Ballentine Partners, LLC
CIK: 0001374889Latest portfolio: $7.1B · Q4 2025
Holdings
1,009
Total Value
$7.1B
New Positions
1,007
Closed Positions
0
Top Holdings
View All 1,009 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,658,856 | $1.9B | 26.65% | NEW | |
| 2 | AQLTISHARES TR | 6,395,496 | $572.1M | 8.04% | NEW | |
| 3 | ITOTISHARES TR | 3,233,771 | $480.8M | 6.75% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 4,926,140 | $307.7M | 4.32% | NEW | |
| 5 | IEMGISHARES INC | 4,062,003 | $273.0M | 3.84% | NEW | |
| 6 | IVVISHARES TR | 365,845 | $250.6M | 3.52% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 227,456 | $155.1M | 2.18% | NEW | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,796,885 | $150.4M | 2.11% | NEW | |
| 9 | IGFISHARES TR | 2,375,510 | $145.8M | 2.05% | NEW | |
| 10 | VNQVANGUARD INDEX FDS | 1,506,199 | $133.3M | 1.87% | NEW | |
| 11 | VVVANGUARD INDEX FDS | 389,642 | $122.7M | 1.72% | NEW | |
| 12 | AAPLAPPLE INC | 377,545 | $102.6M | 1.44% | NEW | |
| 13 | MSFTMICROSOFT CORP | 193,571 | $93.6M | 1.31% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 477,202 | $89.0M | 1.25% | NEW | |
| 15 | SCHBSCHWAB STRATEGIC TR | 3,209,293 | $84.2M | 1.18% | NEW | |
| 16 | IWBISHARES TR | 209,813 | $78.4M | 1.10% | NEW | |
| 17 | IJHISHARES TR | 1,173,220 | $77.4M | 1.09% | NEW | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 1,514,722 | $69.4M | 0.98% | NEW | |
| 19 | VOOVANGUARD INDEX FDS | 102,794 | $64.5M | 0.91% | NEW | |
| 20 | GOOGLALPHABET INC | 163,085 | $51.0M | 0.72% | NEW | |
| 21 | IWVISHARES TR | 131,695 | $50.9M | 0.72% | NEW | |
| 22 | AMZNAMAZON COM INC | 187,127 | $43.2M | 0.61% | NEW | |
| 23 | IJRISHARES TR | 354,917 | $42.7M | 0.60% | NEW | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 192,392 | $42.3M | 0.59% | NEW | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 471,846 | $39.5M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($2.0843115559366773e+291T)
Consumer Cyclical0.0% ($4.3190211639025576e+244T)
Unknown0.0% ($5.721412228617983e+220T)
Consumer Defensive0.0% ($8.606826168184149e+165T)
Basic Materials0.0% ($9.269292018011786e+154T)
Energy0.0% ($6.87753002053161e+139T)
Utilities0.0% ($3.0012819171311793e+124T)
Real Estate0.0% ($2.0061409134710618e+104T)
Communication Services0.0% ($5.104238738339916e+103T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $7.1B | 2,428 |
| Q3 2025 | Nov 3, 2025 | $7.2T | 0 |
| Q2 2025 | Jul 15, 2025 | $6.6T | 2,278 |
| Q1 2025 | May 1, 2025 | $5.8T | 1,776 |
| Q4 2024 | Jan 16, 2025 | $5836.2T | 1,943 |
| Q3 2024 | Oct 23, 2024 | $5846.3T | 1,674 |
| Q2 2024 | Aug 6, 2024 | $5405.5T | 1,569 |
| Q1 2024 | Apr 11, 2024 | $5267.5T | 1,548 |
| Q4 2023 | Jan 23, 2024 | $4902.3T | 1,547 |
| Q3 2023 | Oct 19, 2023 | $4254.2T | 1,389 |
| Q2 2023 | Jul 26, 2023 | $4356.9T | 1,409 |
| Q1 2023 | Apr 27, 2023 | $3974.1T | 1,374 |
| Q4 2022 | Jan 27, 2023 | $3364.9T | 1,234 |
| Q3 2022 | Oct 26, 2022 | $2.9T | 1,173 |
| Q2 2022 | Aug 9, 2022 | $2.8T | 1,095 |
| Q1 2022 | May 5, 2022 | $3.2T | 1,204 |
| Q4 2021 | Feb 14, 2022 | $3.3T | 1,161 |
| Q3 2021 | Oct 27, 2021 | $3.0T | 1,010 |
| Q2 2021 | Aug 12, 2021 | $2.9T | 1,042 |
| Q1 2021 | May 11, 2021 | $2.7T | 1,013 |
| Q4 2020 | Jan 25, 2021 | $2.5T | 943 |
| Q3 2020 | Oct 22, 2020 | $2.3T | 989 |
| Q2 2020 | Jul 31, 2020 | $2.1T | 939 |
| Q1 2020 | Apr 23, 2020 | $1.7T | 878 |
| Q4 2019 | Jan 22, 2020 | $2.2T | 1,032 |
| Q3 2019 | Oct 21, 2019 | $2.1T | 1,003 |
| Q2 2019 | Jul 25, 2019 | $2.1T | 1,048 |
| Q1 2019 | May 9, 2019 | $1.9T | 784 |
| Q4 2018 | Feb 4, 2019 | $1.7T | 860 |
| Q3 2018 | Oct 30, 2018 | $1.9T | 914 |
| Q2 2018 | Jul 19, 2018 | $1.8T | 899 |
| Q1 2018 | Apr 26, 2018 | $1.8T | 902 |
| Q4 2017 | Feb 2, 2018 | $1.8T | 954 |
| Q3 2017 | Nov 6, 2017 | $1.8T | 1,019 |
| Q2 2017 | Aug 3, 2017 | $1.4T | 1,605 |
| Q1 2017 | May 15, 2017 | $1.4T | 597 |
| Q4 2016 | Feb 3, 2017 | $1.3T | 417 |
| Q3 2016 | Nov 1, 2016 | $1.2T | 534 |
| Q2 2016 | Aug 3, 2016 | $1.2T | 688 |
| Q1 2016 | May 9, 2016 | $1.1T | 760 |
Fund Information
Ballentine Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.1B across 1,009 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 26.7% of the portfolio. Compared to the previous quarter, the fund opened 1,009 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.