Ballentine Partners, LLC

Q2 2025 13F Holdings

  • Location
    waltham, MA
  • Num holdings

    986

  • Value ($000)

    $6,638,084

  • Date Filed
    07/15/2025
  • Form type
    13F-HR
  • CIK
    0001374889
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$1.82B
27 %

5,974,816

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$531.46M
8 %

6,366,275

ITOT
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$469.83M
7 %

3,479,204

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$271.96M
4 %

4,770,360

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$249.54M
4 %

4,156,961

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$228.58M
3 %

368,147

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$141.06M
2 %

228,310

IGF
IGF

ISHARES TR

GLB INFRASTR ETF
464288372
$136.11M
2 %

2,299,155

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$135.17M
2 %

2,732,837

VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$122.79M
2 %

1,378,736

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