Ballentine Partners, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$6.6B

Holdings

986

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (986 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.8T
AQLTISHARES TR
$531.5B
ITOTISHARES TR
$469.8B
VEAVANGUARD TAX-MANAGED FDS
$272.0B
IEMGISHARES INC
$249.5B
IVVISHARES TR
$228.6B
SPYSPDR S&P 500 ETF TR
$141.1B
IGFISHARES TR
$136.1B
VWOVANGUARD INTL EQUITY INDEX F
$135.2B
VNQVANGUARD INDEX FDS
$122.8B
VVVANGUARD INDEX FDS
$111.4B
MSFTMICROSOFT CORP
$96.1B
SCHBSCHWAB STRATEGIC TR
$78.0B
AAPLAPPLE INC
$75.5B
NVDANVIDIA CORPORATION
$73.8B
IWBISHARES TR
$73.1B
IJHISHARES TR
$72.5B
VNQIVANGUARD INTL EQUITY INDEX F
$66.4B
VOOVANGUARD INDEX FDS
$61.5B
IWVISHARES TR
$58.6B
METAMETA PLATFORMS INC
$44.4B
VIGVANGUARD SPECIALIZED FUNDS
$41.3B
AMZNAMAZON COM INC
$41.3B
VGKVANGUARD INTL EQUITY INDEX F
$41.2B
IJRISHARES TR
$38.6B
SPDWSPDR INDEX SHS FDS
$35.9B
EFAISHARES TR
$35.6B
SCZISHARES TR
$29.3B
JPMJPMORGAN CHASE & CO.
$28.0B
GOOGLALPHABET INC
$27.6B
VPLVANGUARD INTL EQUITY INDEX F
$27.3B
AVGOBROADCOM INC
$27.0B
IWFISHARES TR
$24.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.5B
JUSTGOLDMAN SACHS ETF TR
$22.3B
SCHESCHWAB STRATEGIC TR
$21.4B
SPEMSPDR INDEX SHS FDS
$20.8B
GOOGALPHABET INC
$20.0B
VOVANGUARD INDEX FDS
$18.4B
XLRESELECT SECTOR SPDR TR
$16.3B
NDQINVESCO QQQ TR
$15.9B
IEURISHARES TR
$15.7B
VEUVANGUARD INTL EQUITY INDEX F
$15.3B
VVISA INC
$14.3B
TSLATESLA INC
$14.1B
LLYELI LILLY & CO
$13.7B
MAMASTERCARD INCORPORATED
$13.3B
MUMICRON TECHNOLOGY INC
$12.5B
GQ9SPDR GOLD TR
$12.5B
VXFVANGUARD INDEX FDS
$11.8B
VBVANGUARD INDEX FDS
$11.1B
CTVACORTEVA INC
$10.4B
HDHOME DEPOT INC
$10.2B
COSTCOSTCO WHSL CORP NEW
$9.9B
IAU*ISHARES GOLD TR
$9.9B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$9.2B
NFLXNETFLIX INC
$9.1B
EWJISHARES INC
$9.0B
MCKMCKESSON CORP
$8.9B
PGPROCTER AND GAMBLE CO
$8.9B
RBLXROBLOX CORP
$8.3B
DWDMORGAN STANLEY
$8.2B
WMTWALMART INC
$8.1B
JNJJOHNSON & JOHNSON
$7.9B
ABBVABBVIE INC
$7.6B
BACBANK AMERICA CORP
$7.4B
VTVVANGUARD INDEX FDS
$7.4B
ICFISHARES TR
$7.4B
ABTABBOTT LABS
$7.3B
IWMISHARES TR
$7.0B
AXPAMERICAN EXPRESS CO
$7.0B
ORCLORACLE CORP
$7.0B
BNDVANGUARD BD INDEX FDS
$6.8B
ADPAUTOMATIC DATA PROCESSING IN
$6.7B
CRMSALESFORCE INC
$6.4B
GSGOLDMAN SACHS GROUP INC
$6.3B
XOMEXXON MOBIL CORP
$6.3B
IBMINTERNATIONAL BUSINESS MACHS
$6.1B
MCOMOODYS CORP
$5.9B
EEMISHARES TR
$5.9B
KOCOCA COLA CO
$5.9B
IWDISHARES TR
$5.8B
CSCOCISCO SYS INC
$5.7B
HONHONEYWELL INTL INC
$5.7B
ACNACCENTURE PLC IRELAND
$5.6B
MCDMCDONALDS CORP
$5.5B
HYGISHARES TR
$5.3B
GEGE AEROSPACE
$5.3B
AFRMAFFIRM HLDGS INC
$5.3B
LRCXLAM RESEARCH CORP
$5.1B
UNHUNITEDHEALTH GROUP INC
$5.1B
CVXCHEVRON CORP NEW
$5.0B
ACWIISHARES TR
$4.9B
GDIVHARBOR ETF TRUST
$4.8B
QCOMQUALCOMM INC
$4.7B
ACWXISHARES TR
$4.6B
JSTCTIDAL TRUST I
$4.6B
AMDADVANCED MICRO DEVICES INC
$4.6B
DDDUPONT DE NEMOURS INC
$4.5B
TXNTEXAS INSTRS INC
$4.5B
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