Ballentine Partners, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$7.1M

Holdings

1,009

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,009 positions)

StockValue
VTIVANGUARD INDEX FDS
$1.9M
AQLTISHARES TR
$572K
ITOTISHARES TR
$481K
VEAVANGUARD TAX-MANAGED FDS
$308K
IEMGISHARES INC
$273K
IVVISHARES TR
$251K
SPYSPDR S&P 500 ETF TR
$155K
VWOVANGUARD INTL EQUITY INDEX F
$150K
IGFISHARES TR
$146K
VNQVANGUARD INDEX FDS
$133K
VVVANGUARD INDEX FDS
$123K
AAPLAPPLE INC
$103K
MSFTMICROSOFT CORP
$94K
NVDANVIDIA CORPORATION
$89K
SCHBSCHWAB STRATEGIC TR
$84K
IWBISHARES TR
$78K
IJHISHARES TR
$77K
VNQIVANGUARD INTL EQUITY INDEX F
$69K
VOOVANGUARD INDEX FDS
$64K
GOOGLALPHABET INC
$51K
IWVISHARES TR
$51K
AMZNAMAZON COM INC
$43K
IJRISHARES TR
$43K
VIGVANGUARD SPECIALIZED FUNDS
$42K
VGKVANGUARD INTL EQUITY INDEX F
$39K
SPDWSPDR INDEX SHS FDS
$39K
METAMETA PLATFORMS INC
$39K
EFAISHARES TR
$38K
AVGOBROADCOM INC
$34K
GOOGALPHABET INC
$34K
JPMJPMORGAN CHASE & CO.
$31K
MUMICRON TECHNOLOGY INC
$27K
VPLVANGUARD INTL EQUITY INDEX F
$27K
JUSTGOLDMAN SACHS ETF TR
$25K
IWFISHARES TR
$24K
SPEMSPDR INDEX SHS FDS
$23K
SCZISHARES TR
$23K
BRK/BBERKSHIRE HATHAWAY INC DEL
$22K
SCHESCHWAB STRATEGIC TR
$22K
TSLATESLA INC
$21K
LLYELI LILLY & CO
$21K
VOVANGUARD INDEX FDS
$19K
CRCLCIRCLE INTERNET GROUP INC
$18K
NDQINVESCO QQQ TR
$18K
VEUVANGUARD INTL EQUITY INDEX F
$17K
IEURISHARES TR
$17K
GQ9SPDR GOLD TR
$16K
MAMASTERCARD INCORPORATED
$14K
VVISA INC
$14K
XLRESELECT SECTOR SPDR TR
$14K
VXFVANGUARD INDEX FDS
$13K
VBVANGUARD INDEX FDS
$12K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$12K
IAU*ISHARES GOLD TR
$12K
JNJJOHNSON & JOHNSON
$12K
DWDMORGAN STANLEY
$11K
ABBVABBVIE INC
$9K
EWJISHARES INC
$9K
CTVACORTEVA INC
$9K
HDHOME DEPOT INC
$9K
LRCXLAM RESEARCH CORP
$9K
WMTWALMART INC
$9K
AXPAMERICAN EXPRESS CO
$8K
COSTCOSTCO WHSL CORP NEW
$8K
BACBANK AMERICA CORP
$8K
GSGOLDMAN SACHS GROUP INC
$8K
VTVVANGUARD INDEX FDS
$8K
BNDVANGUARD BD INDEX FDS
$8K
MCKMCKESSON CORP
$8K
AMDADVANCED MICRO DEVICES INC
$7K
IWMISHARES TR
$7K
ICFISHARES TR
$7K
XOMEXXON MOBIL CORP
$7K
PGPROCTER AND GAMBLE CO
$7K
EEMISHARES TR
$7K
CSCOCISCO SYS INC
$7K
NFLXNETFLIX INC
$6K
HUBSHUBSPOT INC
$6K
RBLXROBLOX CORP
$6K
ABTABBOTT LABS
$6K
ORCLORACLE CORP
$6K
IBMINTERNATIONAL BUSINESS MACHS
$6K
GEGE AEROSPACE
$6K
IWDISHARES TR
$6K
MCOMOODYS CORP
$6K
RTXRTX CORPORATION
$6K
MCDMCDONALDS CORP
$6K
ACWIISHARES TR
$6K
CRMSALESFORCE INC
$6K
UNHUNITEDHEALTH GROUP INC
$6K
APPAPPLOVIN CORP
$5K
CVXCHEVRON CORP NEW
$5K
ASMLASML HOLDING N V
$5K
HYGISHARES TR
$5K
TJXTJX COS INC NEW
$5K
AFRMAFFIRM HLDGS INC
$5K
ADPAUTOMATIC DATA PROCESSING IN
$5K
ACWXISHARES TR
$5K
MRKMERCK & CO INC
$5K
JSTCTIDAL TRUST I
$5K
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