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
VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$2.00 B
28 %

6,081,724

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$567.90 M
8 %

6,504,442

ITOT
ITOT

ISHARES TR

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

3,447,157

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$302.95 M
4 %

5,055,936

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$275.96 M
4 %

4,186,255

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$244.47 M
3 %

365,266

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$154.40 M
2 %

2,849,679

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$151.96 M
2 %

228,100

IGF
IGF

ISHARES TR

GLB INFRASTR ETF
464288372
$145.41 M
2 %

2,379,161

VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$134.15 M
2 %

1,467,396

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