Filed: 11/3/2025ACC: 0001172661-25-004541
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1016 equity positions with a total reported market value of $7.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1016
Positions
$7.20B
Total AUM (reported)
63.53M
Total Shares
Allocation by class
TOTAL STK MKT$2.00B27.7%
COM$1.07B14.8%
CORE MSCI EAFE$567.90M7.9%
CORE S&P TTL STK$502.08M7.0%
VAN FTSE DEV MKT$302.95M4.2%
CORE MSCI EMKT$275.96M3.8%
CORE S&P500 ETF$244.47M3.4%
Portfolio Concentration
Top 3$3.07B42.6%
4–10$1.41B19.6%
11–25$1.05B14.6%
Rest$1.67B23.2%
Top 3 weight
42.6%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 63.53M
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
63.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other785
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1016
Rows:
VANGUARD INDEX FDS
SOLEShares6.08M
TypeSH
Market value$2.00B
27.71%
Sole
0.00
Shared
0.00
None
6.08M
ISHARES TR
SOLEShares6.50M
TypeSH
Market value$567.90M
7.89%
Sole
0.00
Shared
0.00
None
6.50M
ISHARES TR
SOLEShares3.45M
TypeSH
Market value$502.08M
6.97%
Sole
0.00
Shared
0.00
None
3.45M
VANGUARD TAX-MANAGED FDS
SOLEShares5.06M
TypeSH
Market value$302.95M
4.21%
Sole
0.00
Shared
0.00
None
5.06M
ISHARES INC
SOLEShares4.19M
TypeSH
Market value$275.96M
3.83%
Sole
0.00
Shared
0.00
None
4.19M
ISHARES TR
SOLEShares365.27K
TypeSH
Market value$244.47M
3.39%
Sole
0.00
Shared
0.00
None
365.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.85M
TypeSH
Market value$154.40M
2.14%
Sole
0.00
Shared
0.00
None
2.85M
SPDR S&P 500 ETF TR
OTRShares228.10K
TypeSH
Market value$151.96M
2.11%
Sole
0.00
Shared
0.00
None
228.10K
ISHARES TR
SOLEShares2.38M
TypeSH
Market value$145.41M
2.02%
Sole
0.00
Shared
0.00
None
2.38M
VANGUARD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$134.15M
1.86%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD INDEX FDS
SOLEShares389.94K
TypeSH
Market value$120.05M
1.67%
Sole
0.00
Shared
0.00
None
389.94K
MICROSOFT CORP
OTRShares195.88K
TypeSH
Market value$101.46M
1.41%
Sole
0.00
Shared
0.00
None
195.88K
APPLE INC
OTRShares372.37K
TypeSH
Market value$94.82M
1.32%
Sole
0.00
Shared
0.00
None
372.37K
NVIDIA CORPORATION
SOLEShares474.39K
TypeSH
Market value$88.51M
1.23%
Sole
0.00
Shared
0.00
None
474.39K
SCHWAB STRATEGIC TR
SOLEShares3.24M
TypeSH
Market value$83.23M
1.16%
Sole
0.00
Shared
0.00
None
3.24M
ISHARES TR
SOLEShares212.63K
TypeSH
Market value$77.71M
1.08%
Sole
0.00
Shared
0.00
None
212.63K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$76.39M
1.06%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.50M
TypeSH
Market value$71.58M
0.99%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares107.56K
TypeSH
Market value$65.87M
0.91%
Sole
0.00
Shared
0.00
None
107.56K
ISHARES TR
SOLEShares166.61K
TypeSH
Market value$63.13M
0.88%
Sole
0.00
Shared
0.00
None
166.61K
META PLATFORMS INC
SOLEShares59.64K
TypeSH
Market value$43.80M
0.61%
Sole
0.00
Shared
0.00
None
59.64K
AMAZON COM INC
SOLEShares192.10K
TypeSH
Market value$42.18M
0.59%
Sole
0.00
Shared
0.00
None
192.10K
ISHARES TR
SOLEShares354.64K
TypeSH
Market value$42.14M
0.59%
Sole
0.00
Shared
0.00
None
354.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares192.93K
TypeSH
Market value$41.63M
0.58%
Sole
0.00
Shared
0.00
None
192.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares511.25K
TypeSH
Market value$40.80M
0.57%
Sole
0.00
Shared
0.00
None
511.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.08M | SH | $2.00B 27.71% | 0.00 | 0.00 | 6.08M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.50M | SH | $567.90M 7.89% | 0.00 | 0.00 | 6.50M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.45M | SH | $502.08M 6.97% | 0.00 | 0.00 | 3.45M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.06M | SH | $302.95M 4.21% | 0.00 | 0.00 | 5.06M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.19M | SH | $275.96M 3.83% | 0.00 | 0.00 | 4.19M |
ISHARES TRSOLE | CORE S&P500 ETF | 365.27K | SH | $244.47M 3.39% | 0.00 | 0.00 | 365.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.85M | SH | $154.40M 2.14% | 0.00 | 0.00 | 2.85M |
SPDR S&P 500 ETF TROTR | TR UNIT | 228.10K | SH | $151.96M 2.11% | 0.00 | 0.00 | 228.10K |
ISHARES TRSOLE | GLB INFRASTR ETF | 2.38M | SH | $145.41M 2.02% | 0.00 | 0.00 | 2.38M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.47M | SH | $134.15M 1.86% | 0.00 | 0.00 | 1.47M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 389.94K | SH | $120.05M 1.67% | 0.00 | 0.00 | 389.94K |
MICROSOFT CORPOTR | COM | 195.88K | SH | $101.46M 1.41% | 0.00 | 0.00 | 195.88K |
APPLE INCOTR | COM | 372.37K | SH | $94.82M 1.32% | 0.00 | 0.00 | 372.37K |
NVIDIA CORPORATIONSOLE | COM | 474.39K | SH | $88.51M 1.23% | 0.00 | 0.00 | 474.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.24M | SH | $83.23M 1.16% | 0.00 | 0.00 | 3.24M |
ISHARES TRSOLE | RUS 1000 ETF | 212.63K | SH | $77.71M 1.08% | 0.00 | 0.00 | 212.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.17M | SH | $76.39M 1.06% | 0.00 | 0.00 | 1.17M |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 1.50M | SH | $71.58M 0.99% | 0.00 | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.56K | SH | $65.87M 0.91% | 0.00 | 0.00 | 107.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 166.61K | SH | $63.13M 0.88% | 0.00 | 0.00 | 166.61K |
META PLATFORMS INCSOLE | CL A | 59.64K | SH | $43.80M 0.61% | 0.00 | 0.00 | 59.64K |
AMAZON COM INCSOLE | COM | 192.10K | SH | $42.18M 0.59% | 0.00 | 0.00 | 192.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 354.64K | SH | $42.14M 0.59% | 0.00 | 0.00 | 354.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 192.93K | SH | $41.63M 0.58% | 0.00 | 0.00 | 192.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 511.25K | SH | $40.80M 0.57% | 0.00 | 0.00 | 511.25K |
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