Ballentine Partners, LLC Top Holdings and 13F Report (2025) About Ballentine Partners, LLCInvestment ActivityBallentine Partners, LLC has $5.77 billion in total holdings as of March 31, 2025.Ballentine Partners, LLC owns shares of 910 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Ballentine Partners, LLC has purchased 890 new stocks and bought additional shares in 475 stocks.Ballentine Partners, LLC sold shares of 263 stocks and completely divested from 99 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $1,609,605,720iShares Core MSCI EAFE ETF $457,439,128iShares Core S&P Total U.S. Stock Market ETF $438,427,377Vanguard FTSE Developed Markets ETF $225,547,981iShares Core MSCI Emerging Markets ETF $224,801,533 Largest New Holdings this Quarter 41151J703 - HARBOR ETF TRUST $4,554,878 Holding78464A870 - SPDR S&P Biotech ETF $1,441,228 Holding81369Y605 - Financial Select Sector SPDR Fund $1,194,892 Holding46641Q217 - JPMorgan BetaBuilders Japan ETF $999,282 Holding46641Q225 - JPMorgan BetaBuilders Canada ETF $735,136 Holding Largest Purchases this Quarter Vanguard Real Estate ETF 105,581 shares (about $9.56M)iShares Core S&P Total U.S. Stock Market ETF 76,215 shares (about $9.30M)iShares Core MSCI EAFE ETF 79,896 shares (about $6.04M)Vanguard Global ex-U.S. Real Estate ETF 116,261 shares (about $4.70M)HARBOR ETF TRUST 312,835 shares (about $4.55M) Largest Sales this Quarter Vanguard Total Stock Market ETF 36,489 shares (about $10.03M)Invesco QQQ 7,921 shares (about $3.71M)Vanguard FTSE Europe ETF 42,272 shares (about $2.97M)SPDR Portfolio Developed World ex-US ETF 68,955 shares (about $2.51M)Tesla 7,164 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallentine Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$1,609,605,720$10,028,637 ▼-0.6%5,856,51927.9%ETFIEFAiShares Core MSCI EAFE ETF$457,439,128$6,044,132 ▲1.3%6,046,7837.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$438,427,377$9,298,993 ▲2.2%3,593,3727.6%ETFVEAVanguard FTSE Developed Markets ETF$225,547,981$2,267,171 ▲1.0%4,437,3003.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$224,801,533$269,958 ▼-0.1%4,165,3053.9%ETFIVViShares Core S&P 500 ETF$208,902,562$216,331 ▼-0.1%371,7793.6%ETFSPYSPDR S&P 500 ETF Trust$125,977,084$2,215,748 ▲1.8%225,2042.2%FinanceVNQVanguard Real Estate ETF$117,864,851$9,559,301 ▲8.8%1,301,7992.0%ETFVWOVanguard FTSE Emerging Markets ETF$117,289,077$405,756 ▼-0.3%2,591,4512.0%ETFVVVanguard Large-Cap ETF$100,320,094$276,307 ▼-0.3%390,3051.7%ETFAAPLApple$82,025,065$3,604,726 ▲4.6%369,2661.4%Computer and TechnologyMSFTMicrosoft$69,922,259$9,760 ▼0.0%186,2661.2%Computer and TechnologyIWBiShares Russell 1000 ETF$68,542,637$503,361 ▼-0.7%223,4551.2%ETFSCHBSchwab US Broad Market ETF$66,439,492$795,103 ▼-1.2%3,085,9031.2%ETFIJHiShares Core S&P Mid-Cap ETF$66,163,347$584,434 ▼-0.9%1,133,9051.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$57,739,807$4,703,919 ▲8.9%1,427,0841.0%ETFIWViShares Russell 3000 ETF$52,611,160$892,253 ▼-1.7%165,6310.9%ETFVOOVanguard S&P 500 ETF$52,171,333$643,932 ▼-1.2%101,5180.9%ETFNVDANVIDIA$50,910,529$1,852,973 ▲3.8%469,7410.9%Computer and TechnologyVGKVanguard FTSE Europe ETF$38,303,759$2,967,916 ▼-7.2%545,5600.7%ETFVIGVanguard Dividend Appreciation ETF$38,261,739$169,741 ▼-0.4%197,2360.7%ETFIJRiShares Core S&P Small-Cap ETF$36,646,234$234,446 ▼-0.6%350,4470.6%ETFMETAMeta Platforms$34,527,653$972,902 ▲2.9%59,9060.6%Computer and TechnologyAMZNAmazon.com$33,205,888$1,015,227 ▲3.2%174,5290.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$32,306,847$822,366 ▲2.6%395,2880.6%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$31,719,118$2,510,652 ▼-7.3%871,1650.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$26,516,787$1,002,249 ▼-3.6%417,3900.5%ETFVPLVanguard FTSE Pacific ETF$24,328,175$778,583 ▼-3.1%335,7460.4%ETFJPMJPMorgan Chase & Co.$22,680,756$416,521 ▲1.9%92,4610.4%FinanceGOOGLAlphabet$22,448,268$923,972 ▼-4.0%145,1650.4%Computer and TechnologyBRK.BBerkshire Hathaway$21,630,736$48,997 ▼-0.2%40,6150.4%FinanceIWFiShares Russell 1000 Growth ETF$20,565,9150.0%56,9550.4%ETFSCHESchwab Emerging Markets Equity ETF$19,541,974$181,107 ▼-0.9%708,8130.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$19,319,983$686,888 ▼-3.4%490,7290.3%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$18,588,809$1,573,871 ▲9.2%233,7610.3%ETFGOOGAlphabet$17,209,189$482,907 ▲2.9%110,1530.3%Computer and TechnologyVOVanguard Mid-Cap ETF$16,833,059$25,345 ▲0.2%65,0880.3%ETFIGFiShares Global Infrastructure ETF$15,806,300$288,603 ▼-1.8%289,1220.3%ManufacturingAVGOBroadcom$14,943,127$1,169,499 ▲8.5%89,2500.3%Computer and TechnologyLLYEli Lilly and Company$14,827,562$572,356 ▲4.0%17,9530.3%MedicalQQQInvesco QQQ$14,658,589$3,714,353 ▼-20.2%31,2600.3%FinanceIEURiShares Core MSCI Europe ETF$14,367,730$59,007 ▼-0.4%238,8650.2%ETFVEUVanguard FTSE All-World ex-US ETF$13,332,633$18,562 ▼-0.1%219,7930.2%ETFVVisa$13,329,921$249,875 ▲1.9%38,0360.2%Business ServicesXLREReal Estate Select Sector SPDR Fund$13,046,825$560,288 ▲4.5%311,7520.2%ETFVXFVanguard Extended Market ETF$12,833,586$290,431 ▲2.3%74,5010.2%ETFVBVanguard Small-Cap ETF$12,188,711$3,981,743 ▲48.5%54,9660.2%ETFMAMastercard$11,442,777$365,586 ▲3.3%20,8770.2%Business ServicesPGProcter & Gamble$10,580,908$173,485 ▲1.7%62,0880.2%Consumer StaplesHDHome Depot$10,188,422$753,870 ▲8.0%27,8000.2%Retail/WholesaleJNJJohnson & Johnson$9,791,111$196,850 ▲2.1%59,0400.2%MedicalGLDSPDR Gold Shares$9,377,804$327,039 ▼-3.4%32,5460.2%FinanceIAUiShares Gold Trust$9,371,220$1,123,247 ▲13.6%158,9420.2%FinanceCOSTCostco Wholesale$9,218,702$96,471 ▲1.1%9,7470.2%Retail/WholesaleUNHUnitedHealth Group$9,191,797$234,640 ▲2.6%17,5500.2%MedicalEWJiShares MSCI Japan ETF$8,927,335$312,702 ▼-3.4%130,2120.2%ETFMUMicron Technology$8,888,065$1,838,332 ▼-17.1%102,2910.2%Computer and TechnologyABBVAbbVie$8,870,288$989,568 ▲12.6%42,3360.2%MedicalMCKMcKesson$7,920,418$186,418 ▲2.4%11,7690.1%MedicalXOMExxon Mobil$7,854,494$553,500 ▲7.6%66,0430.1%EnergyTSLATesla$7,848,194$1,856,634 ▼-19.1%30,2830.1%Auto/Tires/TrucksWMTWalmart$7,689,194$599,080 ▲8.4%87,5860.1%Retail/WholesaleICFiShares Select U.S. REIT ETF$7,378,281$690,795 ▼-8.6%119,9140.1%ETFTSMTaiwan Semiconductor Manufacturing$7,099,654$1,324,182 ▲22.9%42,7690.1%Computer and TechnologyADPAutomatic Data Processing$7,096,240$557,592 ▲8.5%23,2260.1%Business ServicesIWMiShares Russell 2000 ETF$6,742,674$64,634 ▲1.0%33,8000.1%FinanceABTAbbott Laboratories$6,728,870$953,611 ▲16.5%50,7270.1%MedicalBNDVanguard Total Bond Market ETF$6,707,848$2,141,811 ▲46.9%91,3250.1%ETFNFLXNetflix$6,669,827$484,010 ▲7.8%7,1520.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$6,387,5330.0%80.1%FinanceMSMorgan Stanley$6,329,639$163,803 ▲2.7%54,2530.1%FinanceBACBank of America$6,315,377$208,984 ▲3.4%151,3390.1%FinanceCVXChevron$6,089,021$417,723 ▲7.4%36,3980.1%EnergyMCOMoody's$6,055,224$537,859 ▲9.7%13,0030.1%FinanceKOCoca-Cola$5,967,737$96,902 ▲1.7%83,3250.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$5,951,023$200,581 ▲3.5%31,6270.1%ETFACNAccenture$5,891,315$569,473 ▲10.7%18,8800.1%Computer and TechnologyMCDMcDonald's$5,690,132$314,869 ▲5.9%18,2160.1%Retail/WholesaleCRMSalesforce$5,531,168$228,374 ▲4.3%20,6110.1%Computer and TechnologyMRKMerck & Co., Inc.$5,430,075$270,445 ▼-4.7%60,4960.1%MedicalEEMiShares MSCI Emerging Markets ETF$5,362,077$125,463 ▼-2.3%122,7020.1%FinanceVTVVanguard Value ETF$5,357,531$356,017 ▲7.1%31,0150.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,213,130$162,513 ▼-3.0%66,0810.1%ETFIBMInternational Business Machines$5,122,893$118,113 ▲2.4%20,6020.1%Computer and TechnologyAXPAmerican Express$5,117,331$19,103 ▼-0.4%19,0200.1%FinanceHONHoneywell International$5,061,249$65,431 ▲1.3%23,9020.1%Multi-Sector ConglomeratesORCLOracle$4,719,566$47,675 ▲1.0%33,7570.1%Computer and TechnologyCSCOCisco Systems$4,677,681$95,897 ▲2.1%75,8010.1%Computer and TechnologyJSTCAdasina Social Justice All Cap Global ETF$4,585,924$4,301,026 ▲1,509.7%253,4430.1%ETFHARBOR ETF TRUST$4,554,878$4,554,878 ▲New Holding312,8350.1%DIVIDEND GTH LEARBLXRoblox$4,518,233$11,541 ▲0.3%77,5130.1%Consumer DiscretionaryGSThe Goldman Sachs Group$4,484,221$15,295 ▲0.3%8,2090.1%FinanceACWIiShares MSCI ACWI ETF$4,403,9650.0%37,8380.1%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$4,402,4530.0%79,3950.1%ManufacturingAMGNAmgen$4,376,966$14,954 ▼-0.3%14,0490.1%MedicalGEGE Aerospace$4,207,353$150,313 ▼-3.4%21,0210.1%IndustrialsXLKTechnology Select Sector SPDR Fund$4,182,4590.0%20,2560.1%ETFBERYBerry Global Group$4,131,984$4,189 ▲0.1%59,1890.1%IndustrialsPEPPepsiCo$4,119,902$163,285 ▼-3.8%27,4770.1%Consumer StaplesTXNTexas Instruments$4,063,311$16,352 ▼-0.4%22,6120.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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