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
$284B
$1.7 Million 0.02% of portfolio
23,948
Q3 2025 Reduced 9.59%
$19B
$1.07 Million 0.02% of portfolio
11,244
Q3 2025 Added 5.02%
$70.3B
$1.57 Million 0.02% of portfolio
96,663
Q3 2025 Added 1.39%
$97.6B
$1.77 Million 0.02% of portfolio
68,046
Q3 2025 Added 0.8%
$30.4B
$1.32 Million 0.02% of portfolio
15,956
Q3 2025 Reduced 12.33%
$143B
$1.74 Million 0.02% of portfolio
51,898
Q3 2025 Added 7.24%
$84.9B
$1.38 Million 0.02% of portfolio
8,208
Q3 2025 Added 6.09%
$0
$1.42 Million 0.02% of portfolio
26,720
Q1 2023 Reduced 0.01%
$0
$1.12 Million 0.02% of portfolio
5,420
Q3 2025 Reduced 1.67%
$0
$1.57 Million 0.02% of portfolio
15,681
Q2 2025 Added 1.12%
$81.8B
$1.4 Million 0.02% of portfolio
12,739
Q3 2025 Added 0.38%
$35.1B
$1.59 Million 0.02% of portfolio
12,791
Q3 2025 Reduced 7.31%
$47.8B
$1.1 Million 0.02% of portfolio
16,363
Q3 2025 Added 0.14%
$55.4B
$1.1 Million 0.02% of portfolio
3,599
Q3 2025 Added 3.03%
$123B
$1.41 Million 0.02% of portfolio
2,827
Q3 2025 Reduced 15.41%
$128B
$1.45 Million 0.02% of portfolio
15,273
Q3 2025 Added 10.31%
$190B
$1.18 Million 0.02% of portfolio
74,034
Q3 2025 Reduced 3.22%
$76.2B
$1.41 Million 0.02% of portfolio
22,608
Q3 2025 Added 10.15%
$63.4B
$1.5 Million 0.02% of portfolio
3,285
Q3 2025 Added 11.28%
$42.8B
$1.64 Million 0.02% of portfolio
18,545
Q3 2025 Added 7.53%
$69.1B
$1.5 Million 0.02% of portfolio
17,746
Q3 2025 Added 3.85%
$79.2B
$1.5 Million 0.02% of portfolio
21,553
Q3 2025 Reduced 0.81%
$65.7B
$1.62 Million 0.02% of portfolio
5,378
Q3 2025 Added 0.19%
$109B
$1.6 Million 0.02% of portfolio
28,799
Q3 2025 Reduced 19.17%
$51.8B
$1.07 Million 0.02% of portfolio
4,682
Q3 2025 Reduced 10.34%
$12.7B
$1.46 Million 0.02% of portfolio
15,884
Q3 2025 Reduced 2.65%
$107B
$1.24 Million 0.02% of portfolio
1,629
Q3 2025 Added 2.78%
$40.4B
$1.5 Million 0.02% of portfolio
11,802
Q3 2025 Reduced 2.37%
$74.3B
$1.71 Million 0.02% of portfolio
8,503
Q3 2025 Added 9.83%
$114B
$1.17 Million 0.02% of portfolio
10,194
Q3 2025 Added 14.6%
$61.4B
$1.23 Million 0.02% of portfolio
2,974
Q3 2025 Reduced 0.13%
$2.09B
$1.12 Million 0.02% of portfolio
145,327
Q3 2025 Added 14.36%
$55.7B
$1.14 Million 0.02% of portfolio
7,504
Q3 2025 Reduced 2.47%
$64.5B
$1.74 Million 0.02% of portfolio
5,384
Q3 2025 Reduced 0.44%
$0
$1.08 Million 0.02% of portfolio
46,427
Q2 2025 Added 0.37%
$270B
$1.08 Million 0.02% of portfolio
15,091
Q3 2025 Reduced 12.24%
$123B
$1.16 Million 0.02% of portfolio
1,657
Q3 2025 Reduced 0.06%
$97.3B
$1.58 Million 0.02% of portfolio
18,649
Q3 2025 Reduced 0.57%
$1.87B
$1.22 Million 0.02% of portfolio
3,774
Q3 2025 Reduced 4.46%
$120B
$1.16 Million 0.02% of portfolio
69,333
Q3 2025 Reduced 2.19%
$3.96B
$1.3 Million 0.02% of portfolio
74,981
Q3 2025 Added 0.03%
$37.9B
$1.08 Million 0.02% of portfolio
13,107
Q3 2025 Reduced 1.63%
$272B
$1.69 Million 0.02% of portfolio
8,854
Q3 2025 Reduced 9.17%
$6.15B
$1.39 Million 0.02% of portfolio
24,516
Q3 2025 Added 0.96%
$59.5B
$1.49 Million 0.02% of portfolio
32,545
Q3 2025 Added 3.38%
$124B
$1.64 Million 0.02% of portfolio
39,973
Q3 2025 Added 6.86%
$150B
$1.34 Million 0.02% of portfolio
22,623
Q3 2025 Reduced 2.36%
$17.8B
$1.24 Million 0.02% of portfolio
163,136
Q3 2025 Reduced 10.98%
$55.9B
$1.54 Million 0.02% of portfolio
1,609
Q3 2025 Added 2.81%

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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