BALLENTINE PARTNERS, LLC

Filed: 1/16/2025ACC: 0001172661-25-000227

📋 What this filing means

BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 890 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

890

Positions

$5.84B

Total AUM (reported)

56.45M

Total Shares

Allocation by class

TOTAL STK MKT$1.71B29.3%

COM$882.81M15.1%

CORE S&P TTL STK$452.38M7.8%

CORE MSCI EAFE$419.35M7.2%

CORE S&P500 ETF$219.09M3.8%

CORE MSCI EMKT$217.77M3.7%

VAN FTSE DEV MKT$210.06M3.6%

Portfolio Concentration

Top 3$2.58B44.2%

4–10$1.10B18.9%

11–25$825.97M14.2%

Rest$1.33B22.7%

Top 3 weight

44.2%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 56.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other756

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings890

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.89M

TypeSH

Market value$1.71B

29.26%

Sole

0.00

Shared

0.00

None

5.89M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.52M

TypeSH

Market value$452.38M

7.75%

Sole

0.00

Shared

0.00

None

3.52M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.97M

TypeSH

Market value$419.35M

7.19%

Sole

0.00

Shared

0.00

None

5.97M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares372.16K

TypeSH

Market value$219.09M

3.75%

Sole

0.00

Shared

0.00

None

372.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares4.17M

TypeSH

Market value$217.77M

3.73%

Sole

0.00

Shared

0.00

None

4.17M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares4.39M

TypeSH

Market value$210.06M

3.60%

Sole

0.00

Shared

0.00

None

4.39M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares221.24K

TypeSH

Market value$129.67M

2.22%

Sole

0.00

Shared

0.00

None

221.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.60M

TypeSH

Market value$114.52M

1.96%

Sole

0.00

Shared

0.00

None

2.60M

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares1.20M

TypeSH

Market value$106.56M

1.83%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares391.38K

TypeSH

Market value$105.56M

1.81%

Sole

0.00

Shared

0.00

None

391.38K

APPLE INC

OTR

COM

Shares353.04K

TypeSH

Market value$88.41M

1.51%

Sole

0.00

Shared

0.00

None

353.04K

MICROSOFT CORP

OTR

COM

Shares186.29K

TypeSH

Market value$78.52M

1.35%

Sole

0.00

Shared

0.00

None

186.29K

ISHARES TR

SOLE

RUS 1000 ETF

Shares225.10K

TypeSH

Market value$72.52M

1.24%

Sole

0.00

Shared

0.00

None

225.10K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.14M

TypeSH

Market value$71.28M

1.22%

Sole

0.00

Shared

0.00

None

1.14M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares3.12M

TypeSH

Market value$70.89M

1.21%

Sole

0.00

Shared

0.00

None

3.12M

NVIDIA CORPORATION

OTR

COM

Shares452.64K

TypeSH

Market value$60.79M

1.04%

Sole

0.00

Shared

0.00

None

452.64K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares168.44K

TypeSH

Market value$56.30M

0.96%

Sole

0.00

Shared

0.00

None

168.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares102.77K

TypeSH

Market value$55.37M

0.95%

Sole

0.00

Shared

0.00

None

102.77K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares1.31M

TypeSH

Market value$51.86M

0.89%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares352.69K

TypeSH

Market value$40.64M

0.70%

Sole

0.00

Shared

0.00

None

352.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares198.11K

TypeSH

Market value$38.80M

0.66%

Sole

0.00

Shared

0.00

None

198.11K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares587.83K

TypeSH

Market value$37.31M

0.64%

Sole

0.00

Shared

0.00

None

587.83K

AMAZON COM INC

OTR

COM

Shares169.19K

TypeSH

Market value$37.12M

0.64%

Sole

0.00

Shared

0.00

None

169.19K

META PLATFORMS INC

OTR

CL A

Shares58.22K

TypeSH

Market value$34.09M

0.58%

Sole

0.00

Shared

0.00

None

58.22K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares940.12K

TypeSH

Market value$32.09M

0.55%

Sole

0.00

Shared

0.00

None

940.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.89M	SH	$1.71B 29.26%	5.89M
ISHARES TRSOLE	CORE S&P TTL STK	3.52M	SH	$452.38M 7.75%	3.52M
ISHARES TRSOLE	CORE MSCI EAFE	5.97M	SH	$419.35M 7.19%	5.97M
ISHARES TRSOLE	CORE S&P500 ETF	372.16K	SH	$219.09M 3.75%	372.16K
ISHARES INCSOLE	CORE MSCI EMKT	4.17M	SH	$217.77M 3.73%	4.17M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	4.39M	SH	$210.06M 3.60%	4.39M
SPDR S&P 500 ETF TRSOLE	TR UNIT	221.24K	SH	$129.67M 2.22%	221.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.60M	SH	$114.52M 1.96%	2.60M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	1.20M	SH	$106.56M 1.83%	1.20M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	391.38K	SH	$105.56M 1.81%	391.38K
APPLE INCOTR	COM	353.04K	SH	$88.41M 1.51%	353.04K
MICROSOFT CORPOTR	COM	186.29K	SH	$78.52M 1.35%	186.29K
ISHARES TRSOLE	RUS 1000 ETF	225.10K	SH	$72.52M 1.24%	225.10K
ISHARES TRSOLE	CORE S&P MCP ETF	1.14M	SH	$71.28M 1.22%	1.14M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	3.12M	SH	$70.89M 1.21%	3.12M
NVIDIA CORPORATIONOTR	COM	452.64K	SH	$60.79M 1.04%	452.64K
ISHARES TRSOLE	RUSSELL 3000 ETF	168.44K	SH	$56.30M 0.96%	168.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	102.77K	SH	$55.37M 0.95%	102.77K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	1.31M	SH	$51.86M 0.89%	1.31M
ISHARES TRSOLE	CORE S&P SCP ETF	352.69K	SH	$40.64M 0.70%	352.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	198.11K	SH	$38.80M 0.66%	198.11K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	587.83K	SH	$37.31M 0.64%	587.83K
AMAZON COM INCOTR	COM	169.19K	SH	$37.12M 0.64%	169.19K
META PLATFORMS INCOTR	CL A	58.22K	SH	$34.09M 0.58%	58.22K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	940.12K	SH	$32.09M 0.55%	940.12K

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