Ballentine Partners, LLC Portfolio Holdings
Q3 2025•1,017 long positions•$7.2B portfolio value
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Holding1,071 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.0B 27.71% | +$35.1M Bought | — 6.1M shares | 6.0M → 6.1M +$35.1M | +1.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $567.9M 7.89% | +$12.1M Bought | — 6.5M shares | 6.4M → 6.5M +$12.1M | +2.17% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $502.1M 6.97% | -$4.7M Sold | — 3.4M shares | 3.5M → 3.4M −$4.7M | -0.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $303.0M 4.21% | +$17.1M Bought | — 5.1M shares | 4.8M → 5.1M +$17.1M | +5.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $276.0M 3.83% | +$1.9M Bought | — 4.2M shares | 4.2M → 4.2M +$1.9M | +0.7% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $244.5M 3.39% | -$1.9M Sold | — 365.3K shares | 368.1K → 365.3K −$1.9M | -0.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $154.4M 2.14% | +$6.3M Bought | — 2.8M shares | 2.7M → 2.8M +$6.3M | +4.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $152.0M 2.11% | -$139.9K Sold | — 228.1K shares | 228.3K → 228.1K −$139.9K | -0.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $145.4M 2.02% | +$4.9M Bought | — 2.4M shares | 2.3M → 2.4M +$4.9M | +3.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $134.1M 1.86% | +$8.1M Bought | — 1.5M shares | 1.4M → 1.5M +$8.1M | +6.43% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $120.0M 1.67% | -$171.5K Sold | — 389.9K shares | 390.5K → 389.9K −$171.5K | -0.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $101.5M 1.41% | +$1.3M Bought | 0.003% 195.9K shares | 193.3K → 195.9K +$1.3M | +1.35% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $94.8M 1.32% | +$1.2M Bought | 0.003% 372.4K shares | 367.8K → 372.4K +$1.2M | +1.24% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $88.5M 1.23% | +$1.3M Bought | 0.002% 474.4K shares | 467.3K → 474.4K +$1.3M | +1.51% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $83.2M 1.16% | -$897.9K Sold | — 3.2M shares | 3.3M → 3.2M −$897.9K | -1.07% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $77.7M 1.08% | -$983.1K Sold | — 212.6K shares | 215.3K → 212.6K −$983.1K | -1.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $76.4M 1.06% | +$137.5K Bought | — 1.2M shares | 1.2M → 1.2M +$137.5K | +0.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $71.6M 0.994% | +$2.9M Bought | — 1.5M shares | 1.4M → 1.5M +$2.9M | +4.21% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $65.9M 0.915% | -$401.7K Sold | — 107.6K shares | 108.2K → 107.6K −$401.7K | -0.61% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $63.1M 0.877% | -$106.1K Sold | — 166.6K shares | 166.9K → 166.6K −$106.1K | -0.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $43.8M 0.608% | -$395.1K Sold | 0.002% 59.6K shares | 60.2K → 59.6K −$395.1K | -0.89% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $42.2M 0.586% | +$864.7K Bought | 0.002% 192.1K shares | 188.2K → 192.1K +$864.7K | +2.09% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $42.1M 0.585% | +$197.4K Bought | — 354.6K shares | 353.0K → 354.6K +$197.4K | +0.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $41.6M 0.578% | -$2.0M Sold | — 192.9K shares | 202.0K → 192.9K −$2.0M | -4.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.8M 0.566% | -$1.6M Sold | — 511.3K shares | 531.5K → 511.3K −$1.6M | -3.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $39.3M 0.546% | +$1.2M Bought | 0.001% 161.9K shares | 156.9K → 161.9K +$1.2M | +3.17% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.0M 0.527% | +$61.0K Bought | — 887.0K shares | 885.5K → 887.0K +$61.0K | +0.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $37.2M 0.516% | -$8.2K Sold | — 398.1K shares | 398.1K → 398.1K −$8.2K | -0.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $32.2M 0.447% | -$199.3K Sold | 0.002% 97.5K shares | 98.1K → 97.5K −$199.3K | -0.62% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $30.8M 0.428% | +$322.7K Bought | 0.004% 97.7K shares | 96.7K → 97.7K +$322.7K | +1.06% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.6M 0.425% | -$324.1K Sold | — 398.7K shares | 402.9K → 398.7K −$324.1K | -1.05% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $28.5M 0.395% | -$669.0K Sold | — 324.3K shares | 331.9K → 324.3K −$669.0K | -2.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $27.5M 0.382% | +$35.6K Bought | 0.001% 113.0K shares | 112.9K → 113.0K +$35.6K | +0.13% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $26.1M 0.362% | -$511.5K Sold | — 55.7K shares | 56.8K → 55.7K −$511.5K | -1.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.4M 0.339% | +$612.4K Bought | — 260.0K shares | 253.5K → 260.0K +$612.4K | +2.58% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $23.6M 0.327% | -$93.0K Sold | — 706.4K shares | 709.2K → 706.4K −$93.0K | -0.39% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $23.3M 0.323% | -$74.4K Sold | 0.002% 46.3K shares | 46.4K → 46.3K −$74.4K | -0.32% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.7M 0.316% | -$10.4K Sold | — 485.9K shares | 486.1K → 485.9K −$10.4K | -0.05% | — — | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $20.3M 0.282% | +$574.6K Bought | 0.001% 45.7K shares | 44.4K → 45.7K +$574.6K | +2.91% | $1.48T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $19.2M 0.267% | -$89.3K Sold | — 65.4K shares | 65.7K → 65.4K −$89.3K | -0.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.9M 0.248% | +$521.7K Bought | — 29.7K shares | 28.9K → 29.7K +$521.7K | +3.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.0M 0.236% | +$722.1K Bought | — 238.2K shares | 228.1K → 238.2K +$722.1K | +4.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.6M 0.23% | +$29.6K Bought | — 393.5K shares | 392.8K → 393.5K +$29.6K | +0.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.0M 0.223% | -$81.9K Sold | — 235.5K shares | 236.7K → 235.5K −$81.9K | -0.51% | — — | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $15.9M 0.22% | -$1.1M Sold | 0.008% 94.7K shares | 101.6K → 94.7K −$1.1M | -6.76% | $187.25B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $14.9M 0.207% | +$315.3K Bought | — 42.0K shares | 41.1K → 42.0K +$315.3K | +2.16% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $14.4M 0.2% | +$1.0M Bought | 0.002% 18.9K shares | 17.6K → 18.9K +$1.0M | +7.58% | $684.00B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $14.2M 0.197% | +$687.1K Bought | 0.003% 24.9K shares | 23.7K → 24.9K +$687.1K | +5.09% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $13.8M 0.192% | +$54.6K Bought | 0.002% 40.4K shares | 40.3K → 40.4K +$54.6K | +0.4% | $662.60B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $12.8M 0.178% | -$30.6K Sold | — 61.2K shares | 61.4K → 61.2K −$30.6K | -0.24% | — — | ≤ Q2 2013 Held for 12y 5m+ |
