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CIK: 0001374889
Total reported value
$8.2B
$8.2B
986 檔
40.8%
As reported in its official Q2 2025 Form 13F filing, Ballentine Partners, LLC's tracked investment portfolio stood at $8.2B with 986 total positions.
During Q2 2025, Ballentine Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.36% | -0.08% | +2.02% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.01% | -0.41% | +5.28% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.08% | — | -3.18% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.10% | -0.11% | +7.51% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.76% | +0.28% | -0.20% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.04% | -0.98% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.01% | +1.38% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 2.05% | -0.20% | +695.22% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | -0.06% | +5.46% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.85% | -0.02% | +5.91% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.68% | +0.01% | +0.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.11% | +3.76% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.17% | +0.01% | +6.04% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.02% | -0.40% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.03% | -0.51% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | +0.01% | -3.64% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | -0.02% | +3.04% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.00% | -0.11% | +0.82% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.02% | +6.60% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.88% | — | +0.76% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.07% | +0.45% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | -0.02% | +2.41% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.01% | +7.81% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | -0.03% | -2.57% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.02% | +0.72% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | -0.02% | +1.65% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.03% | +0.72% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.44% | -0.03% | -3.47% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | +4.55% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.08% | +8.07% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.41% | +0.01% | -1.15% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.05% | +9.93% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | -0.25% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | +14.28% | |
| 35 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.34% | — | +8.44% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | -0.02% | +0.06% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | -0.01% | -0.94% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.03% | +2.46% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.01% | +0.88% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.25% | -0.01% | +26.01% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.06% | -7.66% | |
| 42 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.24% | -0.02% | -0.92% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | -0.01% | +3.77% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.01% | +5.89% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | +46.48% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.05% | -2.06% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.01% | +13.61% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.19% | +0.61% | -0.66% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.05% | +26.18% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | +0.01% | -17.64% |
According to official SEC Form 13F filings, Ballentine Partners, LLC reported a total U.S. public equity portfolio value of $8.2B across 986 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IEFA, ITOT) accounted for 40.8% of total reported equity market value during Q2 2025.
During Q2 2025, Ballentine Partners, LLC's top holdings by market value included VTI (27.4%)、IEFA (8.0%)、ITOT (7.1%). The largest single position, VTI, represented 27.4% of total portfolio value.
In Q2 2025, Ballentine Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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