Ballentine Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Ballentine Partners, LLC reported 1,009 stock positions worth $7.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.0%) and iShares Core S&P Total U.S. (ITOT, 6.8%). Compared with Q3 2025, it opened 81 new positions, sold out of 90, added to 368 and reduced 502. The biggest buy was a new position in Circle Internet (CRCL) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Waltham, MA
- CIK
- 0001374889
- Portfolio Value
- $7.1B (Q4 2025)
- SEC Filing
- 0001172661-26-000457 ↗ filed Feb 3, 2026
Holdings Value
Holdings 1,009 stocks · $7.1B
| VTI VG Morningstar TS MKT ETF-US | 26.65% | 5,658,856 | $1.9B | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.04% | 6,395,496 | $572.1M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 6.75% | 3,233,771 | $480.8M | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 4.32% | 4,926,140 | $307.7M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 3.84% | 4,062,003 | $273.0M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 3.52% | 365,845 | $250.6M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 227,456 | $155.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.11% | 2,796,885 | $150.4M | Reduce -1.9% |
| IGF iShares Global Infrastructur | 2.05% | 2,375,510 | $145.8M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.87% | 1,506,199 | $133.3M | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.72% | 389,642 | $122.7M | Reduce -0.1% |
| AAPL Apple Inc. | 1.44% | 377,545 | $102.6M | Add +1.4% |
| MSFT Microsoft Corp. | 1.31% | 193,571 | $93.6M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.25% | 477,202 | $89.0M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 1.18% | 3,209,293 | $84.2M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 1.10% | 209,813 | $78.4M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 1,173,220 | $77.4M | Add +0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.98% | 1,514,722 | $69.4M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.91% | 102,794 | $64.5M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 163,085 | $51.0M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.72% | 131,695 | $50.9M | Reduce -20.9% |
| AMZN Amazon.com Inc. | 0.61% | 187,127 | $43.2M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 354,917 | $42.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 192,392 | $42.3M | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 471,846 | $39.5M | Reduce -7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 886,952 | $39.4M | Reduce 0.0% |
| META Meta Platforms Inc. Class A | 0.54% | 58,690 | $38.7M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.53% | 394,436 | $37.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.48% | 98,500 | $34.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 108,325 | $34.0M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 96,722 | $31.2M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.38% | 95,122 | $27.1M | Add +0.4% |
| VPL Vanguard Ftse Pacific ETF | 0.38% | 299,357 | $27.1M | Reduce -7.7% |
| JUST Goldman Sachs Just US LRG | 0.35% | 255,814 | $24.7M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.34% | 50,914 | $24.1M | Reduce -8.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 487,241 | $22.8M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 292,689 | $22.7M | Reduce -26.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 44,342 | $22.3M | Reduce -4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 660,482 | $21.6M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.30% | 47,062 | $21.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.29% | 19,397 | $20.8M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 65,350 | $19.0M | Reduce -0.0% |
| CRCL Circle Internet Group Inc. | 0.26% | 231,437 | $18.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 29,277 | $18.0M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 233,742 | $17.2M | Reduce -1.9% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 233,964 | $16.6M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.22% | 39,937 | $15.8M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.20% | 25,219 | $14.4M | Add +1.2% |
| V Visa Inc. Class A | 0.20% | 40,801 | $14.3M | Add +0.9% |
| XLRE SS Real Estate Select Sector | 0.20% | 344,424 | $13.9M | Reduce -12.5% |
| VXF Vanguard Extended Market ETF | 0.18% | 60,744 | $12.7M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 47,101 | $12.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 39,846 | $12.1M | Add +3.0% |
| IAU iShares Gold Trust | 0.16% | 142,884 | $11.6M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.16% | 55,854 | $11.6M | Add +2.3% |
| MS Morgan Stanley | 0.15% | 59,326 | $10.5M | Add +0.8% |
| ABBV Abbvie Inc. | 0.13% | 41,001 | $9.4M | Add +0.9% |
| EWJ iShares MSCI Japan ETF | 0.13% | 115,690 | $9.3M | Reduce -4.0% |
| CTVA Corteva Inc. | 0.13% | 138,309 | $9.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.13% | 26,236 | $9.0M | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.13% | 52,285 | $9.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.12% | 77,264 | $8.6M | Reduce -2.9% |
| AXP American Express Co. | 0.12% | 22,784 | $8.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.12% | 9,582 | $8.3M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 150,007 | $8.3M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 9,133 | $8.0M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 41,036 | $7.8M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.11% | 105,470 | $7.8M | Add +8.3% |
| MCK McKesson Corp. | 0.11% | 9,438 | $7.7M | Add +0.1% |
| AMD Advanced Micro Devices | 0.11% | 35,011 | $7.5M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 29,075 | $7.2M | Reduce -7.2% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 115,531 | $6.9M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.10% | 57,161 | $6.9M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.10% | 47,590 | $6.8M | Reduce -7.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 122,042 | $6.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.09% | 85,916 | $6.6M | Add +3.0% |
| NFLX Netflix Inc. | 0.09% | 69,281 | $6.5M | Add +0.2% |
| HUBS HubSpot Inc. | 0.09% | 15,985 | $6.4M | Add +711.0% |
| RBLX Roblox Corp. Class A | 0.09% | 79,005 | $6.4M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.09% | 50,874 | $6.4M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.09% | 32,333 | $6.3M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 20,859 | $6.2M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 19,645 | $6.1M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 28,746 | $6.0M | Reduce -1.4% |
| MCO Moody's Corp. | 0.08% | 11,828 | $6.0M | Reduce -2.0% |
| RTX RTX Corp. | 0.08% | 31,342 | $5.7M | Add +8.2% |
| MCD McDonald's Corp. | 0.08% | 18,651 | $5.7M | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 39,961 | $5.7M | Add +5.6% |
| CRM Salesforce Inc. | 0.08% | 20,993 | $5.6M | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 16,719 | $5.5M | Add +3.4% |
| APP AppLovin Corp. Class A | 0.08% | 8,084 | $5.4M | Reduce -3.5% |
| CVX Chevron Corp. | 0.07% | 34,783 | $5.3M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 4,939 | $5.3M | Add +4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 65,301 | $5.3M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 33,962 | $5.2M | Reduce -1.6% |
| AFRM Affirm Holdings Inc. | 0.07% | 69,765 | $5.2M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.07% | 20,096 | $5.2M | Reduce -1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 76,148 | $5.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.07% | 48,171 | $5.1M | Add +6.3% |
| JSTC Adasina Social Justice GLB | 0.07% | 241,961 | $4.9M | Add +3.6% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 26.65% | −1.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.2% | 6.75% | −0.22 |
| IWV iShares Russell 3000 ETF | Reduce -20.9% | 0.72% | −0.16 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -26.6% | 0.32% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.31% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.54% | −0.06 |
| RBLX Roblox Corp. Class A | Reduce -0.2% | 0.09% | −0.06 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -32.5% | 0.03% | −0.05 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.09% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -12.5% | 0.20% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 2.11% | −0.03 |
| HD Home Depot Inc. | Reduce -4.6% | 0.13% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.34% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.5% | 0.30% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -66.7% | 0.01% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -50.4% | 0.02% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -7.7% | 0.38% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.10% | −0.01 |
| CI The Cigna Group | Reduce -31.2% | 0.03% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.7% | 0.55% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.12% | −0.01 |
| RWX State Street SPDR Dow Jones | Reduce -32.8% | 0.02% | −0.01 |
| FISV Fiserv Inc. | Reduce -39.0% | 0.01% | −0.01 |
| AZO AutoZone Inc. | Reduce -8.4% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.07% | −0.01 |
| LIN Linde PLC | Reduce -11.5% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.31% | −0.01 |
| MSTR Strategy Inc. | Reduce -12.4% | 0.01% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.05% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -29.8% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.91% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -57.0% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -34.9% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.09% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -50.7% | 0.01% | −0.01 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -2.5% | 0.04% | −0.01 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.01 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -30.3% | 0.01% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -3.8% | 0.03% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.0% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Reduce -23.9% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -20.3% | 0.02% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -1.4% | 0.01% | −0.01 |
| DOW Dow Inc. | Reduce -30.0% | 0.02% | −0.01 |
| TTC Toro Co. | Sold out | 0.00% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -3.5% | 0.08% | −0.01 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CRCL Circle Internet Group Inc. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.72% | +0.17 |
| MU Micron Technology Inc. | Add +0.4% | 0.38% | +0.16 |
| AAPL Apple Inc. | Add +1.4% | 1.44% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 3.52% | +0.13 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.29% | +0.09 |
| HUBS HubSpot Inc. | Add +711.0% | 0.09% | +0.08 |
| AVGO Broadcom Inc. | Add +1.0% | 0.48% | +0.03 |
| AMD Advanced Micro Devices | Add +2.8% | 0.11% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.09% | +0.03 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +2.3% | 0.16% | +0.02 |
| NVDA Nvidia Corp. | Add +0.6% | 1.25% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.17% | +0.02 |
| MRK Merck & Co. Inc. | Add +6.3% | 0.07% | +0.02 |
| MS Morgan Stanley | Add +0.8% | 0.15% | +0.02 |
| JJSF J & J Snack Foods Corp. | Add +638.5% | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +3.1% | 0.30% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.60% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +8.2% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.11% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +11.9% | 0.04% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Add +1.2% | 0.06% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.5% | 0.07% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.6% | 0.05% | +0.01 |
| FDX FedEx Corp. | Add +5.0% | 0.04% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 1.87% | +0.01 |
| V Visa Inc. Class A | Add +0.9% | 0.20% | +0.01 |
| BND Vanguard Total Bond Market | Add +8.3% | 0.11% | +0.01 |
| FLO Flowers Foods Inc. | New | 0.01% | +0.01 |
| CART Maplebear Inc. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +1.3% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +2.9% | 0.05% | +0.01 |
| IT Gartner Inc. | New | 0.01% | +0.01 |
| FIZZ National Beverage Corp. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +0.1% | 0.11% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.9% | 0.06% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +8.7% | 0.06% | +0.01 |
| MAR Marriott International Class A | Add +4.1% | 0.03% | +0.01 |
| ILMN Illumina Inc. | Add +5.1% | 0.02% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +39.6% | 0.02% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +5.6% | 0.08% | +0.01 |
| ACN Accenture PLC Class A | Add +2.1% | 0.06% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +127.9% | 0.01% | +0.01 |
| MGPI MGP Ingredients Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 0.17% | +0.01 |
| KLAC KLA Corp. | Add +6.2% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,078 | $8.2B | VTI, IEFA, ITOT, IEMG, VEA |
| Q1 2026 | 1,014 | $7.2B | VTI, IEFA, ITOT, VEA, IEMG |
| Q4 2025 | 1,009 | $7.1B | VTI, IEFA, ITOT, VEA, IEMG |
| Q3 2025 | 1,016 | $7.2B | VTI, IEFA, ITOT, VEA, IEMG |
| Q2 2025 | 986 | $6.6B | VTI, IEFA, ITOT, VEA, IEMG |
| Q1 2025 | 910 | $5.8B | VTI, IEFA, ITOT, VEA, IEMG |
| Q4 2024 | 890 | $5.8B | VTI, ITOT, IEFA, IVV, IEMG |
| Q3 2024 | 846 | $5.8B | VTI, IEFA, ITOT, IEMG, VEA |
| Q2 2024 | 753 | $5.4B | VTI, IEFA, ITOT, IEMG, IVV |
| Q1 2024 | 739 | $5.3B | VTI, IEFA, ITOT, IEMG, VEA |