Fund HoldingsBallentine Partners, LLC

Total Portfolio Value
$5.77B
Total Bought
$261.31M
Total Sold
$255.95M
Net Transaction
+$5.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
06,046,783+6,046,7830457,4397.93%+457,439
VANGUARD TAX-MANAGED FDS04,437,300+4,437,3000225,5483.91%+225,548
VANGUARD INDEX FDS01,301,799+1,301,7990117,8652.04%+117,865
ISHARES INC
CORE MSCI EMKT
04,165,305+4,165,3050224,8023.90%+224,802
VANGUARD INTL EQUITY INDEX F01,427,084+1,427,084057,7401.00%+57,740
HARBOR ETF TRUST
DIVIDEND GTH LEA
0312,835+312,83504,5550.08%+4,555
TIDAL ETF TR0253,443+253,44304,5860.08%+4,586
VANGUARD INDEX FDS054,966+54,966012,1890.21%+12,189
AFFIRM HLDGS INC(AFRM)076,268+76,26803,4470.06%+3,447
ISHARES TR0395,288+395,288032,3070.56%+32,307
BERKSHIRE HATHAWAY INC DEL040,615+40,615021,6310.37%+21,631
VANGUARD INTL EQUITY INDEX F02,591,451+2,591,4510117,2892.03%+117,289
ISHARES GOLD TR(IAU)0158,942+158,94209,3710.16%+9,371
VANGUARD BD INDEX FDS091,325+91,32506,7080.12%+6,708
ABBVIE INC(ABBV)042,336+42,33608,8700.15%+8,870
ISHARES TR074,605+74,60502,2930.04%+2,293
ABBOTT LABS43,53850,727+7,1894,9256,7290.12%+1,804
VISA INC(V)37,32338,036+71311,79513,3300.23%+1,535
ELI LILLY & CO(LLY)017,953+17,953014,8280.26%+14,828
SPDR SER TR
ST STR SP BIOT
017,771+17,77101,4410.02%+1,441
JOHNSON & JOHNSON(JNJ)059,040+59,04009,7910.17%+9,791
ISHARES TR
CORE MSCI EURO
0238,865+238,865014,3680.25%+14,368
MCKESSON CORP(MCK)11,49211,769+2776,5497,9200.14%+1,371
EXXON MOBIL CORP066,043+66,04307,8540.14%+7,854
SPDR GOLD TR(GLD)032,546+32,54609,3780.16%+9,378
SELECT SECTOR SPDR TR
ST STR FINL ETF
023,989+23,98901,1950.02%+1,195
CHEVRON CORP NEW(CVX)036,398+36,39806,0890.11%+6,089
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
017,803+17,80309990.02%+999
XYLEM INC(XYL)017,088+17,08802,0410.04%+2,041
VANGUARD INTL EQUITY INDEX F0545,560+545,560038,3040.66%+38,304
NOVARTIS AG(NVS)025,625+25,62502,8570.05%+2,857
BERKSHIRE HATHAWAY INC DEL08+806,3880.11%+6,388
JPMORGAN CHASE & CO.(JPM)90,76392,461+1,69821,75722,6810.39%+924
SELECT SECTOR SPDR TR
ST STR REAL ETF
0311,752+311,752013,0470.23%+13,047
PHILIP MORRIS INTL INC(PM)018,538+18,53802,9430.05%+2,943
COCA COLA CO(KO)083,325+83,32505,9680.10%+5,968
AUTOMATIC DATA PROCESSING IN21,40123,226+1,8256,2657,0960.12%+832
THE CIGNA GROUP(CI)07,966+7,96602,6210.05%+2,621
MASTERCARD INCORPORATED(MA)20,21020,877+66710,64211,4430.20%+801
GOLDMAN SACHS ETF TR213,969233,761+19,79217,78818,5890.32%+801
VERIZON COMMUNICATIONS INC(VZ)073,551+73,55103,3360.06%+3,336
ALIBABA GROUP HLDG LTD(BABA)014,651+14,65101,9370.03%+1,937
NETFLIX INC(NFLX)6,6337,152+5195,9126,6700.12%+757
HARTFORD FINL SVCS GROUP INC(HIG)028,906+28,90603,5770.06%+3,577
AT&T INC(T)098,072+98,07202,7730.05%+2,773
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
010,273+10,27307350.01%+735
AMGEN INC(AMGN)014,049+14,04904,3770.08%+4,377
MCDONALDS CORP(MCD)018,216+18,21605,6900.10%+5,690
SANOFI(SNY)026,063+26,06301,4450.03%+1,445
INTERNATIONAL BUSINESS MACHS(IBM)020,602+20,60205,1230.09%+5,123
VANGUARD INTL EQUITY INDEX F0219,793+219,793013,3330.23%+13,333
DEERE & CO(DE)6,1106,975+8652,5893,2740.06%+685
SONY GROUP CORP(SONY)086,779+86,77902,2030.04%+2,203
AMERICAN WTR WKS CO INC NEW018,483+18,48302,7270.05%+2,727
WELLTOWER INC(WELL)08,928+8,92801,3680.02%+1,368
INTEL CORP(INTC)055,835+55,83501,2680.02%+1,268
VANGUARD STAR FDS09,718+9,71806030.01%+603
GILEAD SCIENCES INC(GILD)21,83623,371+1,5352,0172,6190.05%+602
UBER TECHNOLOGIES INC(UBER)024,814+24,81401,8080.03%+1,808
VERTEX PHARMACEUTICALS INC(VRTX)05,837+5,83702,8300.05%+2,830
GE AEROSPACE(GE)021,021+21,02104,2070.07%+4,207
LINDE PLC(LIN)07,224+7,22403,3640.06%+3,364
S&P GLOBAL INC(SPGI)07,662+7,66203,8930.07%+3,893
ASTRAZENECA PLC(AZN)034,695+34,69502,5500.04%+2,550
UNITEDHEALTH GROUP INC(UNH)017,550+17,55009,1920.16%+9,192
BOSTON SCIENTIFIC CORP(BSX)31,63633,261+1,6252,8263,3550.06%+530
PROGRESSIVE CORP(PGR)011,279+11,27903,1920.06%+3,192
YUM BRANDS INC(YUM)09,349+9,34901,4710.03%+1,471
SHERWIN WILLIAMS CO(SHW)06,368+6,36802,2240.04%+2,224
CENCORA INC08,943+8,94302,4870.04%+2,487
T-MOBILE US INC(TMUS)08,049+8,04902,1470.04%+2,147
SCHWAB STRATEGIC TR0708,813+708,813019,5420.34%+19,542
OREILLY AUTOMOTIVE INC(ORLY)1,6431,691+481,9482,4220.04%+474
POLARIS INC(PII)011,186+11,18604580.01%+458
VANGUARD INDEX FDS031,015+31,01505,3580.09%+5,358
MOODYS CORP(MCO)013,003+13,00306,0550.10%+6,055
PALANTIR TECHNOLOGIES INC(PLTR)17,87821,305+3,4271,3521,7980.03%+446
RTX CORPORATION(RTX)028,077+28,07703,7190.06%+3,719
META PLATFORMS INC(META)58,21859,906+1,68834,08734,5280.60%+440
POSTAL REALTY TRUST INC(PSTL)030,567+30,56704360.01%+436
WHEATON PRECIOUS METALS CORP(WPM)05,479+5,47904250.01%+425
QUEST DIAGNOSTICS INC(DGX)03,681+3,68106230.01%+623
ISHARES TR0289,122+289,122015,8060.27%+15,806
WATSCO INC(WSO)0810+81004120.01%+412
DOLLAR GEN CORP NEW(DG)04,672+4,67204110.01%+411
CARDINAL HEALTH INC(CAH)06,145+6,14508470.01%+847
HUNTINGTON INGALLS INDS INC(HII)02,009+2,00904100.01%+410
INTUIT(INTU)04,436+4,43602,7240.05%+2,724
AUTOZONE INC(AZO)0644+64402,4540.04%+2,454
BROWN FORMAN CORP(BF-A)011,924+11,92404050.01%+405
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)012,968+12,96809920.02%+992
LAM RESEARCH CORP(LRCX)47,70252,894+5,1923,4463,8450.07%+400
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
08,136+8,13603960.01%+396
WALMART INC(WMT)80,76287,586+6,8247,2977,6890.13%+392
SMITH A O CORP(AOS)05,981+5,98103910.01%+391
AVNET INC08,106+8,10603900.01%+390
WENDYS CO(WEN)026,519+26,51903880.01%+388
MONDELEZ INTL INC(MDLZ)018,976+18,97601,2880.02%+1,288
TJX COS INC NEW(TJX)033,101+33,10104,0320.07%+4,032
BANCO SANTANDER S.A.(SAN)0139,219+139,21909330.02%+933
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