0.16% of portfolio
27,507
Q3 2025 Reduced 0.9%
$1.46T
$10.8 Million 0.15% of portfolio
38,692
Q3 2025 Reduced 4.88%
$522B
$10.1 Million 0.14% of portfolio
54,593
Q3 2025 Added 5.54%
$414B
$9.41 Million 0.13% of portfolio
40,633
Q3 2025 Reduced 0.82%
$47.4B
$9.44 Million 0.13% of portfolio
139,654
Q3 2025 Added 0.23%
$404B
$9.19 Million 0.13% of portfolio
9,932
Q3 2025 Reduced 1.13%
$270B
$9.35 Million 0.13% of portfolio
58,833
Q3 2025 Added 1.0%
$593B
$9.31 Million 0.13% of portfolio
33,121
Q3 2025 Added 3.72%
$49.1B
$8.29 Million 0.12% of portfolio
6,912
Q3 2025 Added 1.59%
$279B
$8.2 Million 0.12% of portfolio
79,540
Q3 2025 Reduced 3.9%
$255B
$7.68 Million 0.11% of portfolio
23,128
Q3 2025 Added 4.88%
$413B
$8.05 Million 0.11% of portfolio
155,960
Q3 2025 Added 0.05%
$346B
$7.91 Million 0.11% of portfolio
51,479
Q3 2025 Reduced 7.61%
$228B
$7.05 Million 0.1% of portfolio
52,616
Q3 2025 Reduced 1.65%
$265B
$7.22 Million 0.1% of portfolio
9,063
Q3 2025 Added 1.06%
$121B
$7.28 Million 0.1% of portfolio
9,429
Q3 2025 Reduced 22.27%
$490B
$6.47 Million 0.09% of portfolio
57,392
Q3 2025 Reduced 2.49%
$388B
$5.51 Million 0.08% of portfolio
34,059
Q3 2025 Added 5.2%
$163B
$6.02 Million 0.08% of portfolio
8,373
Q3 2025 Added 1.14%
$104B
$5.96 Million 0.08% of portfolio
20,309
Q3 2025 Reduced 6.48%
$303B
$5.4 Million 0.08% of portfolio
34,774
Q3 2025 Added 0.46%
$319B
$5.7 Million 0.08% of portfolio
83,375
Q3 2025 Added 1.07%
$328B
$5.86 Million 0.08% of portfolio
19,484
Q3 2025 Reduced 6.06%
$266B
$5.84 Million 0.08% of portfolio
20,709
Q3 2025 Added 0.42%
$224B
$5.56 Million 0.08% of portfolio
18,300
Q3 2025 Reduced 3.09%
$87.8B
$5.75 Million 0.08% of portfolio
12,068
Q3 2025 Added 1.77%
$237B
$5.43 Million 0.08% of portfolio
22,908
Q3 2025 Reduced 2.08%
$300B
$5.58 Million 0.08% of portfolio
16,169
Q3 2025 Reduced 0.49%
$16.2B
$5.22 Million 0.07% of portfolio
71,476
Q3 2025 Reduced 5.98%
$19.9B
$5.18 Million 0.07% of portfolio
66,452
Q3 2025 Added 0.34%
$132B
$4.9 Million 0.07% of portfolio
23,262
Q3 2025 Reduced 4.13%
$258B
$4.85 Million 0.07% of portfolio
28,977
Q3 2025 Reduced 0.11%
$170B
$4.99 Million 0.07% of portfolio
34,511
Q3 2025 Added 3.5%
$79.6B
$4.5 Million 0.06% of portfolio
36,357
Q3 2025 Added 13.25%

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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