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CIK: 0001374889
Total reported value
$8.2B
$8.2B
1009 檔
43.2%
As reported in its official Q4 2025 Form 13F filing, Ballentine Partners, LLC's tracked investment portfolio stood at $8.2B with 1009 total positions.
In Q4 2025, Ballentine Partners, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 1009 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.65% | -0.08% | -6.95% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.04% | -0.41% | -1.67% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.75% | — | -6.19% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.32% | -0.11% | -2.57% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.84% | +0.28% | -2.97% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | +0.04% | +0.16% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | +0.01% | -0.28% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.11% | -0.06% | -1.85% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 2.05% | -0.20% | -0.15% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.87% | -0.02% | +2.64% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.72% | +0.01% | -0.08% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.02% | +1.39% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.11% | -1.18% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.03% | +0.59% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.18% | +0.01% | -0.87% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | +0.01% | -1.32% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | -0.02% | +0.23% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.98% | -0.11% | +1.03% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | -4.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.08% | +0.76% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | — | -20.95% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | -2.59% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.02% | +0.08% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.02% | -0.28% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | -0.03% | -7.71% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | -0.02% | -0.00% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | -1.59% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.03% | -0.91% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.05% | +1.02% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.03% | -4.14% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | -0.99% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.61% | +0.39% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.38% | +0.01% | -7.68% | |
| 34 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.35% | — | -1.61% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | +0.01% | -8.62% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.01% | +0.28% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | -0.03% | -26.59% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | -4.16% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | -0.02% | -6.50% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | +3.09% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.05% | +2.54% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.01% | -0.01% | |
| 43 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.26% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.06% | -1.54% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | -0.01% | -1.87% | |
| 46 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.23% | -0.02% | -0.64% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.05% | -4.81% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.01% | +1.17% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | +0.91% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.20% | -0.01% | -12.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.76% | Add |
| 2 | MU | Micron Technology Inc | +0.2% | +0.39% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -1.67% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.16% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +1.39% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.57% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -4.14% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | +2.54% | Add |
| 9 | HUBS | Hubspot Inc | +0.1% | +711.01% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.28% | Trim |
| 11 | VV | Vanguard Large-cap ETF | +0.1% | -0.08% | Trim |
| 12 | AMD | Advanced Micro Devices | 0% | +2.80% | Add |
| 13 | AVGO | Broadcom Inc | 0% | +1.02% | Add |
| 14 | LRCX | Lam Research CORP | 0% | -0.40% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.23% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +2.31% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.00% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.98% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | +6.35% | Add |
| 20 | JJSF | J & J Snack Foods CORP | 0% | +638.54% | Add |
| 21 | MS | Morgan Stanley | 0% | +0.84% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | -2.59% | Trim |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | -2.97% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | — | -4.43% | Trim |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +1.03% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | -7.55% | Trim |
| 27 | HD | Home Depot Inc | 0% | -4.62% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | -8.62% | Trim |
| 29 | SHOP | Shopify Inc - Class A | 0% | -66.69% | Trim |
| 30 | VPL | Vanguard Ftse Pacific ETF | 0% | -7.68% | Trim |
| 31 | VGK | Vanguard Ftse Europe ETF | 0% | -7.71% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.85% | Trim |
| 33 | XLRE | Ss Real Estate Select Sector | 0% | -12.48% | Trim |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -6.50% | Trim |
| 35 | NFLX | Netflix Inc | 0% | +902.33% | Add |
| 36 | 6D8 | Dupont De Nemours Inc | 0% | -32.54% | Trim |
| 37 | ORCL | Oracle CORP | 0% | -2.38% | Trim |
| 38 | RBLX | Roblox CORP -class A | -0.1% | -0.23% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -1.59% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -1.18% | Trim |
| 41 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -26.59% | Trim |
| 42 | IWV | Ishares Russell 3000 ETF | -0.2% | -20.95% | Trim |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -6.19% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -6.95% | Trim |
| 45 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 46 | AMCR | Amcor plc | — | EXIT | Sold out |
| 47 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 48 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | 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 1009 disclosed positions in Q4 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 43.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRCL
市值: $18.4M
Top Position Liquidated / Trimmed
AMCR
前期市值: $3.6M
During Q4 2025, Ballentine Partners, LLC's top holdings by market value included VTI (26.6%)、IEFA (8.0%)、ITOT (6.8%). The largest single position, VTI, represented 26.6% of total portfolio value.
In Q4 2025, Ballentine Partners, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 28 holdings, and fully liquidating 2 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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