Ballentine Partners, LLC

Q2 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2025
Date filed
7/15/2025
Form type
13F-HR
Num holdings
986
Total value ($000)
$6,638,084
Net value change ($000)
+869,037 (15.1%)
New positions
173
Sold out positions
97
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/1/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 206,320 12.8%
IGF 120,304 761.1%
IEFA 74,018 16.2%
VEA 46,410 20.6%
ITOT 31,405 7.2%
MSFT 26,216 37.5%
IEMG 24,740 11.0%
NVDA 22,921 45.0%
IVV 19,680 9.4%
VWO 17,877 15.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,562 -8.0%
BERRY GLOBAL GROUP, INC. -4,132 -100.0%
UNH -4,123 -44.9%
BRK-B -2,744 -43.0%
JNJ -1,890 -19.3%
PG -1,704 -16.1%
MRK -1,574 -29.0%
XOM -1,509 -19.2%
ABBV -1,265 -14.3%
AMGN -1,138 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type