Ballentine Partners, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$5.8B
Holdings
910
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,856,519 | $1.6T | 27900.73% | |
| 2 | AQLTISHARES TR | 6,046,783 | $457.4B | 7929.20% | |
| 3 | ITOTISHARES TR | 3,593,372 | $438.4B | 7599.65% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 4,437,300 | $225.5B | 3909.62% | |
| 5 | IEMGISHARES INC | 4,165,305 | $224.8B | 3896.68% | |
| 6 | IVVISHARES TR | 371,779 | $208.9B | 3621.09% | |
| 7 | SPYSPDR S&P 500 ETF TR | 225,204 | $126.0B | 2183.67% | |
| 8 | VNQVANGUARD INDEX FDS | 1,301,799 | $117.9B | 2043.06% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,591,451 | $117.3B | 2033.08% | |
| 10 | VVVANGUARD INDEX FDS | 390,305 | $100.3B | 1738.94% | |
| 11 | AAPLAPPLE INC | 369,266 | $82.0B | 1421.81% | |
| 12 | MSFTMICROSOFT CORP | 186,266 | $69.9B | 1212.02% | |
| 13 | IWBISHARES TR | 223,455 | $68.5B | 1188.11% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 3,085,903 | $66.4B | 1151.65% | |
| 15 | IJHISHARES TR | 1,133,905 | $66.2B | 1146.87% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 1,427,084 | $57.7B | 1000.86% | |
| 17 | IWVISHARES TR | 165,631 | $52.6B | 911.96% | |
| 18 | VOOVANGUARD INDEX FDS | 101,518 | $52.2B | 904.33% | |
| 19 | NVDANVIDIA CORPORATION | 469,741 | $50.9B | 882.48% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 545,560 | $38.3B | 663.95% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 197,236 | $38.3B | 663.22% | |
| 22 | IJRISHARES TR | 350,447 | $36.6B | 635.22% | |
| 23 | METAMETA PLATFORMS INC | 59,906 | $34.5B | 598.50% | |
| 24 | AMZNAMAZON COM INC | 174,529 | $33.2B | 575.59% | |
| 25 | EFAISHARES TR | 395,288 | $32.3B | 560.00% | |
| 26 | SPDWSPDR INDEX SHS FDS | 871,165 | $31.7B | 549.82% | |
| 27 | SCZISHARES TR | 417,390 | $26.5B | 459.64% | |
| 28 | VPLVANGUARD INTL EQUITY INDEX F | 335,746 | $24.3B | 421.70% | |
| 29 | JPMJPMORGAN CHASE & CO. | 92,461 | $22.7B | 393.15% | |
| 30 | GOOGLALPHABET INC | 145,165 | $22.4B | 389.12% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,615 | $21.6B | 374.94% | |
| 32 | IWFISHARES TR | 56,955 | $20.6B | 356.49% | |
| 33 | SCHESCHWAB STRATEGIC TR | 708,813 | $19.5B | 338.74% | |
| 34 | SPEMSPDR INDEX SHS FDS | 490,729 | $19.3B | 334.89% | |
| 35 | JUSTGOLDMAN SACHS ETF TR | 233,761 | $18.6B | 322.22% | |
| 36 | GOOGALPHABET INC | 110,153 | $17.2B | 298.30% | |
| 37 | VOVANGUARD INDEX FDS | 65,088 | $16.8B | 291.78% | |
| 38 | IGFISHARES TR | 289,122 | $15.8B | 273.98% | |
| 39 | AVGOBROADCOM INC | 89,250 | $14.9B | 259.02% | |
| 40 | LLYELI LILLY & CO | 17,953 | $14.8B | 257.02% | |
| 41 | NDQINVESCO QQQ TR | 31,260 | $14.7B | 254.09% | |
| 42 | IEURISHARES TR | 238,865 | $14.4B | 249.05% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 219,793 | $13.3B | 231.11% | |
| 44 | VVISA INC | 38,036 | $13.3B | 231.06% | |
| 45 | XLRESELECT SECTOR SPDR TR | 311,752 | $13.0B | 226.15% | |
| 46 | VXFVANGUARD INDEX FDS | 74,501 | $12.8B | 222.46% | |
| 47 | VBVANGUARD INDEX FDS | 54,966 | $12.2B | 211.28% | |
| 48 | MAMASTERCARD INCORPORATED | 20,877 | $11.4B | 198.35% | |
| 49 | PGPROCTER AND GAMBLE CO | 62,088 | $10.6B | 183.41% | |
| 50 | HDHOME DEPOT INC | 27,800 | $10.2B | 176.60% | |
| 51 | JNJJOHNSON & JOHNSON | 59,040 | $9.8B | 169.72% | |
| 52 | GQ9SPDR GOLD TR | 32,546 | $9.4B | 162.55% | |
| 53 | IAU*ISHARES GOLD TR | 158,942 | $9.4B | 162.44% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 9,747 | $9.2B | 159.80% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 17,550 | $9.2B | 159.33% | |
| 56 | EWJISHARES INC | 130,212 | $8.9B | 154.75% | |
| 57 | MUMICRON TECHNOLOGY INC | 102,291 | $8.9B | 154.06% | |
| 58 | ABBVABBVIE INC | 42,336 | $8.9B | 153.76% | |
| 59 | MCKMCKESSON CORP | 11,769 | $7.9B | 137.29% | |
| 60 | XOMEXXON MOBIL CORP | 66,043 | $7.9B | 136.15% | |
| 61 | TSLATESLA INC | 30,283 | $7.8B | 136.04% | |
| 62 | WMTWALMART INC | 87,586 | $7.7B | 133.28% | |
| 63 | ICFISHARES TR | 119,914 | $7.4B | 127.89% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,769 | $7.1B | 123.06% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 23,226 | $7.1B | 123.01% | |
| 66 | IWMISHARES TR | 33,800 | $6.7B | 116.88% | |
| 67 | ABTABBOTT LABS | 50,727 | $6.7B | 116.64% | |
| 68 | BNDVANGUARD BD INDEX FDS | 91,325 | $6.7B | 116.27% | |
| 69 | NFLXNETFLIX INC | 7,152 | $6.7B | 115.61% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.4B | 110.72% | |
| 71 | DWDMORGAN STANLEY | 54,253 | $6.3B | 109.72% | |
| 72 | BACBANK AMERICA CORP | 151,339 | $6.3B | 109.47% | |
| 73 | CVXCHEVRON CORP NEW | 36,398 | $6.1B | 105.55% | |
| 74 | MCOMOODYS CORP | 13,003 | $6.1B | 104.96% | |
| 75 | KOCOCA COLA CO | 83,325 | $6.0B | 103.44% | |
| 76 | IWDISHARES TR | 31,627 | $6.0B | 103.15% | |
| 77 | ACNACCENTURE PLC IRELAND | 18,880 | $5.9B | 102.12% | |
| 78 | MCDMCDONALDS CORP | 18,216 | $5.7B | 98.63% | |
| 79 | CRMSALESFORCE INC | 20,611 | $5.5B | 95.88% | |
| 80 | MRKMERCK & CO INC | 60,496 | $5.4B | 94.12% | |
| 81 | EEMISHARES TR | 122,702 | $5.4B | 92.95% | |
| 82 | VTVVANGUARD INDEX FDS | 31,015 | $5.4B | 92.87% | |
| 83 | HYGISHARES TR | 66,081 | $5.2B | 90.36% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 20,602 | $5.1B | 88.80% | |
| 85 | AXPAMERICAN EXPRESS CO | 19,020 | $5.1B | 88.70% | |
| 86 | HONHONEYWELL INTL INC | 23,902 | $5.1B | 87.73% | |
| 87 | ORCLORACLE CORP | 33,757 | $4.7B | 81.81% | |
| 88 | CSCOCISCO SYS INC | 75,801 | $4.7B | 81.08% | |
| 89 | JSTCTIDAL ETF TR | 253,443 | $4.6B | 79.49% | |
| 90 | GDIVHARBOR ETF TRUST | 312,835 | $4.6B | 78.95% | |
| 91 | RBLXROBLOX CORP | 77,513 | $4.5B | 78.32% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 8,209 | $4.5B | 77.73% | |
| 93 | ACWIISHARES TR | 37,838 | $4.4B | 76.34% | |
| 94 | ACWXISHARES TR | 79,395 | $4.4B | 76.31% | |
| 95 | AMGNAMGEN INC | 14,049 | $4.4B | 75.87% | |
| 96 | GEGE AEROSPACE | 21,021 | $4.2B | 72.93% | |
| 97 | XLKSELECT SECTOR SPDR TR | 20,256 | $4.2B | 72.50% | |
| 98 | BERYEURBERRY GLOBAL GROUP INC | 59,189 | $4.1B | 71.62% | |
| 99 | PEPPEPSICO INC | 27,477 | $4.1B | 71.41% | |
| 100 | TXNTEXAS INSTRS INC | 22,612 | $4.1B | 70.43% |
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