Ballentine Partners, LLC

Q3 2025 13F Holdings

  • Location
    waltham, MA
  • Num holdings

    1,016

  • Value ($000)

    $7,201,485

  • Date Filed
    11/03/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$2.00B
28 %

6,081,724

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$567.90M
8 %

6,504,442

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$502.08M
7 %

3,447,157

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$302.95M
4 %

5,055,936

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$275.96M
4 %

4,186,255

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$244.47M
3 %

365,266

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$154.40M
2 %

2,849,679

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$151.96M
2 %

228,100

I
IGF

ISHARES TR

GLB INFRASTR ETF
464288372
$145.41M
2 %

2,379,161

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$134.15M
2 %

1,467,396

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