Filed: 7/15/2025ACC: 0001172661-25-002596
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 986 equity positions with a total reported market value of $6.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
986
Positions
$6.64B
Total AUM (reported)
62.96M
Total Shares
Allocation by class
TOTAL STK MKT$1.82B27.4%
COM$989.51M14.9%
CORE MSCI EAFE$531.46M8.0%
CORE S&P TTL STK$469.83M7.1%
VAN FTSE DEV MKT$271.96M4.1%
CORE MSCI EMKT$249.54M3.8%
CORE S&P500 ETF$228.58M3.4%
Portfolio Concentration
Top 3$2.82B42.4%
4–10$1.29B19.4%
11–25$973.65M14.7%
Rest$1.56B23.5%
Top 3 weight
42.4%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 62.96M
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
62.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other862
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings986
Rows:
VANGUARD INDEX FDS
OTRShares5.97M
TypeSH
Market value$1.82B
27.36%
Sole
0.00
Shared
0.00
None
5.97M
ISHARES TR
OTRShares6.37M
TypeSH
Market value$531.46M
8.01%
Sole
0.00
Shared
0.00
None
6.37M
ISHARES TR
SOLEShares3.48M
TypeSH
Market value$469.83M
7.08%
Sole
0.00
Shared
0.00
None
3.48M
VANGUARD TAX-MANAGED FDS
SOLEShares4.77M
TypeSH
Market value$271.96M
4.10%
Sole
0.00
Shared
0.00
None
4.77M
ISHARES INC
OTRShares4.16M
TypeSH
Market value$249.54M
3.76%
Sole
0.00
Shared
0.00
None
4.16M
ISHARES TR
SOLEShares368.15K
TypeSH
Market value$228.58M
3.44%
Sole
0.00
Shared
0.00
None
368.15K
SPDR S&P 500 ETF TR
SOLEShares228.31K
TypeSH
Market value$141.06M
2.13%
Sole
0.00
Shared
0.00
None
228.31K
ISHARES TR
OTRShares2.30M
TypeSH
Market value$136.11M
2.05%
Sole
0.00
Shared
0.00
None
2.30M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.73M
TypeSH
Market value$135.17M
2.04%
Sole
0.00
Shared
0.00
None
2.73M
VANGUARD INDEX FDS
SOLEShares1.38M
TypeSH
Market value$122.79M
1.85%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD INDEX FDS
SOLEShares390.49K
TypeSH
Market value$111.41M
1.68%
Sole
0.00
Shared
0.00
None
390.49K
MICROSOFT CORP
OTRShares193.28K
TypeSH
Market value$96.14M
1.45%
Sole
0.00
Shared
0.00
None
193.28K
SCHWAB STRATEGIC TR
SOLEShares3.27M
TypeSH
Market value$77.98M
1.17%
Sole
0.00
Shared
0.00
None
3.27M
APPLE INC
OTRShares367.81K
TypeSH
Market value$75.46M
1.14%
Sole
0.00
Shared
0.00
None
367.81K
NVIDIA CORPORATION
OTRShares467.32K
TypeSH
Market value$73.83M
1.11%
Sole
0.00
Shared
0.00
None
467.32K
ISHARES TR
SOLEShares215.32K
TypeSH
Market value$73.11M
1.10%
Sole
0.00
Shared
0.00
None
215.32K
ISHARES TR
OTRShares1.17M
TypeSH
Market value$72.46M
1.09%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.44M
TypeSH
Market value$66.40M
1.00%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INDEX FDS
SOLEShares108.22K
TypeSH
Market value$61.47M
0.93%
Sole
0.00
Shared
0.00
None
108.22K
ISHARES TR
SOLEShares166.89K
TypeSH
Market value$58.58M
0.88%
Sole
0.00
Shared
0.00
None
166.89K
META PLATFORMS INC
OTRShares60.18K
TypeSH
Market value$44.42M
0.67%
Sole
0.00
Shared
0.00
None
60.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares201.99K
TypeSH
Market value$41.34M
0.62%
Sole
0.00
Shared
0.00
None
201.99K
AMAZON COM INC
OTRShares188.17K
TypeSH
Market value$41.28M
0.62%
Sole
0.00
Shared
0.00
None
188.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares531.52K
TypeSH
Market value$41.19M
0.62%
Sole
0.00
Shared
0.00
None
531.52K
ISHARES TR
OTRShares352.98K
TypeSH
Market value$38.58M
0.58%
Sole
0.00
Shared
0.00
None
352.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 5.97M | SH | $1.82B 27.36% | 0.00 | 0.00 | 5.97M |
ISHARES TROTR | CORE MSCI EAFE | 6.37M | SH | $531.46M 8.01% | 0.00 | 0.00 | 6.37M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.48M | SH | $469.83M 7.08% | 0.00 | 0.00 | 3.48M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.77M | SH | $271.96M 4.10% | 0.00 | 0.00 | 4.77M |
ISHARES INCOTR | CORE MSCI EMKT | 4.16M | SH | $249.54M 3.76% | 0.00 | 0.00 | 4.16M |
ISHARES TRSOLE | CORE S&P500 ETF | 368.15K | SH | $228.58M 3.44% | 0.00 | 0.00 | 368.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 228.31K | SH | $141.06M 2.13% | 0.00 | 0.00 | 228.31K |
ISHARES TROTR | GLB INFRASTR ETF | 2.30M | SH | $136.11M 2.05% | 0.00 | 0.00 | 2.30M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.73M | SH | $135.17M 2.04% | 0.00 | 0.00 | 2.73M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.38M | SH | $122.79M 1.85% | 0.00 | 0.00 | 1.38M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 390.49K | SH | $111.41M 1.68% | 0.00 | 0.00 | 390.49K |
MICROSOFT CORPOTR | COM | 193.28K | SH | $96.14M 1.45% | 0.00 | 0.00 | 193.28K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.27M | SH | $77.98M 1.17% | 0.00 | 0.00 | 3.27M |
APPLE INCOTR | COM | 367.81K | SH | $75.46M 1.14% | 0.00 | 0.00 | 367.81K |
NVIDIA CORPORATIONOTR | COM | 467.32K | SH | $73.83M 1.11% | 0.00 | 0.00 | 467.32K |
ISHARES TRSOLE | RUS 1000 ETF | 215.32K | SH | $73.11M 1.10% | 0.00 | 0.00 | 215.32K |
ISHARES TROTR | CORE S&P MCP ETF | 1.17M | SH | $72.46M 1.09% | 0.00 | 0.00 | 1.17M |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 1.44M | SH | $66.40M 1.00% | 0.00 | 0.00 | 1.44M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 108.22K | SH | $61.47M 0.93% | 0.00 | 0.00 | 108.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 166.89K | SH | $58.58M 0.88% | 0.00 | 0.00 | 166.89K |
META PLATFORMS INCOTR | CL A | 60.18K | SH | $44.42M 0.67% | 0.00 | 0.00 | 60.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 201.99K | SH | $41.34M 0.62% | 0.00 | 0.00 | 201.99K |
AMAZON COM INCOTR | COM | 188.17K | SH | $41.28M 0.62% | 0.00 | 0.00 | 188.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 531.52K | SH | $41.19M 0.62% | 0.00 | 0.00 | 531.52K |
ISHARES TROTR | CORE S&P SCP ETF | 352.98K | SH | $38.58M 0.58% | 0.00 | 0.00 | 352.98K |
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