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 |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 29,008 | $4.2B | 0.06% | |
| 102 | TJXTJX COS INC NEW | 33,343 | $4.1B | 0.06% | |
| 103 | INTUINTUIT | 5,210 | $4.1B | 0.06% | |
| 104 | AMCRAMCOR PLC | 436,997 | $4.0B | 0.06% | |
| 105 | XLKSELECT SECTOR SPDR TR | 15,658 | $4.0B | 0.06% | |
| 106 | SPGIS&P GLOBAL INC | 7,350 | $3.9B | 0.06% | |
| 107 | IWRISHARES TR | 42,102 | $3.9B | 0.06% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,816 | $3.9B | 0.06% | |
| 109 | MRKMERCK & CO INC | 48,716 | $3.9B | 0.06% | |
| 110 | UNPUNION PAC CORP | 16,208 | $3.7B | 0.06% | |
| 111 | DFAXDIMENSIONAL ETF TRUST | 126,663 | $3.7B | 0.06% | |
| 112 | NOWSERVICENOW INC | 3,583 | $3.7B | 0.06% | |
| 113 | ASMLASML HOLDING N V | 4,588 | $3.7B | 0.06% | |
| 114 | LINLINDE PLC | 7,829 | $3.7B | 0.06% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 20,148 | $3.7B | 0.06% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $3.7B | 0.06% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.05% | |
| 118 | HIGHARTFORD INSURANCE GROUP INC | 28,618 | $3.6B | 0.05% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 33,436 | $3.6B | 0.05% | |
| 120 | BLKBLACKROCK INC | 3,372 | $3.5B | 0.05% | |
| 121 | ETNEATON CORP PLC | 9,757 | $3.5B | 0.05% | |
| 122 | VONGVANGUARD SCOTTSDALE FDS | 31,707 | $3.5B | 0.05% | |
| 123 | WFCWELLS FARGO CO NEW | 42,845 | $3.4B | 0.05% | |
| 124 | VOTVANGUARD INDEX FDS | 11,904 | $3.4B | 0.05% | |
| 125 | TRVTRAVELERS COMPANIES INC | 12,626 | $3.4B | 0.05% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 24,593 | $3.4B | 0.05% | |
| 127 | ESGVVANGUARD WORLD FD | 30,309 | $3.3B | 0.05% | |
| 128 | MGKVANGUARD WORLD FD | 9,058 | $3.3B | 0.05% | |
| 129 | DISDISNEY WALT CO | 26,263 | $3.3B | 0.05% | |
| 130 | AMGNAMGEN INC | 11,602 | $3.2B | 0.05% | |
| 131 | NVSNNOVARTIS AG | 26,751 | $3.2B | 0.05% | |
| 132 | PGRPROGRESSIVE CORP | 12,041 | $3.2B | 0.05% | |
| 133 | DHRDANAHER CORPORATION | 16,051 | $3.2B | 0.05% | |
| 134 | APHAMPHENOL CORP NEW | 32,102 | $3.2B | 0.05% | |
| 135 | NEENEXTERA ENERGY INC | 45,396 | $3.2B | 0.05% | |
| 136 | CITHE CIGNA GROUP | 9,429 | $3.1B | 0.05% | |
| 137 | PEPPEPSICO INC | 23,351 | $3.1B | 0.05% | |
| 138 | ABGCENCORA INC | 10,198 | $3.1B | 0.05% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 70,056 | $3.0B | 0.05% | |
| 140 | AMATAPPLIED MATLS INC | 16,390 | $3.0B | 0.05% | |
| 141 | ADBEADOBE INC | 7,642 | $3.0B | 0.04% | |
| 142 | ALSALLSTATE CORP | 14,640 | $2.9B | 0.04% | |
| 143 | CATCATERPILLAR INC | 7,525 | $2.9B | 0.04% | |
| 144 | ADIANALOG DEVICES INC | 12,233 | $2.9B | 0.04% | |
| 145 | APPAPPLOVIN CORP | 8,279 | $2.9B | 0.04% | |
| 146 | TAT&T INC | 98,885 | $2.9B | 0.04% | |
| 147 | MMM3M CO | 18,766 | $2.9B | 0.04% | |
| 148 | BKNGBOOKING HOLDINGS INC | 488 | $2.8B | 0.04% | |
| 149 | VUGVANGUARD INDEX FDS | 6,388 | $2.8B | 0.04% | |
| 150 | DEDEERE & CO | 5,374 | $2.7B | 0.04% | |
| 151 | PANWPALO ALTO NETWORKS INC | 13,328 | $2.7B | 0.04% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 6,690 | $2.7B | 0.04% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 4,961 | $2.7B | 0.04% | |
| 154 | UBERUBER TECHNOLOGIES INC | 28,209 | $2.6B | 0.04% | |
| 155 | BXBLACKSTONE INC | 17,550 | $2.6B | 0.04% | |
| 156 | LOWLOWES COS INC | 11,749 | $2.6B | 0.04% | |
| 157 | IJSISHARES TR | 26,076 | $2.6B | 0.04% | |
| 158 | VRSKVERISK ANALYTICS INC | 8,306 | $2.6B | 0.04% | |
| 159 | SYKSTRYKER CORPORATION | 6,507 | $2.6B | 0.04% | |
| 160 | AFLAFLAC INC | 24,055 | $2.5B | 0.04% | |
| 161 | AWCAMERICAN WTR WKS CO INC NEW | 18,107 | $2.5B | 0.04% | |
| 162 | SAPSAP SE | 8,197 | $2.5B | 0.04% | |
| 163 | RWXSPDR INDEX SHS FDS | 90,659 | $2.5B | 0.04% | |
| 164 | GEVGE VERNOVA INC | 4,694 | $2.5B | 0.04% | |
| 165 | IVWISHARES TR | 22,555 | $2.5B | 0.04% | |
| 166 | NVONOVO-NORDISK A S | 35,629 | $2.5B | 0.04% | |
| 167 | WMWASTE MGMT INC DEL | 10,689 | $2.4B | 0.04% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 5,428 | $2.4B | 0.04% | |
| 169 | GILDGILEAD SCIENCES INC | 21,631 | $2.4B | 0.04% | |
| 170 | AZNASTRAZENECA PLC | 34,261 | $2.4B | 0.04% | |
| 171 | FDXFEDEX CORP | 10,430 | $2.4B | 0.04% | |
| 172 | VGITVANGUARD SCOTTSDALE FDS | 39,349 | $2.4B | 0.04% | |
| 173 | AZOAUTOZONE INC | 624 | $2.3B | 0.03% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 25,558 | $2.3B | 0.03% | |
| 175 | COFCAPITAL ONE FINL CORP | 10,773 | $2.3B | 0.03% | |
| 176 | PFFISHARES TR | 74,605 | $2.3B | 0.03% | |
| 177 | PFEPFIZER INC | 93,228 | $2.3B | 0.03% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 10,043 | $2.2B | 0.03% | |
| 179 | RDYDR REDDYS LABS LTD | 145,218 | $2.2B | 0.03% | |
| 180 | DOWDOW INC | 82,344 | $2.2B | 0.03% | |
| 181 | IGIBISHARES TR | 40,751 | $2.2B | 0.03% | |
| 182 | SONYSONY GROUP CORP | 83,079 | $2.2B | 0.03% | |
| 183 | VOTETCW ETF TRUST | 29,623 | $2.2B | 0.03% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 9,855 | $2.2B | 0.03% | |
| 185 | IWSISHARES TR | 16,170 | $2.1B | 0.03% | |
| 186 | MPCMARATHON PETE CORP | 12,841 | $2.1B | 0.03% | |
| 187 | MARMARRIOTT INTL INC NEW | 7,720 | $2.1B | 0.03% | |
| 188 | GWXSPDR INDEX SHS FDS | 55,535 | $2.1B | 0.03% | |
| 189 | BIVVANGUARD BD INDEX FDS | 26,593 | $2.1B | 0.03% | |
| 190 | XYLXYLEM INC | 15,861 | $2.1B | 0.03% | |
| 191 | EMREMERSON ELEC CO | 15,305 | $2.0B | 0.03% | |
| 192 | WFWOORI FINL GROUP INC | 40,994 | $2.0B | 0.03% | |
| 193 | SCHWSCHWAB CHARLES CORP | 22,343 | $2.0B | 0.03% | |
| 194 | KBIAKB FINL GROUP INC | 24,447 | $2.0B | 0.03% | |
| 195 | CBCHUBB LIMITED | 6,951 | $2.0B | 0.03% | |
| 196 | RSGREPUBLIC SVCS INC | 8,101 | $2.0B | 0.03% | |
| 197 | PRFINVESCO EXCHANGE TRADED FD T | 47,244 | $2.0B | 0.03% | |
| 198 | TMUST-MOBILE US INC | 8,361 | $2.0B | 0.03% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 17,221 | $2.0B | 0.03% | |
| 200 | TTTRANE TECHNOLOGIES PLC | 4,458 | $1.9B | 0.03% |