§ 13F · FUND PROFILE
Ballentine Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6638.1T (13F)Positions · 2278Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 5.66M | $1896.2T | 26.6% | — |
| 2 | IEFA | ISHARES TR | 6.40M | $572.1T | 8.0% | −2% |
| 3 | ITOT | ISHARES TR | 3.23M | $480.8T | 6.8% | −6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 4.93M | $307.7T | 4.3% | — |
| 5 | IEMG | ISHARES INC | 4.06M | $273.0T | 3.8% | −3% |
| 6 | IVV | ISHARES TR | 366K | $250.5T | 3.5% | ±0% |
| 7 | SPY | SPDR S&P 500 ETF TR | 227K | $155.0T | 2.2% | — |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 2.79M | $149.9T | 2.1% | −2% |
| 9 | IGF | ISHARES TR | 2.38M | $145.8T | 2.0% | ±0% |
| 10 | VNQ | VANGUARD INDEX FDS | 1.51M | $133.3T | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLENTINE SIGNAL
AC read
Ballentine Partners, LLC is a Other fund managing $6638083.8 trillion in assets. The fund runs a massive portfolio of 2,278 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed