Ballentine Partners
Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, ITOT, VEA, IEMG, and represent 50.61% of Ballentine Partners's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$35M), VEA (+$17M), IEFA (+$12M), VNQ (+$8.1M), VWO (+$6.3M), IGF, VNQI, IEMG, MSFT, NVDA.
- Started 85 new stock positions in QTEC, GTLS, PRTA, CBOE, BAK, DGRW, NVMI, CIEN, BLD, EL.
- Reduced shares in these 10 stocks: ITOT, GDIV, , MCK, VIG, IVV, VGK, , KO, MU.
- Sold out of its positions in AGL, ALGN, AMED, ANSS, ARTNA, TEAM, AVY, BBD, BLMN, BRF Brasil Foods SA.
- Ballentine Partners was a net buyer of stock by $77M.
- Ballentine Partners has $7.2B in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0001374889
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Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 1016 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Ballentine Partners has 1016 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ballentine Partners Sept. 30, 2025 positions
- Download the Ballentine Partners September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.7 | $2.0B | 6.1M | 328.17 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $568M | +2% | 6.5M | 87.31 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.0 | $502M | 3.4M | 145.65 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $303M | +5% | 5.1M | 59.92 |
|
| Ishares Core Msci Emkt (IEMG) | 3.8 | $276M | 4.2M | 65.92 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $245M | 365k | 669.30 |
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|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $154M | +4% | 2.8M | 54.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $152M | 228k | 666.18 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 2.0 | $145M | +3% | 2.4M | 61.12 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $134M | +6% | 1.5M | 91.42 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $120M | 390k | 307.86 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $102M | 196k | 517.95 |
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| Apple (AAPL) | 1.3 | $95M | 372k | 254.63 |
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| NVIDIA Corporation (NVDA) | 1.2 | $89M | 474k | 186.58 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $83M | 3.2M | 25.71 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $78M | 213k | 365.48 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $76M | 1.2M | 65.26 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.0 | $72M | +4% | 1.5M | 47.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $66M | 108k | 612.38 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $63M | 167k | 378.94 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $44M | 60k | 734.47 |
|
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| Amazon (AMZN) | 0.6 | $42M | +2% | 192k | 219.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $42M | 355k | 118.83 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $42M | -4% | 193k | 215.79 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $41M | -3% | 511k | 79.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $39M | +3% | 162k | 243.10 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $38M | 887k | 42.79 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $37M | 398k | 93.37 |
|
|
| Broadcom (AVGO) | 0.4 | $32M | 98k | 329.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | 98k | 315.43 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $31M | 399k | 76.72 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $29M | -2% | 324k | 87.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $28M | 113k | 243.55 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $26M | 56k | 468.41 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $24M | +2% | 260k | 93.80 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $24M | 706k | 33.37 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $23M | 46k | 502.74 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $23M | 486k | 46.81 |
|
|
| Tesla Motors (TSLA) | 0.3 | $20M | +2% | 46k | 444.72 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $19M | 65k | 293.74 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $18M | +3% | 30k | 600.37 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $17M | +4% | 238k | 71.37 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $17M | 394k | 42.13 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $16M | 236k | 68.12 |
|
|
| Micron Technology (MU) | 0.2 | $16M | -6% | 95k | 167.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $15M | +2% | 42k | 355.47 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $14M | +7% | 19k | 763.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $14M | +5% | 25k | 568.81 |
|
| Visa Com Cl A (V) | 0.2 | $14M | 40k | 341.38 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $13M | 61k | 209.34 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $12M | 47k | 254.28 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $12M | 159k | 72.77 |
|
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| Home Depot (HD) | 0.2 | $11M | 28k | 405.19 |
|
|
| Roblox Corp Cl A (RBLX) | 0.2 | $11M | 79k | 138.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | -4% | 39k | 279.29 |
|
| Johnson & Johnson (JNJ) | 0.1 | $10M | +5% | 55k | 185.42 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $9.7M | 121k | 80.21 |
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| Corteva (CTVA) | 0.1 | $9.4M | 140k | 67.63 |
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| Abbvie (ABBV) | 0.1 | $9.4M | 41k | 231.54 |
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| Morgan Stanley Com New (MS) | 0.1 | $9.4M | 59k | 158.96 |
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| Oracle Corporation (ORCL) | 0.1 | $9.3M | +3% | 33k | 281.24 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $9.2M | 9.9k | 925.63 |
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| Netflix (NFLX) | 0.1 | $8.3M | 6.9k | 1199.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $8.2M | -3% | 80k | 103.06 |
|
| Bank of America Corporation (BAC) | 0.1 | $8.0M | 156k | 51.59 |
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| Procter & Gamble Company (PG) | 0.1 | $7.9M | -7% | 52k | 153.65 |
|
| American Express Company (AXP) | 0.1 | $7.7M | +4% | 23k | 332.16 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $7.6M | 41k | 186.49 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.6M | -3% | 31k | 241.96 |
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $7.4M | 121k | 61.62 |
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|
| McKesson Corporation (MCK) | 0.1 | $7.3M | -22% | 9.4k | 772.54 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $7.2M | +5% | 97k | 74.37 |
|
| Goldman Sachs (GS) | 0.1 | $7.2M | 9.1k | 796.30 |
|
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| Abbott Laboratories (ABT) | 0.1 | $7.0M | 53k | 133.94 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $7.0M | 53k | 133.90 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.6M | 123k | 53.40 |
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|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | -2% | 57k | 112.75 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $6.0M | 8.4k | 718.54 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $6.0M | -6% | 20k | 293.48 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $5.9M | 29k | 203.59 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $5.9M | -6% | 20k | 300.82 |
|
| International Business Machines (IBM) | 0.1 | $5.8M | 21k | 282.16 |
|
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| Moody's Corporation (MCO) | 0.1 | $5.7M | 12k | 476.45 |
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| Cisco Systems (CSCO) | 0.1 | $5.7M | 83k | 68.42 |
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| UnitedHealth (UNH) | 0.1 | $5.6M | 16k | 345.30 |
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| McDonald's Corporation (MCD) | 0.1 | $5.6M | -3% | 18k | 303.89 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.5M | +5% | 34k | 161.79 |
|
| salesforce (CRM) | 0.1 | $5.4M | -2% | 23k | 237.00 |
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| Chevron Corporation (CVX) | 0.1 | $5.4M | 35k | 155.29 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.4M | 66k | 81.19 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.2M | 38k | 138.24 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $5.2M | -5% | 72k | 73.08 |
|
| Dupont De Nemours (DD) | 0.1 | $5.2M | 67k | 77.90 |
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| TJX Companies (TJX) | 0.1 | $5.0M | +3% | 35k | 144.54 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.9M | 76k | 65.01 |
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|
| Honeywell International (HON) | 0.1 | $4.9M | -4% | 23k | 210.50 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.8M | 29k | 167.33 |
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| Tidal Trust I Adasina Social (JSTC) | 0.1 | $4.7M | 234k | 20.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.6M | +3% | 4.7k | 968.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.6M | 25k | 182.42 |
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| Qualcomm (QCOM) | 0.1 | $4.5M | -6% | 27k | 166.36 |
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| Amphenol Corp Cl A (APH) | 0.1 | $4.5M | +13% | 36k | 123.75 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.4M | 16k | 281.86 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.2M | +2% | 43k | 96.55 |
|
| Coca-Cola Company (KO) | 0.1 | $4.1M | -25% | 63k | 66.32 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.1M | 6.8k | 596.05 |
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| Eaton Corp SHS (ETN) | 0.1 | $4.0M | +10% | 11k | 374.25 |
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| Blackrock (BLK) | 0.1 | $4.0M | 3.4k | 1165.87 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $4.0M | 127k | 31.38 |
|
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $4.0M | 55k | 72.44 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | 21k | 183.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.9M | -15% | 16k | 246.60 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.8M | 32k | 120.50 |
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| Merck & Co (MRK) | 0.1 | $3.8M | -7% | 45k | 83.93 |
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| Hartford Financial Services (HIG) | 0.1 | $3.8M | 29k | 133.39 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.8M | 5.00 | 754200.00 |
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| Linde SHS (LIN) | 0.1 | $3.7M | 7.7k | 475.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.7M | +2% | 44k | 83.82 |
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| Caterpillar (CAT) | 0.1 | $3.7M | 7.7k | 477.15 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | +12% | 7.5k | 485.02 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $3.6M | 9.1k | 402.42 |
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| S&p Global (SPGI) | 0.1 | $3.6M | 7.5k | 486.69 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $3.6M | 30k | 118.44 |
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| Amcor Ord (AMCR) | 0.0 | $3.6M | 437k | 8.18 |
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| Intuit (INTU) | 0.0 | $3.5M | 5.2k | 682.91 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $3.5M | 12k | 293.79 |
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| Pepsi (PEP) | 0.0 | $3.4M | +3% | 24k | 140.44 |
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| Travelers Companies (TRV) | 0.0 | $3.4M | -3% | 12k | 279.22 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $3.3M | -2% | 26k | 128.24 |
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| Applied Materials (AMAT) | 0.0 | $3.3M | 16k | 204.74 |
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| Verizon Communications (VZ) | 0.0 | $3.3M | +5% | 74k | 43.95 |
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| Philip Morris International (PM) | 0.0 | $3.2M | 20k | 162.20 |
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| Servicenow (NOW) | 0.0 | $3.2M | -2% | 3.5k | 920.28 |
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| AmerisourceBergen (COR) | 0.0 | $3.2M | 10k | 312.53 |
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| Boston Scientific Corporation (BSX) | 0.0 | $3.2M | -2% | 33k | 97.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $3.2M | +3% | 6.6k | 479.61 |
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| Allstate Corporation (ALL) | 0.0 | $3.1M | 15k | 214.65 |
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| Danaher Corporation (DHR) | 0.0 | $3.1M | 16k | 198.26 |
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| Analog Devices (ADI) | 0.0 | $3.1M | +2% | 13k | 245.70 |
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| Lowe's Companies (LOW) | 0.0 | $3.0M | +3% | 12k | 251.31 |
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| Union Pacific Corporation (UNP) | 0.0 | $3.0M | -21% | 13k | 236.37 |
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| Walt Disney Company (DIS) | 0.0 | $3.0M | 26k | 114.48 |
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| Progressive Corporation (PGR) | 0.0 | $2.9M | 12k | 246.95 |
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| 3M Company (MMM) | 0.0 | $2.9M | 19k | 155.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.9M | -2% | 17k | 170.81 |
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| Uber Technologies (UBER) | 0.0 | $2.9M | +5% | 30k | 97.97 |
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| Nextera Energy (NEE) | 0.0 | $2.9M | -15% | 38k | 75.49 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.9M | 26k | 110.59 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9M | -7% | 16k | 178.73 |
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| Palo Alto Networks (PANW) | 0.0 | $2.8M | +4% | 14k | 203.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.8M | +4% | 24k | 120.72 |
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| AutoZone (AZO) | 0.0 | $2.8M | +5% | 657.00 | 4290.24 |
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| At&t (T) | 0.0 | $2.8M | 98k | 28.24 |
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| Cigna Corp (CI) | 0.0 | $2.7M | 9.5k | 288.25 |
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| AFLAC Incorporated (AFL) | 0.0 | $2.7M | +2% | 25k | 111.70 |
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| Booking Holdings (BKNG) | 0.0 | $2.7M | +3% | 507.00 | 5399.30 |
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| Amgen (AMGN) | 0.0 | $2.7M | -17% | 9.6k | 282.20 |
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| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $2.7M | -46% | 167k | 16.21 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.7M | +2% | 35k | 76.72 |
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| Ge Vernova (GEV) | 0.0 | $2.7M | -7% | 4.3k | 614.90 |
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| O'reilly Automotive (ORLY) | 0.0 | $2.6M | -5% | 24k | 107.80 |
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| American Water Works (AWK) | 0.0 | $2.5M | 18k | 139.19 |
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| Gilead Sciences (GILD) | 0.0 | $2.5M | +4% | 23k | 111.00 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.5M | +14% | 47k | 54.09 |
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| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $2.5M | 90k | 27.81 |
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| Xylem (XYL) | 0.0 | $2.5M | +7% | 17k | 147.50 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | +17% | 26k | 95.47 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 13k | 192.74 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.4M | +2% | 76k | 31.62 |
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| Deere & Company (DE) | 0.0 | $2.4M | -3% | 5.2k | 457.26 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | -12% | 6.7k | 352.75 |
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| Corning Incorporated (GLW) | 0.0 | $2.4M | 29k | 82.03 |
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| FedEx Corporation (FDX) | 0.0 | $2.4M | -4% | 10k | 235.81 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $2.3M | 30k | 78.48 |
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| Waste Management (WM) | 0.0 | $2.3M | 11k | 220.83 |
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| Pfizer (PFE) | 0.0 | $2.3M | -3% | 90k | 25.48 |
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| Capital One Financial (COF) | 0.0 | $2.3M | 11k | 212.58 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.3M | 16k | 139.67 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.2M | -6% | 78k | 28.79 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.2M | +2% | 15k | 148.61 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $2.2M | 56k | 40.18 |
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| Woori Finl Group Sponsored Ads (WF) | 0.0 | $2.2M | -6% | 38k | 56.15 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $2.1M | 47k | 45.21 |
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| Kla Corp Com New (KLAC) | 0.0 | $2.1M | 2.0k | 1078.60 |
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| Sap Se Spon Adr (SAP) | 0.0 | $2.1M | -4% | 7.8k | 267.21 |
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| CRH Ord (CRH) | 0.0 | $2.1M | 17k | 119.89 |
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| Stryker Corporation (SYK) | 0.0 | $2.1M | -13% | 5.6k | 369.67 |
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| Arista Networks Com Shs (ANET) | 0.0 | $2.1M | +6% | 14k | 145.71 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 19k | 108.96 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.1M | 26k | 78.09 |
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| Metropcs Communications (TMUS) | 0.0 | $2.1M | +2% | 8.6k | 239.38 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | -7% | 4.6k | 447.18 |
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| Emerson Electric (EMR) | 0.0 | $2.0M | 15k | 131.17 |
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| Trane Technologies SHS (TT) | 0.0 | $2.0M | +6% | 4.8k | 421.96 |
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| Marriott Intl Cl A (MAR) | 0.0 | $2.0M | 7.7k | 260.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | -6% | 5.1k | 391.60 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.0M | -2% | 24k | 82.91 |
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| Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.5k | 260.76 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.9M | 14k | 141.50 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.9M | 11k | 174.58 |
|
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| Chubb (CB) | 0.0 | $1.9M | -3% | 6.7k | 282.25 |
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| Welltower Inc Com reit (WELL) | 0.0 | $1.9M | +9% | 11k | 178.14 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | -4% | 9.4k | 201.53 |
|
| Dow (DOW) | 0.0 | $1.9M | 81k | 22.93 |
|
|
| Williams Companies (WMB) | 0.0 | $1.9M | 29k | 63.35 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.9M | -11% | 7.4k | 251.51 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.8M | -8% | 132k | 13.98 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.8M | 17k | 106.49 |
|
|
| Ecolab (ECL) | 0.0 | $1.8M | +16% | 6.7k | 273.86 |
|
| Republic Services (RSG) | 0.0 | $1.8M | 8.0k | 229.48 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 5.3k | 346.26 |
|
|
| Citigroup Com New (C) | 0.0 | $1.8M | 18k | 101.50 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | +21% | 5.1k | 351.26 |
|
| Ptc (PTC) | 0.0 | $1.8M | +2% | 8.8k | 203.02 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.8M | 46k | 38.57 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.8M | 68k | 26.08 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.8M | -6% | 49k | 35.51 |
|
| Cme (CME) | 0.0 | $1.7M | 6.5k | 270.19 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.7M | -4% | 12k | 142.55 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 5.4k | 323.58 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.7M | +7% | 52k | 33.55 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.7M | +2% | 12k | 146.32 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.7M | +4% | 12k | 141.77 |
|
| PNC Financial Services (PNC) | 0.0 | $1.7M | +9% | 8.5k | 200.93 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.7M | -5% | 39k | 43.62 |
|
| Autodesk (ADSK) | 0.0 | $1.7M | +3% | 5.4k | 317.67 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.7M | -9% | 24k | 70.98 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $1.7M | -9% | 8.9k | 191.09 |
|
| American Electric Power Company (AEP) | 0.0 | $1.7M | +2% | 15k | 112.50 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 6.2k | 272.72 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | -4% | 37k | 45.10 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | +7% | 19k | 88.45 |
|
| Ubs Group SHS (UBS) | 0.0 | $1.6M | +6% | 40k | 41.00 |
|
| Banco Santander Adr (SAN) | 0.0 | $1.6M | -3% | 155k | 10.48 |
|
| W.W. Grainger (GWW) | 0.0 | $1.6M | -8% | 1.7k | 952.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.6M | -3% | 12k | 140.95 |
|
| Norfolk Southern (NSC) | 0.0 | $1.6M | 5.4k | 300.41 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $1.6M | 35k | 46.12 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | -19% | 29k | 55.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | -7% | 13k | 124.34 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.6M | +2% | 4.7k | 337.49 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 19k | 84.60 |
|
|
| Hca Holdings (HCA) | 0.0 | $1.6M | 3.7k | 426.20 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.6M | 97k | 16.27 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.6M | 16k | 100.25 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.6M | 7.3k | 214.59 |
|
|
| MetLife (MET) | 0.0 | $1.5M | +3% | 19k | 82.37 |
|
| United Rentals (URI) | 0.0 | $1.5M | +2% | 1.6k | 954.66 |
|
| Altria (MO) | 0.0 | $1.5M | +14% | 23k | 66.06 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.5M | 7.2k | 208.71 |
|
Past Filings by Ballentine Partners
SEC 13F filings are viewable for Ballentine Partners going back to 2010
- Ballentine Partners 2025 Q3 filed Nov. 3, 2025
- Ballentine Partners 2025 Q2 filed July 15, 2025
- Ballentine Partners 2025 Q1 filed May 1, 2025
- Ballentine Partners 2024 Q4 filed Jan. 16, 2025
- Ballentine Partners 2024 Q3 filed Oct. 23, 2024
- Ballentine Partners 2024 Q2 filed Aug. 6, 2024
- Ballentine Partners 2024 Q1 filed April 11, 2024
- Ballentine Partners 2023 Q4 filed Jan. 23, 2024
- Ballentine Partners 2023 Q3 filed Oct. 19, 2023
- Ballentine Partners 2023 Q2 filed July 26, 2023
- Ballentine Partners 2023 Q1 filed April 27, 2023
- Ballentine Partners 2022 Q4 filed Jan. 27, 2023
- Ballentine Partners 2022 Q3 filed Oct. 26, 2022
- Ballentine Partners 2022 Q2 filed Aug. 9, 2022
- Ballentine Partners 2022 Q1 filed May 5, 2022
- Ballentine Partners 2021 Q4 filed Feb. 14, 2022