Ballentine Partners, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$7.1B
Holdings
1,009
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,658,856 | $1.9B | 26.65% | |
| 2 | AQLTISHARES TR | 6,395,496 | $572.1M | 8.04% | |
| 3 | ITOTISHARES TR | 3,233,771 | $480.8M | 6.75% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 4,926,140 | $307.7M | 4.32% | |
| 5 | IEMGISHARES INC | 4,062,003 | $273.0M | 3.84% | |
| 6 | IVVISHARES TR | 365,845 | $250.6M | 3.52% | |
| 7 | SPYSPDR S&P 500 ETF TR | 227,456 | $155.1M | 2.18% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,796,885 | $150.4M | 2.11% | |
| 9 | IGFISHARES TR | 2,375,510 | $145.8M | 2.05% | |
| 10 | VNQVANGUARD INDEX FDS | 1,506,199 | $133.3M | 1.87% | |
| 11 | VVVANGUARD INDEX FDS | 389,642 | $122.7M | 1.72% | |
| 12 | AAPLAPPLE INC | 377,545 | $102.6M | 1.44% | |
| 13 | MSFTMICROSOFT CORP | 193,571 | $93.6M | 1.31% | |
| 14 | NVDANVIDIA CORPORATION | 477,202 | $89.0M | 1.25% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 3,209,293 | $84.2M | 1.18% | |
| 16 | IWBISHARES TR | 209,813 | $78.4M | 1.10% | |
| 17 | IJHISHARES TR | 1,173,220 | $77.4M | 1.09% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 1,514,722 | $69.4M | 0.98% | |
| 19 | VOOVANGUARD INDEX FDS | 102,794 | $64.5M | 0.91% | |
| 20 | GOOGLALPHABET INC | 163,085 | $51.0M | 0.72% | |
| 21 | IWVISHARES TR | 131,695 | $50.9M | 0.72% | |
| 22 | AMZNAMAZON COM INC | 187,127 | $43.2M | 0.61% | |
| 23 | IJRISHARES TR | 354,917 | $42.7M | 0.60% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 192,392 | $42.3M | 0.59% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 471,846 | $39.5M | 0.55% | |
| 26 | SPDWSPDR INDEX SHS FDS | 886,952 | $39.4M | 0.55% | |
| 27 | METAMETA PLATFORMS INC | 58,690 | $38.7M | 0.54% | |
| 28 | EFAISHARES TR | 394,436 | $37.9M | 0.53% | |
| 29 | AVGOBROADCOM INC | 98,500 | $34.1M | 0.48% | |
| 30 | GOOGALPHABET INC | 108,325 | $34.0M | 0.48% | |
| 31 | JPMJPMORGAN CHASE & CO. | 96,722 | $31.2M | 0.44% | |
| 32 | MUMICRON TECHNOLOGY INC | 95,122 | $27.1M | 0.38% | |
| 33 | VPLVANGUARD INTL EQUITY INDEX F | 299,357 | $27.1M | 0.38% | |
| 34 | JUSTGOLDMAN SACHS ETF TR | 255,814 | $24.7M | 0.35% | |
| 35 | IWFISHARES TR | 50,914 | $24.1M | 0.34% | |
| 36 | SPEMSPDR INDEX SHS FDS | 487,241 | $22.8M | 0.32% | |
| 37 | SCZISHARES TR | 292,689 | $22.7M | 0.32% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,342 | $22.3M | 0.31% | |
| 39 | SCHESCHWAB STRATEGIC TR | 660,482 | $21.6M | 0.30% | |
| 40 | TSLATESLA INC | 47,062 | $21.2M | 0.30% | |
| 41 | LLYELI LILLY & CO | 19,397 | $20.8M | 0.29% | |
| 42 | VOVANGUARD INDEX FDS | 65,350 | $19.0M | 0.27% | |
| 43 | CRCLCIRCLE INTERNET GROUP INC | 231,437 | $18.4M | 0.26% | |
| 44 | NDQINVESCO QQQ TR | 29,277 | $18.0M | 0.25% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 233,742 | $17.2M | 0.24% | |
| 46 | IEURISHARES TR | 233,964 | $16.6M | 0.23% | |
| 47 | GQ9SPDR GOLD TR | 39,937 | $15.8M | 0.22% | |
| 48 | MAMASTERCARD INCORPORATED | 25,219 | $14.4M | 0.20% | |
| 49 | VVISA INC | 40,801 | $14.3M | 0.20% | |
| 50 | XLRESELECT SECTOR SPDR TR | 344,424 | $13.9M | 0.20% | |
| 51 | VXFVANGUARD INDEX FDS | 60,744 | $12.7M | 0.18% | |
| 52 | VBVANGUARD INDEX FDS | 47,101 | $12.1M | 0.17% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,846 | $12.1M | 0.17% | |
| 54 | IAU*ISHARES GOLD TR | 142,884 | $11.6M | 0.16% | |
| 55 | JNJJOHNSON & JOHNSON | 55,854 | $11.6M | 0.16% | |
| 56 | DWDMORGAN STANLEY | 59,326 | $10.5M | 0.15% | |
| 57 | ABBVABBVIE INC | 41,001 | $9.4M | 0.13% | |
| 58 | EWJISHARES INC | 115,690 | $9.3M | 0.13% | |
| 59 | CTVACORTEVA INC | 138,309 | $9.3M | 0.13% | |
| 60 | HDHOME DEPOT INC | 26,236 | $9.0M | 0.13% | |
| 61 | LRCXLAM RESEARCH CORP | 52,285 | $8.9M | 0.13% | |
| 62 | WMTWALMART INC | 77,264 | $8.6M | 0.12% | |
| 63 | AXPAMERICAN EXPRESS CO | 22,784 | $8.4M | 0.12% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 9,582 | $8.3M | 0.12% | |
| 65 | BACBANK AMERICA CORP | 150,007 | $8.2M | 0.12% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 9,133 | $8.0M | 0.11% | |
| 67 | VTVVANGUARD INDEX FDS | 41,036 | $7.8M | 0.11% | |
| 68 | BNDVANGUARD BD INDEX FDS | 105,470 | $7.8M | 0.11% | |
| 69 | MCKMCKESSON CORP | 9,438 | $7.7M | 0.11% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 35,011 | $7.5M | 0.11% | |
| 71 | IWMISHARES TR | 29,075 | $7.2M | 0.10% | |
| 72 | ICFISHARES TR | 115,531 | $6.9M | 0.10% | |
| 73 | XOMEXXON MOBIL CORP | 57,161 | $6.9M | 0.10% | |
| 74 | PGPROCTER AND GAMBLE CO | 47,590 | $6.8M | 0.10% | |
| 75 | EEMISHARES TR | 122,042 | $6.7M | 0.09% | |
| 76 | CSCOCISCO SYS INC | 85,916 | $6.6M | 0.09% | |
| 77 | NFLXNETFLIX INC | 69,281 | $6.5M | 0.09% | |
| 78 | HUBSHUBSPOT INC | 15,985 | $6.4M | 0.09% | |
| 79 | RBLXROBLOX CORP | 79,005 | $6.4M | 0.09% | |
| 80 | ABTABBOTT LABS | 50,874 | $6.4M | 0.09% | |
| 81 | ORCLORACLE CORP | 32,333 | $6.3M | 0.09% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 20,859 | $6.2M | 0.09% | |
| 83 | GEGE AEROSPACE | 19,645 | $6.0M | 0.08% | |
| 84 | IWDISHARES TR | 28,746 | $6.0M | 0.08% | |
| 85 | MCOMOODYS CORP | 11,828 | $6.0M | 0.08% | |
| 86 | RTXRTX CORPORATION | 31,342 | $5.7M | 0.08% | |
| 87 | MCDMCDONALDS CORP | 18,651 | $5.7M | 0.08% | |
| 88 | ACWIISHARES TR | 39,961 | $5.7M | 0.08% | |
| 89 | CRMSALESFORCE INC | 20,993 | $5.6M | 0.08% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 16,719 | $5.5M | 0.08% | |
| 91 | APPAPPLOVIN CORP | 8,084 | $5.4M | 0.08% | |
| 92 | CVXCHEVRON CORP NEW | 34,783 | $5.3M | 0.07% | |
| 93 | ASMLASML HOLDING N V | 4,939 | $5.3M | 0.07% | |
| 94 | HYGISHARES TR | 65,301 | $5.3M | 0.07% | |
| 95 | TJXTJX COS INC NEW | 33,962 | $5.2M | 0.07% | |
| 96 | AFRMAFFIRM HLDGS INC | 69,765 | $5.2M | 0.07% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 20,096 | $5.2M | 0.07% | |
| 98 | ACWXISHARES TR | 76,148 | $5.1M | 0.07% | |
| 99 | MRKMERCK & CO INC | 48,171 | $5.1M | 0.07% | |
| 100 | JSTCTIDAL TRUST I | 241,961 | $4.9M | 0.07% |
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