Filed: 5/1/2025ACC: 0001172661-25-001551
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 910 equity positions with a total reported market value of $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
910
Positions
$5.77B
Total AUM (reported)
57.59M
Total Shares
Allocation by class
TOTAL STK MKT$1.61B27.9%
COM$869.66M15.1%
CORE MSCI EAFE$457.44M7.9%
CORE S&P TTL STK$438.43M7.6%
VAN FTSE DEV MKT$225.55M3.9%
CORE MSCI EMKT$224.80M3.9%
CORE S&P500 ETF$208.90M3.6%
Portfolio Concentration
Top 3$2.51B43.4%
4–10$1.12B19.4%
11–25$779.78M13.5%
Rest$1.36B23.6%
Top 3 weight
43.4%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 57.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other617
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings910
Rows:
VANGUARD INDEX FDS
SOLEShares5.86M
TypeSH
Market value$1.61B
27.90%
Sole
0.00
Shared
0.00
None
5.86M
ISHARES TR
SOLEShares6.05M
TypeSH
Market value$457.44M
7.93%
Sole
0.00
Shared
0.00
None
6.05M
ISHARES TR
SOLEShares3.59M
TypeSH
Market value$438.43M
7.60%
Sole
0.00
Shared
0.00
None
3.59M
VANGUARD TAX-MANAGED FDS
SOLEShares4.44M
TypeSH
Market value$225.55M
3.91%
Sole
0.00
Shared
0.00
None
4.44M
ISHARES INC
SOLEShares4.17M
TypeSH
Market value$224.80M
3.90%
Sole
0.00
Shared
0.00
None
4.17M
ISHARES TR
SOLEShares371.78K
TypeSH
Market value$208.90M
3.62%
Sole
0.00
Shared
0.00
None
371.78K
SPDR S&P 500 ETF TR
OTRShares225.20K
TypeSH
Market value$125.98M
2.18%
Sole
0.00
Shared
0.00
None
225.20K
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$117.86M
2.04%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.59M
TypeSH
Market value$117.29M
2.03%
Sole
0.00
Shared
0.00
None
2.59M
VANGUARD INDEX FDS
SOLEShares390.31K
TypeSH
Market value$100.32M
1.74%
Sole
0.00
Shared
0.00
None
390.31K
APPLE INC
OTRShares369.27K
TypeSH
Market value$82.03M
1.42%
Sole
0.00
Shared
0.00
None
369.27K
MICROSOFT CORP
OTRShares186.27K
TypeSH
Market value$69.92M
1.21%
Sole
0.00
Shared
0.00
None
186.27K
ISHARES TR
SOLEShares223.46K
TypeSH
Market value$68.54M
1.19%
Sole
0.00
Shared
0.00
None
223.46K
SCHWAB STRATEGIC TR
SOLEShares3.09M
TypeSH
Market value$66.44M
1.15%
Sole
0.00
Shared
0.00
None
3.09M
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$66.16M
1.15%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.43M
TypeSH
Market value$57.74M
1.00%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares165.63K
TypeSH
Market value$52.61M
0.91%
Sole
0.00
Shared
0.00
None
165.63K
VANGUARD INDEX FDS
SOLEShares101.52K
TypeSH
Market value$52.17M
0.90%
Sole
0.00
Shared
0.00
None
101.52K
NVIDIA CORPORATION
OTRShares469.74K
TypeSH
Market value$50.91M
0.88%
Sole
0.00
Shared
0.00
None
469.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares545.56K
TypeSH
Market value$38.30M
0.66%
Sole
0.00
Shared
0.00
None
545.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares197.24K
TypeSH
Market value$38.26M
0.66%
Sole
0.00
Shared
0.00
None
197.24K
ISHARES TR
SOLEShares350.45K
TypeSH
Market value$36.65M
0.64%
Sole
0.00
Shared
0.00
None
350.45K
META PLATFORMS INC
OTRShares59.91K
TypeSH
Market value$34.53M
0.60%
Sole
0.00
Shared
0.00
None
59.91K
AMAZON COM INC
OTRShares174.53K
TypeSH
Market value$33.21M
0.58%
Sole
0.00
Shared
0.00
None
174.53K
ISHARES TR
SOLEShares395.29K
TypeSH
Market value$32.31M
0.56%
Sole
0.00
Shared
0.00
None
395.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.86M | SH | $1.61B 27.90% | 0.00 | 0.00 | 5.86M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.05M | SH | $457.44M 7.93% | 0.00 | 0.00 | 6.05M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.59M | SH | $438.43M 7.60% | 0.00 | 0.00 | 3.59M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.44M | SH | $225.55M 3.91% | 0.00 | 0.00 | 4.44M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.17M | SH | $224.80M 3.90% | 0.00 | 0.00 | 4.17M |
ISHARES TRSOLE | CORE S&P500 ETF | 371.78K | SH | $208.90M 3.62% | 0.00 | 0.00 | 371.78K |
SPDR S&P 500 ETF TROTR | TR UNIT | 225.20K | SH | $125.98M 2.18% | 0.00 | 0.00 | 225.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.30M | SH | $117.86M 2.04% | 0.00 | 0.00 | 1.30M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.59M | SH | $117.29M 2.03% | 0.00 | 0.00 | 2.59M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 390.31K | SH | $100.32M 1.74% | 0.00 | 0.00 | 390.31K |
APPLE INCOTR | COM | 369.27K | SH | $82.03M 1.42% | 0.00 | 0.00 | 369.27K |
MICROSOFT CORPOTR | COM | 186.27K | SH | $69.92M 1.21% | 0.00 | 0.00 | 186.27K |
ISHARES TRSOLE | RUS 1000 ETF | 223.46K | SH | $68.54M 1.19% | 0.00 | 0.00 | 223.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.09M | SH | $66.44M 1.15% | 0.00 | 0.00 | 3.09M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.13M | SH | $66.16M 1.15% | 0.00 | 0.00 | 1.13M |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 1.43M | SH | $57.74M 1.00% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 165.63K | SH | $52.61M 0.91% | 0.00 | 0.00 | 165.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.52K | SH | $52.17M 0.90% | 0.00 | 0.00 | 101.52K |
NVIDIA CORPORATIONOTR | COM | 469.74K | SH | $50.91M 0.88% | 0.00 | 0.00 | 469.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 545.56K | SH | $38.30M 0.66% | 0.00 | 0.00 | 545.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 197.24K | SH | $38.26M 0.66% | 0.00 | 0.00 | 197.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 350.45K | SH | $36.65M 0.64% | 0.00 | 0.00 | 350.45K |
META PLATFORMS INCOTR | CL A | 59.91K | SH | $34.53M 0.60% | 0.00 | 0.00 | 59.91K |
AMAZON COM INCOTR | COM | 174.53K | SH | $33.21M 0.58% | 0.00 | 0.00 | 174.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 395.29K | SH | $32.31M 0.56% | 0.00 | 0.00 | 395.29K |
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