Ballentine Partners, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$6.6T
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,974,816 | $1.8T | 27.36% | |
| 2 | AQLTISHARES TR | 6,366,275 | $531.5B | 8.01% | |
| 3 | ITOTISHARES TR | 3,479,204 | $469.8B | 7.08% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 4,770,360 | $272.0B | 4.10% | |
| 5 | IEMGISHARES INC | 4,156,961 | $249.5B | 3.76% | |
| 6 | IVVISHARES TR | 368,147 | $228.6B | 3.44% | |
| 7 | SPYSPDR S&P 500 ETF TR | 228,310 | $141.1B | 2.13% | |
| 8 | IGFISHARES TR | 2,299,155 | $136.1B | 2.05% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,732,837 | $135.2B | 2.04% | |
| 10 | VNQVANGUARD INDEX FDS | 1,378,736 | $122.8B | 1.85% | |
| 11 | VVVANGUARD INDEX FDS | 390,493 | $111.4B | 1.68% | |
| 12 | MSFTMICROSOFT CORP | 193,278 | $96.1B | 1.45% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 3,272,279 | $78.0B | 1.17% | |
| 14 | AAPLAPPLE INC | 367,807 | $75.5B | 1.14% | |
| 15 | NVDANVIDIA CORPORATION | 467,323 | $73.8B | 1.11% | |
| 16 | IWBISHARES TR | 215,316 | $73.1B | 1.10% | |
| 17 | IJHISHARES TR | 1,168,387 | $72.5B | 1.09% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 1,438,720 | $66.4B | 1.00% | |
| 19 | VOOVANGUARD INDEX FDS | 108,216 | $61.5B | 0.93% | |
| 20 | IWVISHARES TR | 166,886 | $58.6B | 0.88% | |
| 21 | METAMETA PLATFORMS INC | 60,177 | $44.4B | 0.67% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 201,991 | $41.3B | 0.62% | |
| 23 | AMZNAMAZON COM INC | 188,167 | $41.3B | 0.62% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 531,525 | $41.2B | 0.62% | |
| 25 | IJRISHARES TR | 352,984 | $38.6B | 0.58% | |
| 26 | SPDWSPDR INDEX SHS FDS | 885,540 | $35.9B | 0.54% | |
| 27 | EFAISHARES TR | 398,138 | $35.6B | 0.54% | |
| 28 | SCZISHARES TR | 402,920 | $29.3B | 0.44% | |
| 29 | JPMJPMORGAN CHASE & CO. | 96,671 | $28.0B | 0.42% | |
| 30 | GOOGLALPHABET INC | 156,879 | $27.6B | 0.42% | |
| 31 | VPLVANGUARD INTL EQUITY INDEX F | 331,882 | $27.3B | 0.41% | |
| 32 | AVGOBROADCOM INC | 98,109 | $27.0B | 0.41% | |
| 33 | IWFISHARES TR | 56,811 | $24.1B | 0.36% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,414 | $22.5B | 0.34% | |
| 35 | JUSTGOLDMAN SACHS ETF TR | 253,481 | $22.3B | 0.34% | |
| 36 | SCHESCHWAB STRATEGIC TR | 709,215 | $21.4B | 0.32% | |
| 37 | SPEMSPDR INDEX SHS FDS | 486,126 | $20.8B | 0.31% | |
| 38 | GOOGALPHABET INC | 112,858 | $20.0B | 0.30% | |
| 39 | VOVANGUARD INDEX FDS | 65,661 | $18.4B | 0.28% | |
| 40 | XLRESELECT SECTOR SPDR TR | 392,826 | $16.3B | 0.25% | |
| 41 | NDQINVESCO QQQ TR | 28,865 | $15.9B | 0.24% | |
| 42 | IEURISHARES TR | 236,674 | $15.7B | 0.24% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 228,079 | $15.3B | 0.23% | |
| 44 | VVISA INC | 40,275 | $14.3B | 0.22% | |
| 45 | TSLATESLA INC | 44,359 | $14.1B | 0.21% | |
| 46 | LLYELI LILLY & CO | 17,584 | $13.7B | 0.21% | |
| 47 | MAMASTERCARD INCORPORATED | 23,719 | $13.3B | 0.20% | |
| 48 | MUMICRON TECHNOLOGY INC | 101,614 | $12.5B | 0.19% | |
| 49 | GQ9SPDR GOLD TR | 41,067 | $12.5B | 0.19% | |
| 50 | VXFVANGUARD INDEX FDS | 61,360 | $11.8B | 0.18% | |
| 51 | VBVANGUARD INDEX FDS | 46,768 | $11.1B | 0.17% | |
| 52 | CTVACORTEVA INC | 139,340 | $10.4B | 0.16% | |
| 53 | HDHOME DEPOT INC | 27,756 | $10.2B | 0.15% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 10,046 | $9.9B | 0.15% | |
| 55 | IAU*ISHARES GOLD TR | 158,942 | $9.9B | 0.15% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,676 | $9.2B | 0.14% | |
| 57 | NFLXNETFLIX INC | 6,804 | $9.1B | 0.14% | |
| 58 | EWJISHARES INC | 120,506 | $9.0B | 0.14% | |
| 59 | MCKMCKESSON CORP | 12,131 | $8.9B | 0.13% | |
| 60 | PGPROCTER AND GAMBLE CO | 55,720 | $8.9B | 0.13% | |
| 61 | RBLXROBLOX CORP | 78,965 | $8.3B | 0.13% | |
| 62 | DWDMORGAN STANLEY | 58,250 | $8.2B | 0.12% | |
| 63 | WMTWALMART INC | 82,766 | $8.1B | 0.12% | |
| 64 | JNJJOHNSON & JOHNSON | 51,727 | $7.9B | 0.12% | |
| 65 | ABBVABBVIE INC | 40,969 | $7.6B | 0.11% | |
| 66 | BACBANK AMERICA CORP | 155,875 | $7.4B | 0.11% | |
| 67 | VTVVANGUARD INDEX FDS | 41,679 | $7.4B | 0.11% | |
| 68 | ICFISHARES TR | 120,367 | $7.4B | 0.11% | |
| 69 | ABTABBOTT LABS | 53,498 | $7.3B | 0.11% | |
| 70 | IWMISHARES TR | 32,611 | $7.0B | 0.11% | |
| 71 | AXPAMERICAN EXPRESS CO | 22,051 | $7.0B | 0.11% | |
| 72 | ORCLORACLE CORP | 31,934 | $7.0B | 0.11% | |
| 73 | BNDVANGUARD BD INDEX FDS | 92,524 | $6.8B | 0.10% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 21,717 | $6.7B | 0.10% | |
| 75 | CRMSALESFORCE INC | 23,394 | $6.4B | 0.10% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 8,968 | $6.3B | 0.10% | |
| 77 | XOMEXXON MOBIL CORP | 58,856 | $6.3B | 0.10% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 20,622 | $6.1B | 0.09% | |
| 79 | MCOMOODYS CORP | 11,858 | $5.9B | 0.09% | |
| 80 | EEMISHARES TR | 123,257 | $5.9B | 0.09% | |
| 81 | KOCOCA COLA CO | 83,840 | $5.9B | 0.09% | |
| 82 | IWDISHARES TR | 29,731 | $5.8B | 0.09% | |
| 83 | CSCOCISCO SYS INC | 82,496 | $5.7B | 0.09% | |
| 84 | HONHONEYWELL INTL INC | 24,265 | $5.7B | 0.09% | |
| 85 | ACNACCENTURE PLC IRELAND | 18,661 | $5.6B | 0.08% | |
| 86 | MCDMCDONALDS CORP | 18,883 | $5.5B | 0.08% | |
| 87 | HYGISHARES TR | 66,312 | $5.3B | 0.08% | |
| 88 | GEGE AEROSPACE | 20,741 | $5.3B | 0.08% | |
| 89 | AFRMAFFIRM HLDGS INC | 76,022 | $5.3B | 0.08% | |
| 90 | LRCXLAM RESEARCH CORP | 52,764 | $5.1B | 0.08% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 16,249 | $5.1B | 0.08% | |
| 92 | CVXCHEVRON CORP NEW | 34,614 | $5.0B | 0.07% | |
| 93 | ACWIISHARES TR | 37,838 | $4.9B | 0.07% | |
| 94 | GDIVHARBOR ETF TRUST | 312,835 | $4.8B | 0.07% | |
| 95 | QCOMQUALCOMM INC | 29,278 | $4.7B | 0.07% | |
| 96 | ACWXISHARES TR | 76,071 | $4.6B | 0.07% | |
| 97 | JSTCTIDAL TRUST I | 233,643 | $4.6B | 0.07% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 32,377 | $4.6B | 0.07% | |
| 99 | DDDUPONT DE NEMOURS INC | 66,225 | $4.5B | 0.07% | |
| 100 | TXNTEXAS INSTRS INC | 21,645 | $4.5B | 0.07% |
Page 1 of 10Next