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CIK: 0001374889
Total reported value
$8.2B
$8.2B
1016 檔
44.5%
At the close of Q3 2025, Ballentine Partners, LLC disclosed equity holdings valued at approximately $8.2B, spread across 1016 reported holdings.
In Q3 2025, Ballentine Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.71% | -0.08% | +1.79% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.89% | -0.41% | +2.17% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.97% | — | -0.92% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.21% | -0.11% | +5.99% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.83% | +0.28% | +0.70% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.04% | -0.78% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.14% | -0.06% | +4.28% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +0.01% | -0.09% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 2.02% | -0.20% | +3.48% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.86% | -0.02% | +6.43% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.67% | +0.01% | -0.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.11% | +1.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.02% | +1.24% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.03% | +1.51% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.16% | +0.01% | -1.07% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.08% | +0.01% | -1.25% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | -0.02% | +0.18% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.99% | -0.11% | +4.21% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | -0.61% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.88% | — | -0.17% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.07% | -0.89% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | +2.09% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.02% | +0.47% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.02% | -4.48% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.57% | -0.03% | -3.81% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.08% | +3.17% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | -0.02% | +0.16% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -0.03% | -0.02% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.05% | -0.62% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | +1.06% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | -0.03% | -1.05% | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.40% | +0.01% | -2.29% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.03% | +0.13% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | -1.92% | |
| 35 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.34% | — | +2.58% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.33% | -0.02% | -0.39% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | -0.32% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.01% | -0.05% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | +2.91% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.01% | -0.46% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.06% | +3.01% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | -0.01% | +4.44% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.23% | -0.01% | +0.18% | |
| 44 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.22% | -0.02% | -0.51% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.61% | -6.76% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.05% | +2.16% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.05% | +7.58% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.01% | +5.09% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.01% | +0.40% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | +0.01% | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | +1.8% | +3.48% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +1.51% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +5.99% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.35% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | -0.62% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.17% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | +2.91% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.28% | Add |
| 9 | CTVA | Corteva Inc | +0.1% | +0.23% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.13% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | -6.76% | Trim |
| 12 | RBLX | Roblox CORP -class A | +0.1% | +0.29% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +2.16% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +3.72% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +1.06% | Add |
| 16 | APP | Applovin Corp-class A | 0% | +1.14% | Trim |
| 17 | 6D8 | Dupont De Nemours Inc | 0% | +0.34% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.88% | Trim |
| 19 | JUST | Goldman Sachs Just US Lrg | 0% | +2.58% | Add |
| 20 | SCHB | Schwab US Broad Market ETF | 0% | -1.07% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | -0.61% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | -0.89% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | +2.09% | Add |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.44% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | — | -1.92% | Trim |
| 26 | XLRE | Ss Real Estate Select Sector | — | +0.18% | Add |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +4.21% | Add |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.39% | Trim |
| 29 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.05% | Trim |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.16% | Add |
| 31 | VPL | Vanguard Ftse Pacific ETF | 0% | -2.29% | Trim |
| 32 | IWV | Ishares Russell 3000 ETF | 0% | -0.17% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.17% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | -0.02% | Add |
| 35 | SCZ | Ishares Msci Eafe Small-cap | 0% | -1.05% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.47% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | -0.1% | +0.70% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.09% | Add |
| 39 | VV | Vanguard Large-cap ETF | -0.1% | -0.14% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -0.49% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -4.48% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.18% | Add |
| 43 | AAPL | Apple Inc | -0.1% | +1.24% | Add |
| 44 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.25% | Trim |
| 45 | VNQ | Vanguard Real Estate ETF | -0.2% | +6.43% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.79% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.78% | Trim |
| 48 | ITOT | Ishares Core S&p Total U.s. | -0.6% | -0.92% | Trim |
| 49 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 50 | AMCR | Amcor plc | — | NEW | New buy |
According to official SEC Form 13F filings, Ballentine Partners, LLC reported a total U.S. public equity portfolio value of $8.2B across 1016 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEFA, ITOT) accounted for 44.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMCR
市值: $3.6M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $4.1M
During Q3 2025, Ballentine Partners, LLC's top holdings by market value included VTI (27.7%)、IEFA (7.9%)、ITOT (7.0%). The largest single position, VTI, represented 27.7% of total portfolio value.
In Q3 2025, Ballentine Partners, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 16 holdings, and fully liquidating 1 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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