Ballentine Partners, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$5.8B
Holdings
910
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (910 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $1.6B |
AQLTISHARES TR | $457.4M |
ITOTISHARES TR | $438.4M |
VEAVANGUARD TAX-MANAGED FDS | $225.5M |
IEMGISHARES INC | $224.8M |
IVVISHARES TR | $208.9M |
SPYSPDR S&P 500 ETF TR | $126.0M |
VNQVANGUARD INDEX FDS | $117.9M |
VWOVANGUARD INTL EQUITY INDEX F | $117.3M |
VVVANGUARD INDEX FDS | $100.3M |
AAPLAPPLE INC | $82.0M |
MSFTMICROSOFT CORP | $69.9M |
IWBISHARES TR | $68.5M |
SCHBSCHWAB STRATEGIC TR | $66.4M |
IJHISHARES TR | $66.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $57.7M |
IWVISHARES TR | $52.6M |
VOOVANGUARD INDEX FDS | $52.2M |
NVDANVIDIA CORPORATION | $50.9M |
VGKVANGUARD INTL EQUITY INDEX F | $38.3M |
VIGVANGUARD SPECIALIZED FUNDS | $38.3M |
IJRISHARES TR | $36.6M |
METAMETA PLATFORMS INC | $34.5M |
AMZNAMAZON COM INC | $33.2M |
EFAISHARES TR | $32.3M |
SPDWSPDR INDEX SHS FDS | $31.7M |
SCZISHARES TR | $26.5M |
VPLVANGUARD INTL EQUITY INDEX F | $24.3M |
JPMJPMORGAN CHASE & CO. | $22.7M |
GOOGLALPHABET INC | $22.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.6M |
IWFISHARES TR | $20.6M |
SCHESCHWAB STRATEGIC TR | $19.5M |
SPEMSPDR INDEX SHS FDS | $19.3M |
JUSTGOLDMAN SACHS ETF TR | $18.6M |
GOOGALPHABET INC | $17.2M |
VOVANGUARD INDEX FDS | $16.8M |
IGFISHARES TR | $15.8M |
AVGOBROADCOM INC | $14.9M |
LLYELI LILLY & CO | $14.8M |
NDQINVESCO QQQ TR | $14.7M |
IEURISHARES TR | $14.4M |
VEUVANGUARD INTL EQUITY INDEX F | $13.3M |
VVISA INC | $13.3M |
XLRESELECT SECTOR SPDR TR | $13.0M |
VXFVANGUARD INDEX FDS | $12.8M |
VBVANGUARD INDEX FDS | $12.2M |
MAMASTERCARD INCORPORATED | $11.4M |
PGPROCTER AND GAMBLE CO | $10.6M |
HDHOME DEPOT INC | $10.2M |
JNJJOHNSON & JOHNSON | $9.8M |
GQ9SPDR GOLD TR | $9.4M |
IAU*ISHARES GOLD TR | $9.4M |
COSTCOSTCO WHSL CORP NEW | $9.2M |
UNHUNITEDHEALTH GROUP INC | $9.2M |
EWJISHARES INC | $8.9M |
MUMICRON TECHNOLOGY INC | $8.9M |
ABBVABBVIE INC | $8.9M |
MCKMCKESSON CORP | $7.9M |
XOMEXXON MOBIL CORP | $7.9M |
TSLATESLA INC | $7.8M |
WMTWALMART INC | $7.7M |
ICFISHARES TR | $7.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.1M |
ADPAUTOMATIC DATA PROCESSING IN | $7.1M |
IWMISHARES TR | $6.7M |
ABTABBOTT LABS | $6.7M |
BNDVANGUARD BD INDEX FDS | $6.7M |
NFLXNETFLIX INC | $6.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.4M |
DWDMORGAN STANLEY | $6.3M |
BACBANK AMERICA CORP | $6.3M |
CVXCHEVRON CORP NEW | $6.1M |
MCOMOODYS CORP | $6.1M |
KOCOCA COLA CO | $6.0M |
IWDISHARES TR | $6.0M |
ACNACCENTURE PLC IRELAND | $5.9M |
MCDMCDONALDS CORP | $5.7M |
CRMSALESFORCE INC | $5.5M |
MRKMERCK & CO INC | $5.4M |
EEMISHARES TR | $5.4M |
VTVVANGUARD INDEX FDS | $5.4M |
HYGISHARES TR | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $5.1M |
AXPAMERICAN EXPRESS CO | $5.1M |
HONHONEYWELL INTL INC | $5.1M |
ORCLORACLE CORP | $4.7M |
CSCOCISCO SYS INC | $4.7M |
JSTCTIDAL ETF TR | $4.6M |
GDIVHARBOR ETF TRUST | $4.6M |
RBLXROBLOX CORP | $4.5M |
GSGOLDMAN SACHS GROUP INC | $4.5M |
ACWIISHARES TR | $4.4M |
ACWXISHARES TR | $4.4M |
AMGNAMGEN INC | $4.4M |
GEGE AEROSPACE | $4.2M |
XLKSELECT SECTOR SPDR TR | $4.2M |
BERYEURBERRY GLOBAL GROUP INC | $4.1M |
PEPPEPSICO INC | $4.1M |
TXNTEXAS INSTRS INC | $4.1M |
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