Ballentine Partners, LLC Top Holdings and 13F Report (2025) About Ballentine Partners, LLCInvestment ActivityBallentine Partners, LLC has $6.64 billion in total holdings as of June 30, 2025.Ballentine Partners, LLC owns shares of 986 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Ballentine Partners, LLC has purchased 910 new stocks and bought additional shares in 463 stocks.Ballentine Partners, LLC sold shares of 302 stocks and completely divested from 97 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $1,815,925,741iShares Core MSCI EAFE ETF $531,456,618iShares Core S&P Total U.S. Stock Market ETF $469,831,730Vanguard FTSE Developed Markets ETF $271,958,222iShares Core MSCI Emerging Markets ETF $249,542,365 Largest New Holdings this Quarter G0250X107 - Amcor $4,016,003 Holding45841N107 - Interactive Brokers Group $844,670 Holding40090E106 - GRUPO CIBEST SA $742,458 Holding502175102 - LTC Properties $697,288 HoldingG6700G107 - nVent Electric $605,338 Holding Largest Purchases this Quarter iShares Global Infrastructure ETF 2,010,033 shares (about $118.99M)Vanguard Total Stock Market ETF 118,297 shares (about $35.95M)iShares Core MSCI EAFE ETF 319,492 shares (about $26.67M)Vanguard FTSE Developed Markets ETF 333,060 shares (about $18.99M)Corteva 120,908 shares (about $9.01M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 114,168 shares (about $15.42M)iShares Russell 1000 ETF 8,139 shares (about $2.76M)Vanguard Extended Market ETF 13,141 shares (about $2.53M)iShares Core S&P 500 ETF 3,632 shares (about $2.26M)Berkshire Hathaway 3 shares (about $2.19M) 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$1,815,925,741$35,954,006 ▲2.0%5,974,81627.4%ETFIEFAiShares Core MSCI EAFE ETF$531,456,618$26,671,191 ▲5.3%6,366,2758.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$469,831,730$15,417,247 ▼-3.2%3,479,2047.1%ETFVEAVanguard FTSE Developed Markets ETF$271,958,222$18,987,750 ▲7.5%4,770,3604.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$249,542,365$500,890 ▼-0.2%4,156,9613.8%ETFIVViShares Core S&P 500 ETF$228,582,659$2,255,111 ▼-1.0%368,1473.4%ETFSPYSPDR S&P 500 ETF Trust$141,061,202$1,919,040 ▲1.4%228,3102.1%FinanceIGFiShares Global Infrastructure ETF$136,109,990$118,993,966 ▲695.2%2,299,1552.1%ManufacturingVWOVanguard FTSE Emerging Markets ETF$135,166,135$6,992,952 ▲5.5%2,732,8372.0%ETFVNQVanguard Real Estate ETF$122,790,225$6,852,009 ▲5.9%1,378,7361.8%ETFVVVanguard Large-Cap ETF$111,407,653$53,636 ▲0.0%390,4931.7%ETFMSFTMicrosoft$96,138,423$3,487,839 ▲3.8%193,2781.4%Computer and TechnologySCHBSchwab US Broad Market ETF$77,978,409$4,441,340 ▲6.0%3,272,2791.2%ETFAAPLApple$75,463,027$299,343 ▼-0.4%367,8071.1%Computer and TechnologyNVDANVIDIA$73,832,362$382,020 ▼-0.5%467,3231.1%Computer and TechnologyIWBiShares Russell 1000 ETF$73,114,910$2,763,762 ▼-3.6%215,3161.1%ETFIJHiShares Core S&P Mid-Cap ETF$72,463,357$2,138,574 ▲3.0%1,168,3871.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$66,396,916$537,001 ▲0.8%1,438,7201.0%ETFVOOVanguard S&P 500 ETF$61,469,722$3,804,652 ▲6.6%108,2160.9%ETFIWViShares Russell 3000 ETF$58,577,129$440,506 ▲0.8%166,8860.9%ETFMETAMeta Platforms$44,416,339$200,024 ▲0.5%60,1770.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$41,341,421$973,204 ▲2.4%201,9910.6%ETFAMZNAmazon.com$41,281,958$2,992,041 ▲7.8%188,1670.6%Retail/WholesaleVGKVanguard FTSE Europe ETF$41,193,178$1,087,712 ▼-2.6%531,5250.6%ETFIJRiShares Core S&P Small-Cap ETF$38,577,659$277,269 ▲0.7%352,9840.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$35,855,515$582,044 ▲1.7%885,5400.5%ETFEFAiShares MSCI EAFE ETF$35,589,511$254,761 ▲0.7%398,1380.5%FinanceSCZiShares MSCI EAFE Small-Cap ETF$29,284,226$1,051,680 ▼-3.5%402,9200.4%ETFJPMJPMorgan Chase & Co.$28,025,976$1,220,525 ▲4.6%96,6710.4%FinanceGOOGLAlphabet$27,646,731$2,064,354 ▲8.1%156,8790.4%Computer and TechnologyVPLVanguard FTSE Pacific ETF$27,274,085$317,544 ▼-1.2%331,8820.4%ETFAVGOBroadcom$27,043,747$2,441,983 ▲9.9%98,1090.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$24,120,675$61,139 ▼-0.3%56,8110.4%ETFBRK.BBerkshire Hathaway$22,546,530$2,816,980 ▲14.3%46,4140.3%FinanceJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$22,287,464$1,733,892 ▲8.4%253,4810.3%ETFSCHESchwab Emerging Markets Equity ETF$21,375,740$12,116 ▲0.1%709,2150.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$20,777,007$196,732 ▼-0.9%486,1260.3%ETFGOOGAlphabet$20,019,851$479,839 ▲2.5%112,8580.3%Computer and TechnologyVOVanguard Mid-Cap ETF$18,373,918$160,343 ▲0.9%65,6610.3%ETFXLREReal Estate Select Sector SPDR Fund$16,270,841$3,358,083 ▲26.0%392,8260.2%ETFQQQInvesco QQQ$15,923,265$1,321,192 ▼-7.7%28,8650.2%FinanceIEURiShares Core MSCI Europe ETF$15,667,819$145,044 ▼-0.9%236,6740.2%ETFVEUVanguard FTSE All-World ex-US ETF$15,331,459$556,985 ▲3.8%228,0790.2%ETFVVisa$14,299,462$794,947 ▲5.9%40,2750.2%Business ServicesTSLATesla$14,091,080$4,471,382 ▲46.5%44,3590.2%Auto/Tires/TrucksLLYEli Lilly and Company$13,707,255$287,647 ▼-2.1%17,5840.2%MedicalMAMastercard$13,328,374$1,597,000 ▲13.6%23,7190.2%Business ServicesMUMicron Technology$12,523,926$83,440 ▼-0.7%101,6140.2%Computer and TechnologyGLDSPDR Gold Shares$12,518,454$2,597,457 ▲26.2%41,0670.2%FinanceVXFVanguard Extended Market ETF$11,824,734$2,532,412 ▼-17.6%61,3600.2%ETFVBVanguard Small-Cap ETF$11,083,081$1,942,762 ▼-14.9%46,7680.2%ETFCTVACorteva$10,385,010$9,011,273 ▲656.0%139,3400.2%Consumer StaplesHDHome Depot$10,176,461$16,132 ▼-0.2%27,7560.2%Retail/WholesaleCOSTCostco Wholesale$9,945,130$295,998 ▲3.1%10,0460.1%Retail/WholesaleIAUiShares Gold Trust$9,911,6230.0%158,9420.1%FinanceTSMTaiwan Semiconductor Manufacturing$9,212,706$474,044 ▼-4.9%40,6760.1%Computer and TechnologyNFLXNetflix$9,111,976$466,045 ▼-4.9%6,8040.1%Consumer DiscretionaryEWJiShares MSCI Japan ETF$9,034,335$727,659 ▼-7.5%120,5060.1%ETFMCKMcKesson$8,889,354$265,266 ▲3.1%12,1310.1%MedicalPGProcter & Gamble$8,877,189$1,014,536 ▼-10.3%55,7200.1%Consumer StaplesRBLXRoblox$8,307,118$152,750 ▲1.9%78,9650.1%Consumer DiscretionaryMSMorgan Stanley$8,205,024$563,013 ▲7.4%58,2500.1%FinanceWMTWalmart$8,092,881$471,301 ▼-5.5%82,7660.1%Retail/WholesaleJNJJohnson & Johnson$7,901,224$1,117,050 ▼-12.4%51,7270.1%MedicalABBVAbbVie$7,604,709$253,744 ▼-3.2%40,9690.1%MedicalBACBank of America$7,376,006$214,644 ▲3.0%155,8750.1%FinanceVTVVanguard Value ETF$7,366,346$1,884,755 ▲34.4%41,6790.1%ETFICFiShares Select U.S. REIT ETF$7,361,619$27,705 ▲0.4%120,3670.1%ETFABTAbbott Laboratories$7,276,195$376,880 ▲5.5%53,4980.1%MedicalIWMiShares Russell 2000 ETF$7,037,128$256,574 ▼-3.5%32,6110.1%FinanceAXPAmerican Express$7,033,827$966,828 ▲15.9%22,0510.1%FinanceORCLOracle$6,981,731$398,563 ▼-5.4%31,9340.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$6,812,525$88,282 ▲1.3%92,5240.1%ETFADPAutomatic Data Processing$6,697,396$465,367 ▼-6.5%21,7170.1%Computer and TechnologyCRMSalesforce$6,379,310$758,896 ▲13.5%23,3940.1%Computer and TechnologyGSThe Goldman Sachs Group$6,346,748$537,152 ▲9.2%8,9680.1%FinanceXOMExxon Mobil$6,344,677$774,759 ▼-10.9%58,8560.1%EnergyIBMInternational Business Machines$6,078,954$5,896 ▲0.1%20,6220.1%Computer and TechnologyMCOMoody's$5,947,713$574,307 ▼-8.8%11,8580.1%FinanceEEMiShares MSCI Emerging Markets ETF$5,945,918$26,773 ▲0.5%123,2570.1%FinanceKOCocaCola$5,931,680$36,436 ▲0.6%83,8400.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$5,774,658$368,260 ▼-6.0%29,7310.1%ETFCSCOCisco Systems$5,723,572$464,499 ▲8.8%82,4960.1%Computer and TechnologyHONHoneywell International$5,650,833$84,535 ▲1.5%24,2650.1%Multi-Sector ConglomeratesACNAccenture$5,577,587$65,457 ▼-1.2%18,6610.1%Computer and TechnologyMCDMcDonald's$5,517,046$194,877 ▲3.7%18,8830.1%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,348,063$18,630 ▲0.3%66,3120.1%ETFGEGE Aerospace$5,338,527$72,069 ▼-1.3%20,7410.1%AerospaceAFRMAffirm$5,256,161$17,008 ▼-0.3%76,0220.1%Computer and TechnologyLAM RESEARCH CORP$5,136,048$12,654 ▼-0.2%52,7640.1%COM NEWUNHUnitedHealth Group$5,069,192$405,872 ▼-7.4%16,2490.1%MedicalCVXChevron$4,956,379$255,451 ▼-4.9%34,6140.1%EnergyACWIiShares MSCI ACWI ETF$4,865,9670.0%37,8380.1%ManufacturingHARBOR ETF TRUST$4,839,5570.0%312,8350.1%DIVIDEND GTH LEAQCOMQUALCOMM$4,662,814$475,232 ▲11.3%29,2780.1%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$4,635,767$202,565 ▼-4.2%76,0710.1%ManufacturingJSTCAdasina Social Justice All Cap Global ETF$4,623,795$391,842 ▼-7.8%233,6430.1%ETFAMDAdvanced Micro Devices$4,594,297$454,648 ▲11.0%32,3770.1%Computer and TechnologyDDDuPont de Nemours$4,542,373$2,997,795 ▲194.1%66,2250.1%Basic MaterialsTXNTexas Instruments$4,493,860$200,765 ▼-4.3%21,6450.1%Computer and TechnologyShowing largest 100 holdings. 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