Ballentine Partners, LLC Top Holdings and 13F Report (2025) About Ballentine Partners, LLCInvestment ActivityBallentine Partners, LLC has $5.84 billion in total holdings as of December 31, 2024.Ballentine Partners, LLC owns shares of 890 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Ballentine Partners, LLC has purchased 846 new stocks and bought additional shares in 502 stocks.Ballentine Partners, LLC sold shares of 217 stocks and completely divested from 76 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $1,707,852,737iShares Core S&P Total U.S. Stock Market ETF $452,376,762iShares Core MSCI EAFE ETF $419,352,783iShares Core S&P 500 ETF $219,085,442iShares Core MSCI Emerging Markets ETF $217,773,434 Largest New Holdings this Quarter BLACKROCK INC $3,803,158 HoldingLAM RESEARCH CORP $3,445,515 HoldingiShares Core S&P U.S. Value ETF $1,885,635 HoldingARISTA NETWORKS INC $1,217,599 HoldingiShares Core S&P U.S. Growth ETF $1,206,084 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 2,055,961 shares (about $46.67M)iShares Core S&P Mid-Cap ETF 79,015 shares (about $4.92M)BLACKROCK INC 3,710 shares (about $3.80M)Tesla 8,992 shares (about $3.63M)Vanguard Real Estate ETF 40,445 shares (about $3.60M) Largest Sales this Quarter Vanguard Total Stock Market ETF 28,284 shares (about $8.20M)iShares Core U.S. Aggregate Bond ETF 41,002 shares (about $3.97M)iShares Core S&P 500 ETF 3,330 shares (about $1.96M)Humana 4,373 shares (about $1.11M)International Flavors & Fragrances 12,823 shares (about $1.08M) 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$1,707,852,737$8,196,986 ▼-0.5%5,893,00829.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$452,376,762$959,634 ▲0.2%3,517,1577.8%ETFIEFAiShares Core MSCI EAFE ETF$419,352,783$560,764 ▲0.1%5,966,8877.2%ETFIVViShares Core S&P 500 ETF$219,085,442$1,960,304 ▼-0.9%372,1643.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$217,773,434$722,150 ▼-0.3%4,170,3073.7%ETFVEAVanguard FTSE Developed Markets ETF$210,058,790$3,482,014 ▲1.7%4,392,6973.6%ETFSPYSPDR S&P 500 ETF Trust$129,666,062$219,194 ▼-0.2%221,2432.2%FinanceVWOVanguard FTSE Emerging Markets ETF$114,522,325$60,995 ▼-0.1%2,600,4162.0%ETFVNQVanguard Real Estate ETF$106,559,143$3,602,842 ▲3.5%1,196,2181.8%ETFVVVanguard Large-Cap ETF$105,555,186$769,724 ▲0.7%391,3801.8%ETFAAPLApple$88,407,808$1,795,262 ▲2.1%353,0381.5%Computer and TechnologyMSFTMicrosoft$78,521,844$1,323,085 ▲1.7%186,2921.3%Computer and TechnologyIWBiShares Russell 1000 ETF$72,516,981$954,883 ▼-1.3%225,0961.2%ETFIJHiShares Core S&P Mid-Cap ETF$71,277,698$4,923,423 ▲7.4%1,143,9211.2%ETFSCHBSchwab US Broad Market ETF$70,888,309$46,670,315 ▲192.7%3,122,8331.2%ETFNVDANVIDIA$60,785,564$3,123,585 ▲5.4%452,6441.0%Computer and TechnologyIWViShares Russell 3000 ETF$56,301,206$19,721 ▲0.0%168,4401.0%ETFVOOVanguard S&P 500 ETF$55,374,288$670,821 ▲1.2%102,7710.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$51,856,174$2,154,557 ▲4.3%1,310,8230.9%ETFIJRiShares Core S&P Small-Cap ETF$40,636,817$2,383,325 ▲6.2%352,6890.7%ETFVIGVanguard Dividend Appreciation ETF$38,796,003$11,946 ▼0.0%198,1110.7%ETFVGKVanguard FTSE Europe ETF$37,309,703$765,385 ▲2.1%587,8320.6%ETFAMZNAmazon.com$37,119,252$1,092,343 ▲3.0%169,1930.6%Retail/WholesaleMETAMeta Platforms$34,087,349$473,094 ▲1.4%58,2180.6%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$32,086,296$866,663 ▼-2.6%940,1200.5%ETFEFAiShares MSCI EAFE ETF$29,126,900$1,815 ▼0.0%385,2260.5%FinanceGOOGLAlphabet$28,610,802$911,290 ▲3.3%151,1400.5%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$26,314,835$525,791 ▼-2.0%433,1660.5%ETFVPLVanguard FTSE Pacific ETF$24,614,740$5,612 ▼0.0%346,4910.4%ETFIWFiShares Russell 1000 Growth ETF$22,872,027$76,300 ▼-0.3%56,9550.4%ETFJPMJPMorgan Chase & Co.$21,756,872$937,269 ▲4.5%90,7630.4%FinanceGOOGAlphabet$20,388,869$262,426 ▲1.3%107,0620.3%Computer and TechnologyQQQInvesco QQQ$20,030,305$96,622 ▼-0.5%39,1810.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$19,498,696$554,830 ▼-2.8%508,1760.3%ETFAVGOBroadcom$19,072,318$1,500,932 ▲8.5%82,2650.3%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$19,050,623$555,528 ▼-2.8%715,3820.3%ETFBRK.BBerkshire Hathaway$18,451,669$150,489 ▲0.8%40,7070.3%FinanceJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$17,788,129$576,868 ▲3.4%213,9690.3%ETFVOVanguard Mid-Cap ETF$17,165,809$231,378 ▲1.4%64,9900.3%ETFIGFiShares Global Infrastructure ETF$15,388,340$414,972 ▼-2.6%294,4010.3%ManufacturingTSLATesla$15,122,677$3,631,349 ▲31.6%37,4470.3%Auto/Tires/TrucksVXFVanguard Extended Market ETF$13,833,345$258,372 ▼-1.8%72,8150.2%ETFLLYEli Lilly and Company$13,324,720$215,388 ▲1.6%17,2600.2%MedicalIEURiShares Core MSCI Europe ETF$12,946,887$72,549 ▼-0.6%239,8460.2%ETFVEUVanguard FTSE All-World ex-US ETF$12,635,874$118,494 ▼-0.9%220,0990.2%ETFXLREReal Estate Select Sector SPDR Fund$12,134,464$890,510 ▲7.9%298,3640.2%ETFVVisa$11,795,403$71,740 ▲0.6%37,3230.2%Business ServicesMAMastercard$10,641,647$232,737 ▲2.2%20,2100.2%Business ServicesMUMicron Technology$10,389,384$523,475 ▼-4.8%123,4480.2%Computer and TechnologyPGProcter & Gamble$10,238,258$257,507 ▲2.6%61,0700.2%Consumer StaplesHDHome Depot$10,013,769$698,626 ▲7.5%25,7430.2%Retail/WholesaleEWJiShares MSCI Japan ETF$9,043,268$21,069 ▼-0.2%134,7730.2%ETFVBVanguard Small-Cap ETF$8,892,763$26,191 ▼-0.3%37,0100.2%ETFCOSTCostco Wholesale$8,837,425$55,892 ▼-0.6%9,6450.2%Retail/WholesaleUNHUnitedHealth Group$8,650,966$115,839 ▼-1.3%17,1020.1%MedicalJNJJohnson & Johnson$8,366,629$211,288 ▲2.6%57,8530.1%MedicalGLDSPDR Gold Shares$8,155,234$62,228 ▼-0.8%33,6810.1%FinanceICFiShares Cohen & Steers REIT ETF$7,902,546$45,074 ▼-0.6%131,1410.1%ETFIWMiShares Russell 2000 ETF$7,396,760$7,292 ▼-0.1%33,4760.1%FinanceWMTWalmart$7,296,846$191,000 ▲2.7%80,7620.1%Retail/WholesaleIAUiShares Gold Trust$6,926,003$25,894 ▼-0.4%139,8910.1%FinanceTSMTaiwan Semiconductor Manufacturing$6,871,072$70,899 ▼-1.0%34,7920.1%Computer and TechnologyABBVAbbVie$6,683,872$4,087 ▲0.1%37,6130.1%MedicalMSMorgan Stanley$6,644,113$263,255 ▲4.1%52,8490.1%FinanceCRMSalesforce$6,606,361$251,416 ▲4.0%19,7600.1%Computer and TechnologyXOMExxon Mobil$6,603,615$508,268 ▲8.3%61,3890.1%Oils/EnergyMCKMcKesson$6,549,406$22,226 ▼-0.3%11,4920.1%MedicalBACBank of America$6,431,247$150,397 ▲2.4%146,3310.1%FinanceMRKMerck & Co., Inc.$6,317,826$265,311 ▼-4.0%63,5090.1%MedicalADPAutomatic Data Processing$6,264,715$134,949 ▲2.2%21,4010.1%Business ServicesACNAccenture$5,999,779$175,543 ▲3.0%17,0550.1%Computer and TechnologyNFLXNetflix$5,912,482$255,824 ▲4.5%6,6330.1%Consumer DiscretionaryAXPAmerican Express$5,666,019$159,079 ▼-2.7%19,0910.1%FinanceIWDiShares Russell 1000 Value ETF$5,657,844$23,142 ▼-0.4%30,5610.1%ETFMCOMoody's$5,608,356$3,787 ▼-0.1%11,8480.1%FinanceORCLOracle$5,568,442$248,794 ▲4.7%33,4160.1%Computer and TechnologyBRK.ABerkshire Hathaway$5,447,3600.0%80.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,359,290$305,005 ▲6.0%68,1410.1%ETFHONHoneywell International$5,329,423$170,773 ▲3.3%23,5930.1%Multi-Sector ConglomeratesEEMiShares MSCI Emerging Markets ETF$5,251,463$2,927 ▼-0.1%125,5730.1%FinanceKOCoca-Cola$5,103,577$91,398 ▲1.8%81,9720.1%Consumer StaplesMCDMcDonald's$4,988,428$43,773 ▲0.9%17,2080.1%Retail/WholesaleABTAbbott Laboratories$4,924,526$633,296 ▲14.8%43,5380.1%MedicalCVXChevron$4,910,221$332,697 ▲7.3%33,9010.1%Oils/EnergyVTVVanguard Value ETF$4,901,912$15,576 ▲0.3%28,9540.1%ETFXLKTechnology Select Sector SPDR Fund$4,709,925$9,766 ▼-0.2%20,2560.1%ETFGSThe Goldman Sachs Group$4,684,318$63,557 ▲1.4%8,1810.1%FinanceIWRiShares Russell Mid-Cap ETF$4,653,991$338,660 ▼-6.8%52,6470.1%ETFRBLXRoblox$4,473,445$2,830,453 ▲172.3%77,3150.1%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$4,470,274$129,653 ▲3.0%62,1650.1%ETFACWIiShares MSCI ACWI ETF$4,445,965$136,888 ▲3.2%37,8380.1%ManufacturingIBMInternational Business Machines$4,424,519$239,835 ▲5.7%20,1270.1%Computer and TechnologyCSCOCisco Systems$4,395,422$79,269 ▲1.8%74,2470.1%Computer and TechnologyPEPPepsiCo$4,343,746$151,908 ▼-3.4%28,5660.1%Consumer StaplesTXNTexas Instruments$4,256,971$58,315 ▲1.4%22,7030.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$4,141,2430.0%79,3950.1%ManufacturingQCOMQUALCOMM$4,120,396$178,199 ▲4.5%26,8220.1%Computer and TechnologyFDXFedEx$4,035,679$204,246 ▲5.3%14,3450.1%TransportationFORRForrester Research$3,926,260$60,173 ▼-1.5%250,5590.1%Computer and TechnologyTMOThermo Fisher Scientific$3,878,835$418,265 ▼-9.7%7,4560.1%MedicalShowing largest 100 holdings. 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