Ballentine Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC | 0 | 231,437 | +231,437 | 0 | 18,352,954 | +18,352,954 |
| SELECT SECTOR SPDR TR | 0 | 344,424 | +344,424 | 0 | 13,897,490 | +13,897,490 |
| ALPHABET INC | 161,857 | 163,085 | +1,228 | 39,347,362 | 51,045,507 | +11,698,145 |
| MICRON TECHNOLOGY INC | 94,749 | 95,122 | +373 | 15,853,402 | 27,148,771 | +11,295,369 |
| ISHARES INC | 0 | 115,690 | +115,690 | 0 | 9,340,811 | +9,340,811 |
| APPLE INC | 372,367 | 377,545 | +5,178 | 94,815,889 | 102,639,498 | +7,823,609 |
| ALPHABET INC | 113,004 | 108,325 | -4,679 | 27,522,085 | 33,992,334 | +6,470,249 |
| ELI LILLY & CO | 18,916 | 19,397 | +481 | 14,432,908 | 20,845,569 | +6,412,661 |
| ISHARES TR | 365,266 | 365,845 | +579 | 244,472,735 | 250,581,837 | +6,109,102 |
| HUBSPOT INC | 1,971 | 15,985 | +14,014 | 922,034 | 6,414,780 | +5,492,746 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,926,140 | +4,926,140 | 0 | 307,735,971 | +307,735,971 |
| ISHARES TR | 6,504,442 | 6,395,496 | -108,946 | 567,902,855 | 572,141,070 | +4,238,215 |
| SELECT SECTOR SPDR TR | 0 | 27,896 | +27,896 | 0 | 4,016,187 | +4,016,187 |
| SPDR S&P 500 ETF TR | 228,100 | 227,456 | -644 | 151,955,794 | 155,106,934 | +3,151,140 |
| VANGUARD INDEX FDS | 0 | 389,642 | +389,642 | 0 | 122,659,302 | +122,659,302 |
| ADVANCED MICRO DEVICES INC | 34,059 | 35,011 | +952 | 5,510,405 | 7,497,956 | +1,987,551 |
| BROADCOM INC | 97,505 | 98,500 | +995 | 32,167,875 | 34,090,851 | +1,922,976 |
| LAM RESEARCH CORP | 52,494 | 52,285 | -209 | 7,028,946 | 8,950,146 | +1,921,200 |
| PROFESIONALLY MANAGED PORTFO | 0 | 25,581 | +25,581 | 0 | 1,675,811 | +1,675,811 |
| JOHNSON & JOHNSON | 54,593 | 55,854 | +1,261 | 10,122,541 | 11,558,883 | +1,436,342 |
| SPDR INDEX SHS FDS | 886,966 | 886,952 | -14 | 37,953,275 | 39,389,538 | +1,436,263 |
| QNITY ELECTRONICS INC | 0 | 16,494 | +16,494 | 0 | 1,346,694 | +1,346,694 |
| TAIWAN SEMICONDUCTOR MFG LTD | 38,692 | 39,846 | +1,154 | 10,806,289 | 12,108,801 | +1,302,512 |
| MERCK & CO INC | 45,296 | 48,171 | +2,875 | 3,801,655 | 5,070,475 | +1,268,820 |
| J & J SNACK FOODS CORP | 2,195 | 16,211 | +14,016 | 210,918 | 1,464,988 | +1,254,070 |
| UNILEVER PLC | 0 | 18,767 | +18,767 | 0 | 1,227,361 | +1,227,361 |
| MORGAN STANLEY | 58,833 | 59,326 | +493 | 9,352,078 | 10,532,127 | +1,180,049 |
| ISHARES TR | 1,170,494 | 1,173,220 | +2,726 | 76,386,433 | 77,432,536 | +1,046,103 |
| SELECT SECTOR SPDR TR | 0 | 18,623 | +18,623 | 0 | 1,019,981 | +1,019,981 |
| AMAZON COM INC | 192,105 | 187,127 | -4,978 | 42,180,495 | 43,192,654 | +1,012,159 |
| APPLIED MATLS INC | 16,216 | 16,797 | +581 | 3,320,063 | 4,316,662 | +996,599 |
| SCHWAB STRATEGIC TR | 3,237,353 | 3,209,293 | -28,060 | 83,232,346 | 84,179,755 | +947,409 |
| SPDR GOLD TR | 41,954 | 39,937 | -2,017 | 14,913,388 | 15,827,432 | +914,044 |
| CISCO SYS INC | 83,375 | 85,916 | +2,541 | 5,704,517 | 6,618,110 | +913,593 |
| RTX CORPORATION | 28,977 | 31,342 | +2,365 | 4,848,721 | 5,748,124 | +899,403 |
| TOTALENERGIES SE | 0 | 13,439 | +13,439 | 0 | 879,180 | +879,180 |
| TESLA INC | 45,651 | 47,062 | +1,411 | 20,301,912 | 21,164,722 | +862,810 |
| INTUITIVE SURGICAL INC | 4,594 | 5,139 | +545 | 2,054,351 | 2,910,241 | +855,890 |
| GOLDMAN SACHS GROUP INC | 9,063 | 9,133 | +70 | 7,216,922 | 8,027,468 | +810,546 |
| THERMO FISHER SCIENTIFIC INC | 7,526 | 7,662 | +136 | 3,650,261 | 4,439,746 | +789,485 |
| CATERPILLAR INC | 7,651 | 7,742 | +91 | 3,650,847 | 4,435,367 | +784,520 |
| AMERICAN EXPRESS CO | 23,128 | 22,784 | -344 | 7,682,196 | 8,428,941 | +746,745 |
| ISHARES TR | 398,050 | 394,436 | -3,614 | 37,165,882 | 37,877,641 | +711,759 |
| ASML HOLDING N V | 4,726 | 4,939 | +213 | 4,575,194 | 5,284,038 | +708,844 |
| ASTRAZENECA PLC | 35,006 | 36,623 | +1,617 | 2,685,660 | 3,366,752 | +681,092 |
| SPDR SERIES TRUST | 0 | 6,362 | +6,362 | 0 | 678,825 | +678,825 |
| FEDEX CORP | 9,967 | 10,467 | +500 | 2,350,319 | 3,023,497 | +673,178 |
| VANGUARD SPECIALIZED FUNDS | 0 | 192,392 | +192,392 | 0 | 42,283,831 | +42,283,831 |
| ISHARES TR | 212,626 | 209,813 | -2,813 | 77,710,611 | 78,352,628 | +642,017 |
| FLOWERS FOODS INC | 0 | 55,938 | +55,938 | 0 | 608,605 | +608,605 |
| MAPLEBEAR INC | 0 | 13,508 | +13,508 | 0 | 607,590 | +607,590 |
| SELECT SECTOR SPDR TR | 0 | 3,872 | +3,872 | 0 | 599,386 | +599,386 |
| VANGUARD BD INDEX FDS | 0 | 105,470 | +105,470 | 0 | 7,812,173 | +7,812,173 |
| ASE TECHNOLOGY HLDG CO LTD | 117,664 | 116,390 | -1,274 | 1,304,893 | 1,873,880 | +568,987 |
| ISHARES TR | 235,472 | 233,964 | -1,508 | 16,040,353 | 16,606,765 | +566,412 |
| NATIONAL BEVERAGE CORP | 0 | 17,162 | +17,162 | 0 | 547,296 | +547,296 |
| GARTNER INC | 0 | 2,163 | +2,163 | 0 | 545,682 | +545,682 |
| DANAHER CORPORATION | 15,815 | 16,021 | +206 | 3,135,384 | 3,667,414 | +532,030 |
| AMGEN INC | 9,623 | 9,901 | +278 | 2,715,470 | 3,240,533 | +525,063 |
| ISHARES TR | 354,645 | 354,917 | +272 | 42,142,506 | 42,653,966 | +511,460 |
| VISA INC | 0 | 40,801 | +40,801 | 0 | 14,309,142 | +14,309,142 |
| WELLS FARGO CO NEW | 0 | 44,577 | +44,577 | 0 | 4,154,577 | +4,154,577 |
| NVIDIA CORPORATION | 474,391 | 477,202 | +2,811 | 88,511,873 | 88,998,175 | +486,302 |
| ILLUMINA INC | 11,244 | 11,817 | +573 | 1,067,862 | 1,549,944 | +482,082 |
| MARRIOTT INTL INC NEW | 7,658 | 7,969 | +311 | 1,994,449 | 2,472,302 | +477,853 |
| SCHWAB STRATEGIC TR | 46,427 | 64,815 | +18,388 | 1,080,821 | 1,558,153 | +477,332 |
| HARTFORD INSURANCE GROUP INC | 28,472 | 30,934 | +2,462 | 3,797,880 | 4,262,705 | +464,825 |
| KEURIG DR PEPPER INC | 11,959 | 27,257 | +15,298 | 305,074 | 763,468 | +458,394 |
| MCKESSON CORP | 9,429 | 9,438 | +9 | 7,284,280 | 7,741,898 | +457,618 |
| MGP INGREDIENTS INC NEW | 0 | 18,745 | +18,745 | 0 | 455,504 | +455,504 |
| ACCENTURE PLC IRELAND | 15,804 | 16,140 | +336 | 3,897,266 | 4,330,362 | +433,096 |
| LUMENTUM HLDGS INC | 0 | 1,167 | +1,167 | 0 | 430,145 | +430,145 |
| ISHARES TR | 37,838 | 39,961 | +2,123 | 5,230,725 | 5,654,082 | +423,357 |
| KLA CORP | 1,961 | 2,083 | +122 | 2,115,135 | 2,531,012 | +415,877 |
| WALMART INC | 0 | 77,264 | +77,264 | 0 | 8,608,006 | +8,608,006 |
| EXXON MOBIL CORP | 57,392 | 57,161 | -231 | 6,470,949 | 6,878,755 | +407,806 |
| VERTEX PHARMACEUTICALS INC | 0 | 5,290 | +5,290 | 0 | 2,398,048 | +2,398,048 |
| BRISTOL-MYERS SQUIBB CO | 36,455 | 37,787 | +1,332 | 1,644,120 | 2,038,230 | +394,110 |
| CITIGROUP INC | 17,744 | 18,661 | +917 | 1,801,016 | 2,177,552 | +376,536 |
| SAFETY INS GROUP INC | 3,330 | 7,788 | +4,458 | 235,398 | 606,763 | +371,365 |
| NOVARTIS AG | 26,119 | 26,981 | +862 | 3,349,469 | 3,719,838 | +370,369 |
| CHUBB LIMITED | 6,732 | 7,273 | +541 | 1,900,107 | 2,270,048 | +369,941 |
| REX AMERICAN RES CORP | 0 | 11,430 | +11,430 | 0 | 369,417 | +369,417 |
| HILTON WORLDWIDE HLDGS INC | 5,156 | 5,929 | +773 | 1,337,672 | 1,703,106 | +365,434 |
| AMPHENOL CORP NEW | 36,357 | 35,934 | -423 | 4,499,179 | 4,856,120 | +356,941 |
| JPMORGAN CHASE & CO. | 97,694 | 96,722 | -972 | 30,815,712 | 31,165,858 | +350,146 |
| GOLDMAN SACHS ETF TR | 260,010 | 255,814 | -4,196 | 24,388,517 | 24,736,061 | +347,544 |
| ISHARES TR | 2,379,161 | 2,375,510 | -3,651 | 145,414,304 | 145,761,277 | +346,973 |
| DIMENSIONAL ETF TRUST | 126,663 | 131,748 | +5,085 | 3,974,685 | 4,312,121 | +337,436 |
| GILEAD SCIENCES INC | 22,672 | 23,242 | +570 | 2,516,592 | 2,852,723 | +336,131 |
| INTERNATIONAL BUSINESS MACHS | 20,709 | 20,859 | +150 | 5,843,252 | 6,178,645 | +335,393 |
| VANGUARD WORLD FD | 0 | 1,124 | +1,124 | 0 | 335,379 | +335,379 |
| GLOBAL MED REIT INC | 0 | 9,651 | +9,651 | 0 | 325,625 | +325,625 |
| UNITED PARCEL SERVICE INC | 11,061 | 12,584 | +1,523 | 923,925 | 1,248,207 | +324,282 |
| SPDR SERIES TRUST | 0 | 5,663 | +5,663 | 0 | 321,715 | +321,715 |
| INTEL CORP | 51,898 | 55,867 | +3,969 | 1,741,186 | 2,061,500 | +320,314 |
| VANGUARD INDEX FDS | 0 | 47,101 | +47,101 | 0 | 12,149,629 | +12,149,629 |
| BANCO SANTANDER SA | 155,351 | 165,634 | +10,283 | 1,628,078 | 1,942,887 | +314,809 |
| BANCO BILBAO VIZCAYA ARGENTA | 56,672 | 60,283 | +3,611 | 1,090,937 | 1,405,196 | +314,259 |
| DIAMOND HILL INVT GROUP INC | 0 | 1,839 | +1,839 | 0 | 311,711 | +311,711 |