Fund HoldingsBallentine Partners, LLC

Total Portfolio Value
$6.64B
Total Bought
$814.13M
Total Sold
$237.06M
Net Transaction
+$577.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS05,974,816+5,974,81601,815,92627.36%+1,815,926
ISHARES TR289,1222,299,155+2,010,03315,806136,1102.05%+120,304
ISHARES TR
CORE MSCI EAFE
6,046,7836,366,275+319,492457,439531,4578.01%+74,017
VANGUARD TAX-MANAGED FDS4,437,3004,770,360+333,060225,548271,9584.10%+46,410
ISHARES TR03,479,204+3,479,2040469,8327.08%+469,832
MICROSOFT CORP(MSFT)0193,278+193,278096,1381.45%+96,138
ISHARES INC
CORE MSCI EMKT
4,165,3054,156,961-8,344224,802249,5423.76%+24,741
NVIDIA CORPORATION(NVDA)0467,323+467,323073,8321.11%+73,832
ISHARES TR0368,147+368,1470228,5833.44%+228,583
VANGUARD INTL EQUITY INDEX F2,591,4512,732,837+141,386117,289135,1662.04%+17,877
SPDR S&P 500 ETF TR(SPY)0228,310+228,3100141,0612.13%+141,061
BROADCOM INC(AVGO)098,109+98,109027,0440.41%+27,044
SCHWAB STRATEGIC TR03,272,279+3,272,279077,9781.17%+77,978
VANGUARD INDEX FDS0390,493+390,4930111,4081.68%+111,408
META PLATFORMS INC(META)59,90660,177+27134,52844,4160.67%+9,889
VANGUARD INDEX FDS0108,216+108,216061,4700.93%+61,470
CORTEVA INC(CTVA)0139,340+139,340010,3850.16%+10,385
VANGUARD INTL EQUITY INDEX F1,427,0841,438,720+11,63657,74066,3971.00%+8,657
AMAZON COM INC(AMZN)0188,167+188,167041,2820.62%+41,282
ISHARES TR0120,367+120,36707,3620.11%+7,362
ISHARES TR01,168,387+1,168,387072,4631.09%+72,463
TESLA INC(TSLA)044,359+44,359014,0910.21%+14,091
ISHARES TR0166,886+166,886058,5770.88%+58,577
JPMORGAN CHASE & CO.(JPM)92,46196,671+4,21022,68128,0260.42%+5,345
ALPHABET INC(GOOG)0156,879+156,879027,6470.42%+27,647
VANGUARD INDEX FDS1,301,7991,378,736+76,937117,865122,7901.85%+4,925
ISHARES TR0215,316+215,316073,1151.10%+73,115
SPDR INDEX SHS FDS
ST STR PO EX ETF
0885,540+885,540035,8560.54%+35,856
AMCOR PLC(AMCR)0436,997+436,99704,0160.06%+4,016
ROBLOX CORP(RBLX)078,965+78,96508,3070.13%+8,307
GOLDMAN SACHS ETF TR233,761253,481+19,72018,58922,2870.34%+3,699
MICRON TECHNOLOGY INC(MU)0101,614+101,614012,5240.19%+12,524
ISHARES TR056,811+56,811024,1210.36%+24,121
ISHARES TR395,288398,138+2,85032,30735,5900.54%+3,283
SELECT SECTOR SPDR TR
ST STR REAL ETF
311,752392,826+81,07413,04716,2710.25%+3,224
SPDR GOLD TR(GLD)32,54641,067+8,5219,37812,5180.19%+3,141
VANGUARD SPECIALIZED FUNDS0201,991+201,991041,3410.62%+41,341
VANGUARD INTL EQUITY INDEX F0331,882+331,882027,2740.41%+27,274
VANGUARD INTL EQUITY INDEX F545,560531,525-14,03538,30441,1930.62%+2,889
DUPONT DE NEMOURS INC(DD)066,225+66,22504,5420.07%+4,542
ALPHABET INC(GOOG)0112,858+112,858020,0200.30%+20,020
ISHARES TR0402,920+402,920029,2840.44%+29,284
NETFLIX INC(NFLX)7,1526,804-3486,6709,1120.14%+2,442
ORACLE CORP(ORCL)031,934+31,93406,9820.11%+6,982
TAIWAN SEMICONDUCTOR MFG LTD(TSM)040,676+40,67609,2130.14%+9,213
VANGUARD INDEX FDS31,01541,679+10,6645,3587,3660.11%+2,009
VANGUARD INTL EQUITY INDEX F219,793228,079+8,28613,33315,3310.23%+1,999
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
047,244+47,24401,9970.03%+1,997
ISHARES TR0352,984+352,984038,5780.58%+38,578
AMERICAN EXPRESS CO(AXP)022,051+22,05107,0340.11%+7,034
MASTERCARD INCORPORATED(MA)20,87723,719+2,84211,44313,3280.20%+1,886
MORGAN STANLEY(MS)058,250+58,25008,2050.12%+8,205
GOLDMAN SACHS GROUP INC(GS)08,968+8,96806,3470.10%+6,347
SCHWAB STRATEGIC TR708,813709,215+40219,54221,3760.32%+1,834
AFFIRM HLDGS INC(AFRM)76,26876,022-2463,4475,2560.08%+1,810
SHOPIFY INC(SHOP)014,661+14,66101,6910.03%+1,691
ADVANCED MICRO DEVICES INC(AMD)032,377+32,37704,5940.07%+4,594
PALANTIR TECHNOLOGIES INC(PLTR)21,30524,593+3,2881,7983,3530.05%+1,554
VANGUARD INDEX FDS065,661+65,661018,3740.28%+18,374
SPDR INDEX SHS FDS
ST PORT MARK ETF
0486,126+486,126020,7770.31%+20,777
DOW INC(DOW)082,344+82,34402,1800.03%+2,180
AMPHENOL CORP NEW032,102+32,10203,1700.05%+3,170
CAPITAL ONE FINL CORP(COF)010,773+10,77302,2920.03%+2,292
INTUIT(INTU)4,4365,210+7742,7244,1040.06%+1,380
OKTA INC(OKTA)016,316+16,31601,6310.02%+1,631
SPDR INDEX SHS FDS
ST DOW INTL ETF
090,659+90,65902,4840.04%+2,484
ISHARES TR
CORE MSCI EURO
238,865236,674-2,19114,36815,6680.24%+1,300
LAM RESEARCH CORP(LRCX)52,89452,764-1303,8455,1360.08%+1,291
INVESCO QQQ TR028,865+28,865015,9230.24%+15,923
DR REDDYS LABS LTD(RDY)0145,218+145,21802,1830.03%+2,183
GE AEROSPACE(GE)21,02120,741-2804,2075,3390.08%+1,131
BANK AMERICA CORP0155,875+155,87507,3760.11%+7,376
SERVICENOW INC(NOW)03,583+3,58303,6840.06%+3,684
EATON CORP PLC(ETN)09,757+9,75703,4830.05%+3,483
CISCO SYS INC(CSCO)082,496+82,49605,7240.09%+5,724
COINBASE GLOBAL INC(COIN)04,578+4,57801,6050.02%+1,605
VISA INC(V)38,03640,275+2,23913,33014,2990.22%+970
MCKESSON CORP(MCK)11,76912,131+3627,9208,8890.13%+969
CLOUDFLARE INC(NET)07,272+7,27201,4240.02%+1,424
INTERNATIONAL BUSINESS MACHS(IBM)20,60220,622+205,1236,0790.09%+956
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
034,870+34,87001,4930.02%+1,493
ASML HOLDING N V
N Y REGISTRY SHS
04,588+4,58803,6770.06%+3,677
WOORI FINL GROUP INC(WF)040,994+40,99402,0390.03%+2,039
TRANE TECHNOLOGIES PLC(TT)04,458+4,45801,9500.03%+1,950
GE VERNOVA INC(GEV)04,694+4,69402,4840.04%+2,484
APPLIED MATLS INC016,390+16,39003,0010.05%+3,001
BERKSHIRE HATHAWAY INC DEL40,61546,414+5,79921,63122,5470.34%+916
KB FINL GROUP INC(KB)024,447+24,44702,0190.03%+2,019
SALESFORCE INC(CRM)023,394+23,39406,3790.10%+6,379
INTERACTIVE BROKERS GROUP IN(IBKR)015,244+15,24408450.01%+845
UBER TECHNOLOGIES INC(UBER)24,81428,209+3,3951,8082,6320.04%+824
ILLUMINA INC(ILMN)010,707+10,70701,0220.02%+1,022
HUBSPOT INC(HUBS)02,050+2,05001,1410.02%+1,141
MARRIOTT INTL INC NEW(MAR)07,720+7,72002,1090.03%+2,109
GRUPO CIBEST SA016,074+16,07407420.01%+742
PHILIP MORRIS INTL INC(PM)18,53820,148+1,6102,9433,6700.06%+727
COSTCO WHSL CORP NEW(COST)010,046+10,04609,9450.15%+9,945
RENEW ENERGY GLOBAL PLC(RNW)0127,083+127,08308780.01%+878
LTC PPTYS INC(LTC)020,147+20,14706970.01%+697
ROYAL CARIBBEAN GROUP
COM
05,408+5,40801,6930.03%+1,693
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