Ballentine Partners, LLC

Q4 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
1,009
Total value ($000)
$7,118,819
Net value change ($000)
-82,666 (-1.1%)
New positions
86
Sold out positions
93
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRCL 18,353 NEW
GOOGL 11,699 29.7%
MU 11,296 71.3%
AAPL 7,823 8.3%
GOOGL 6,470 23.5%
LLY 6,413 44.4%
IVV 6,109 2.5%
HUBS 5,493 595.8%
VEA 4,784 1.6%
IEFA 4,238 0.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -98,594 -4.9%
ITOT -21,249 -4.2%
IWV -12,188 -19.3%
SCZ -7,896 -25.8%
MSFT -7,841 -7.7%
META -5,057 -11.5%
RBLX -4,568 -41.6%
VWO -4,035 -2.6%
AMCR -3,570 -100.0%
DD -3,375 -65.2%
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