Ballentine Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,974,816 | 6,081,724 | +106,908 | 1,815,925,741 | 1,995,839,470 | 27.71% | +179,913,729 |
| ISHARES TR | 6,366,275 | 6,504,442 | +138,167 | 531,456,618 | 567,902,855 | 7.89% | +36,446,237 |
| ISHARES TR | 3,479,204 | 3,447,157 | -32,047 | 469,831,730 | 502,078,484 | 6.97% | +32,246,754 |
| VANGUARD TAX-MANAGED FDS | 4,770,360 | 5,055,936 | +285,576 | 271,958,222 | 302,951,706 | 4.21% | +30,993,484 |
| ISHARES INC | 4,156,961 | 4,186,255 | +29,294 | 249,542,365 | 275,957,949 | 3.83% | +26,415,584 |
| APPLE INC(AAPL) | 367,807 | 372,367 | +4,560 | 75,463,027 | 94,815,889 | 1.32% | +19,352,862 |
| VANGUARD INTL EQUITY INDEX F | 2,732,837 | 2,849,679 | +116,842 | 135,166,135 | 154,395,627 | 2.14% | +19,229,492 |
| ISHARES TR | 368,147 | 365,266 | -2,881 | 228,582,659 | 244,472,735 | 3.39% | +15,890,076 |
| NVIDIA CORPORATION(NVDA) | 467,323 | 474,391 | +7,068 | 73,832,362 | 88,511,873 | 1.23% | +14,679,511 |
| ALPHABET INC(GOOG) | 156,879 | 161,857 | +4,978 | 27,646,731 | 39,347,362 | 0.55% | +11,700,631 |
| VANGUARD INDEX FDS | 1,378,736 | 1,467,396 | +88,660 | 122,790,225 | 134,149,366 | 1.86% | +11,359,141 |
| SPDR S&P 500 ETF TR(SPY) | 228,310 | 228,100 | -210 | 141,061,202 | 151,955,794 | 2.11% | +10,894,592 |
| ISHARES TR | 2,299,155 | 2,379,161 | +80,006 | 136,109,990 | 145,414,304 | 2.02% | +9,304,314 |
| VANGUARD INDEX FDS | 390,493 | 389,936 | -557 | 111,407,653 | 120,045,697 | 1.67% | +8,638,044 |
| ALPHABET INC(GOOG) | 112,858 | 113,004 | +146 | 20,019,851 | 27,522,085 | 0.38% | +7,502,234 |
| TESLA INC(TSLA) | 44,359 | 45,651 | +1,292 | 14,091,080 | 20,301,912 | 0.28% | +6,210,832 |
| MICROSOFT CORP(MSFT) | 193,278 | 195,881 | +2,603 | 96,138,423 | 101,456,423 | 1.41% | +5,318,000 |
| SCHWAB STRATEGIC TR | 3,272,279 | 3,237,353 | -34,926 | 77,978,409 | 83,232,346 | 1.16% | +5,253,937 |
| VANGUARD INTL EQUITY INDEX F | 1,438,720 | 1,499,316 | +60,596 | 66,396,916 | 71,577,341 | 0.99% | +5,180,425 |
| BROADCOM INC(AVGO) | 98,109 | 97,505 | -604 | 27,043,747 | 32,167,875 | 0.45% | +5,124,128 |
| ISHARES TR | 215,316 | 212,626 | -2,690 | 73,114,910 | 77,710,611 | 1.08% | +4,595,701 |
| ISHARES TR | 166,886 | 166,606 | -280 | 58,577,129 | 63,133,832 | 0.88% | +4,556,703 |
| VANGUARD INDEX FDS | 108,216 | 107,560 | -656 | 61,469,722 | 65,867,330 | 0.91% | +4,397,608 |
| ISHARES TR | 1,168,387 | 1,170,494 | +2,107 | 72,463,357 | 76,386,433 | 1.06% | +3,923,076 |
| ISHARES TR | 352,984 | 354,645 | +1,661 | 38,577,659 | 42,142,506 | 0.59% | +3,564,847 |
| MICRON TECHNOLOGY INC(MU) | 101,614 | 94,749 | -6,865 | 12,523,926 | 15,853,402 | 0.22% | +3,329,476 |
| APPLOVIN CORP(APP) | 8,279 | 8,373 | +94 | 2,898,312 | 6,016,335 | 0.08% | +3,118,023 |
| JPMORGAN CHASE & CO.(JPM) | 96,671 | 97,694 | +1,023 | 28,025,976 | 30,815,712 | 0.43% | +2,789,736 |
| ROBLOX CORP(RBLX) | 78,965 | 79,191 | +226 | 8,307,118 | 10,969,538 | 0.15% | +2,662,420 |
| SPDR GOLD TR(GLD) | 41,067 | 41,954 | +887 | 12,518,454 | 14,913,388 | 0.21% | +2,394,934 |
| ORACLE CORP(ORCL) | 31,934 | 33,121 | +1,187 | 6,981,731 | 9,314,950 | 0.13% | +2,333,219 |
| JOHNSON & JOHNSON(JNJ) | 51,727 | 54,593 | +2,866 | 7,901,224 | 10,122,541 | 0.14% | +2,221,317 |
| SCHWAB STRATEGIC TR | 709,215 | 706,429 | -2,786 | 21,375,740 | 23,573,524 | 0.33% | +2,197,784 |
| GOLDMAN SACHS ETF TR | 253,481 | 260,010 | +6,529 | 22,287,464 | 24,388,517 | 0.34% | +2,101,053 |
| SPDR INDEX SHS FDS | 885,540 | 886,966 | +1,426 | 35,855,515 | 37,953,275 | 0.53% | +2,097,760 |
| ISHARES TR | 56,811 | 55,719 | -1,092 | 24,120,675 | 26,099,184 | 0.36% | +1,978,509 |
| SPDR INDEX SHS FDS | 486,126 | 485,903 | -223 | 20,777,007 | 22,745,099 | 0.32% | +1,968,092 |
| INVESCO QQQ TR | 28,865 | 29,734 | +869 | 15,923,265 | 17,851,594 | 0.25% | +1,928,329 |
| LAM RESEARCH CORP(LRCX) | 52,764 | 52,494 | -270 | 5,136,048 | 7,028,946 | 0.10% | +1,892,898 |
| ABBVIE INC(ABBV) | 40,969 | 40,633 | -336 | 7,604,709 | 9,408,104 | 0.13% | +1,803,395 |
| VANGUARD INTL EQUITY INDEX F | 228,079 | 238,197 | +10,118 | 15,331,459 | 17,000,108 | 0.24% | +1,668,649 |
| ISHARES GOLD TR(IAU) | 158,942 | 158,542 | -400 | 9,911,623 | 11,537,101 | 0.16% | +1,625,478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,676 | 38,692 | -1,984 | 9,212,706 | 10,806,289 | 0.15% | +1,593,583 |
| ISHARES TR | 398,138 | 398,050 | -88 | 35,589,511 | 37,165,882 | 0.52% | +1,576,371 |
| AMPHENOL CORP NEW | 32,102 | 36,357 | +4,255 | 3,170,074 | 4,499,179 | 0.06% | +1,329,105 |
| ISHARES TR | 402,920 | 398,696 | -4,224 | 29,284,226 | 30,587,957 | 0.42% | +1,303,731 |
| VANGUARD INTL EQUITY INDEX F | 331,882 | 324,266 | -7,616 | 27,274,085 | 28,483,549 | 0.40% | +1,209,464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,593 | 24,997 | +404 | 3,352,518 | 4,559,952 | 0.06% | +1,207,434 |
| MORGAN STANLEY(MS) | 58,250 | 58,833 | +583 | 8,205,024 | 9,352,078 | 0.13% | +1,147,054 |
| VANECK ETF TRUST | 0 | 14,810 | +14,810 | 0 | 1,131,484 | 0.02% | +1,131,484 |
| VANGUARD INDEX FDS | 61,360 | 61,214 | -146 | 11,824,734 | 12,814,592 | 0.18% | +989,858 |
| WISDOMTREE TR(WT) | 0 | 11,100 | +11,100 | 0 | 987,456 | 0.01% | +987,456 |
| HOME DEPOT INC(HD) | 27,756 | 27,507 | -249 | 10,176,461 | 11,145,572 | 0.15% | +969,111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,690 | 7,526 | +836 | 2,712,527 | 3,650,261 | 0.05% | +937,734 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,377 | 34,059 | +1,682 | 4,594,297 | 5,510,405 | 0.08% | +916,108 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,221 | 15,988 | -1,233 | 1,953,034 | 2,857,535 | 0.04% | +904,501 |
| AMAZON COM INC(AMZN) | 188,167 | 192,105 | +3,938 | 41,281,958 | 42,180,495 | 0.59% | +898,537 |
| ASML HOLDING N V | 4,588 | 4,726 | +138 | 3,676,778 | 4,575,194 | 0.06% | +898,416 |
| TJX COS INC NEW(TJX) | 33,343 | 34,511 | +1,168 | 4,117,528 | 4,988,220 | 0.07% | +870,692 |
| GOLDMAN SACHS GROUP INC(GS) | 8,968 | 9,063 | +95 | 6,346,748 | 7,216,922 | 0.10% | +870,174 |
| MASTERCARD INCORPORATED(MA) | 23,719 | 24,927 | +1,208 | 13,328,374 | 14,178,443 | 0.20% | +850,069 |
| CORNING INC(GLW) | 28,846 | 28,664 | -182 | 1,517,011 | 2,351,308 | 0.03% | +834,297 |
| VANGUARD INDEX FDS | 65,661 | 65,357 | -304 | 18,373,918 | 19,197,965 | 0.27% | +824,047 |
| VANGUARD INDEX FDS | 46,768 | 46,536 | -232 | 11,083,081 | 11,833,102 | 0.16% | +750,021 |
| CATERPILLAR INC(CAT) | 7,525 | 7,651 | +126 | 2,921,421 | 3,650,847 | 0.05% | +729,426 |
| ELI LILLY & CO(LLY) | 17,584 | 18,916 | +1,332 | 13,707,255 | 14,432,908 | 0.20% | +725,653 |
| BERKSHIRE HATHAWAY INC DEL | 46,414 | 46,266 | -148 | 22,546,530 | 23,259,769 | 0.32% | +713,239 |
| ARISTA NETWORKS INC(ANET) | 13,390 | 14,265 | +875 | 1,369,930 | 2,078,553 | 0.03% | +708,623 |
| SNOWFLAKE INC(SNOW) | 0 | 3,097 | +3,097 | 0 | 698,529 | 0.01% | +698,529 |
| SUNRUN INC(RUN) | 74,956 | 74,981 | +25 | 613,140 | 1,296,422 | 0.02% | +683,282 |
| BANK AMERICA CORP | 155,875 | 155,960 | +85 | 7,376,006 | 8,045,976 | 0.11% | +669,970 |
| INTEL CORP(INTC) | 48,394 | 51,898 | +3,504 | 1,084,030 | 1,741,186 | 0.02% | +657,156 |
| AMERICAN EXPRESS CO(AXP) | 22,051 | 23,128 | +1,077 | 7,033,827 | 7,682,196 | 0.11% | +648,369 |
| DUPONT DE NEMOURS INC(DD) | 66,225 | 66,452 | +227 | 4,542,373 | 5,176,611 | 0.07% | +634,238 |
| ISHARES INC | 120,506 | 120,506 | 0 | 9,034,335 | 9,665,786 | 0.13% | +631,451 |
| RTX CORPORATION(RTX) | 29,008 | 28,977 | -31 | 4,235,749 | 4,848,721 | 0.07% | +612,972 |
| ISHARES TR | 123,257 | 122,686 | -571 | 5,945,918 | 6,551,432 | 0.09% | +605,514 |
| ALPS ETF TR | 0 | 12,101 | +12,101 | 0 | 567,900 | 0.01% | +567,900 |
| SHOPIFY INC(SHOP) | 14,661 | 15,077 | +416 | 1,691,146 | 2,240,593 | 0.03% | +549,447 |
| ISHARES TR | 32,611 | 31,345 | -1,266 | 7,037,128 | 7,584,236 | 0.11% | +547,108 |
| EATON CORP PLC(ETN) | 9,757 | 10,739 | +982 | 3,483,151 | 4,018,884 | 0.06% | +535,733 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 28,218 | +28,218 | 0 | 533,884 | 0.01% | +533,884 |
| GE AEROSPACE(GE) | 20,741 | 19,484 | -1,257 | 5,338,527 | 5,861,177 | 0.08% | +522,650 |
| UNITEDHEALTH GROUP INC(UNH) | 16,249 | 16,169 | -80 | 5,069,192 | 5,583,145 | 0.08% | +513,953 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,207 | 5,123 | +916 | 1,296,387 | 1,799,505 | 0.02% | +503,118 |
| AUTOZONE INC(AZO) | 624 | 657 | +33 | 2,314,946 | 2,816,972 | 0.04% | +502,026 |
| NEWMONT CORP(NEM) | 17,088 | 17,746 | +658 | 995,546 | 1,496,165 | 0.02% | +500,619 |
| CRH PLC | 17,576 | 17,425 | -151 | 1,613,476 | 2,089,258 | 0.03% | +475,782 |
| SCHWAB CHARLES CORP(SCHW) | 22,343 | 26,301 | +3,958 | 2,038,575 | 2,510,938 | 0.03% | +472,363 |
| XYLEM INC(XYL) | 15,861 | 17,031 | +1,170 | 2,051,779 | 2,512,074 | 0.03% | +460,295 |
| BLACKROCK INC(BLK) | 3,372 | 3,428 | +56 | 3,538,071 | 3,996,603 | 0.06% | +458,532 |
| SELECT SECTOR SPDR TR | 15,658 | 15,658 | 0 | 3,965,075 | 4,413,364 | 0.06% | +448,289 |
| CHEVRON CORP NEW(CVX) | 34,614 | 34,774 | +160 | 4,956,379 | 5,400,054 | 0.07% | +443,675 |
| LOWES COS INC(LOW) | 11,749 | 12,125 | +376 | 2,606,751 | 3,047,034 | 0.04% | +440,283 |
| VANGUARD BD INDEX FDS | 92,524 | 97,382 | +4,858 | 6,812,525 | 7,242,334 | 0.10% | +429,809 |
| CENTENE CORP DEL(CNC) | 0 | 11,660 | +11,660 | 0 | 416,028 | 0.01% | +416,028 |
| BAKER HUGHES COMPANY(BKR) | 24,846 | 27,851 | +3,005 | 952,596 | 1,356,900 | 0.02% | +404,304 |
| WELLTOWER INC(WELL) | 9,739 | 10,663 | +924 | 1,497,176 | 1,899,578 | 0.03% | +402,402 |
| UBS GROUP AG(UBS) | 37,407 | 39,973 | +2,566 | 1,265,105 | 1,638,893 | 0.02% | +373,788 |
| ISHARES TR | 236,674 | 235,472 | -1,202 | 15,667,819 | 16,040,353 | 0.22% | +372,534 |