Ballentine Partners, LLC

Q3 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,016
Total value ($000)
$7,201,485
Net value change ($000)
+563,401 (8.5%)
New positions
85
Sold out positions
55
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 179,913 9.9%
IEFA 36,446 6.9%
ITOT 32,246 6.9%
VEA 30,994 11.4%
IEMG 26,416 10.6%
AAPL 19,353 25.6%
VWO 19,230 14.2%
IVV 15,890 7.0%
NVDA 14,680 19.9%
GOOGL 11,700 42.3%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -2,353 -100.0%
GDIV -2,140 -44.2%
KO -1,788 -30.1%
ACN -1,681 -30.1%
MCK -1,605 -18.1%
XBI -1,474 -100.0%
MOH -981 -100.0%
PG -967 -10.9%
CRM -950 -14.9%
CTVA -940 -9.1%
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