Quick Takeaways
- Ballentine Partners, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $7,118,818,578.
- Info
- Portfolio
13F Filings History of Ballentine Partners, LLC
- Latest 13F report
- Q4 2025 - 03 Feb 2026
- Value $
- $7,118,818,578
- Signature - Title
- Sean T. Cleary - Chief Compliance & Risk Officer
- Location
- Waltham, MA
- Summary
- This page shows a list of all the recent 13F filings made by Ballentine Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ballentine Partners, LLC reported 1009 stock holdings with total value $7,118,818,578 as of Q4 2025. Top holdings included VTI, IEFA, ITOT, VEA, and IEMG.
Follow Filing Activity
Follow Ballentine Partners, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 03 Feb 2026, 16:07.
- Reported value moved from $7,201,485,228 to $7,118,818,578.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,009 | $7,118,818,578 | +$89,204,976 | -$312,251,013 | -$223,046,037 | VTI, IEFA, ITOT, VEA, IEMG | 13F-HR | 03 Feb 2026, 16:07 |
| Q3 2025 | 1,016 | $7,201,485,228 | +$140,582,869 | -$64,034,505 | +$76,548,364 | VTI, IEFA, ITOT, VEA, IEMG | 13F-HR | 03 Nov 2025, 11:38 |
| Q2 2025 | 986 | $6,638,083,839 | +$380,251,076 | -$97,340,462 | +$282,910,614 | VTI, IEFA, ITOT, VEA, IEMG | 13F-HR | 15 Jul 2025, 13:31 |
| Q1 2025 | 910 | $5,769,046,700 | +$147,772,692 | -$84,464,735 | +$63,307,957 | VTI, IEFA, ITOT, VEA, IEMG | 13F-HR | 01 May 2025, 10:21 |
| Q4 2024 | 890 | $5,836,203,996 | +$167,713,025 | -$55,818,813 | +$111,894,212 | VTI, ITOT, IEFA, IVV, IEMG | 13F-HR | 16 Jan 2025, 16:30 |
| Q3 2024 | 846 | $5,845,939,131 | +$188,102,862 | -$75,044,150 | +$113,058,712 | VTI, IEFA, ITOT, IEMG, VEA | 13F-HR | 23 Oct 2024, 16:13 |
| Q2 2024 | 753 | $5,405,519,156 | +$164,387,741 | -$93,386,569 | +$71,001,172 | VTI, IEFA, ITOT, IEMG, IVV | 13F-HR | 06 Aug 2024, 17:08 |
| Q1 2024 | 739 | $5,267,451,899 | +$168,700,831 | -$127,923,291 | +$40,777,540 | VTI, IEFA, ITOT, IEMG, VEA | 13F-HR | 11 Apr 2024, 16:59 |
| Q4 2023 | 682 | $4,902,288,397 | +$278,692,298 | -$83,329,604 | +$195,362,694 | VTI, IEFA, ITOT, IEMG, VEA | 13F-HR | 23 Jan 2024, 16:31 |
| Q3 2023 | 603 | $4,254,223,283 | +$108,797,330 | -$39,301,338 | +$69,495,992 | VTI, IEFA, ITOT, IEMG, VEA | 13F-HR | 19 Oct 2023, 16:09 |
| Q2 2023 | 601 | $4,356,874,356 | +$217,531,563 | -$66,786,656 | +$150,744,907 | VTI, IEFA, ITOT, IEMG, VEA | 13F-HR | 26 Jul 2023, 15:37 |
| Q1 2023 | 567 | $3,974,113,694 | +$528,567,316 | -$163,810,725 | +$364,756,591 | VTI, IEFA, ITOT, IEMG, VEA | 13F-HR | 27 Apr 2023, 13:08 |
| Q4 2022 | 512 | $3,364,851,758 | +$299,901,998 | -$62,948,779 | +$236,953,219 | VTI, ITOT, IVV, IEFA, VEA | 13F-HR | 27 Jan 2023, 13:53 |
| Q3 2022 | 484 | $2,889,742,000 | +$314,564,558 | -$51,636,290 | +$262,928,268 | VTI, ITOT, IVV, IEFA, IEMG | 13F-HR | 26 Oct 2022, 16:08 |
| Q2 2022 | 442 | $2,828,681,000 | +$210,547,557 | -$63,061,688 | +$147,485,869 | VTI, ITOT, IVV, IEMG, IEFA | 13F-HR | 09 Aug 2022, 14:46 |
| Q1 2022 | 476 | $3,193,192,000 | +$169,591,230 | -$106,775,074 | +$62,816,156 | VTI, IVV, ITOT, IEMG, IEFA | 13F-HR | 05 May 2022, 16:24 |
| Q4 2021 | 481 | $3,345,386,000 | +$201,510,140 | -$12,988,623 | +$188,521,517 | VTI, IVV, ITOT, IEMG, IEFA | 13F-HR | 14 Feb 2022, 08:52 |
| Q3 2021 | 423 | $2,950,660,000 | +$109,989,637 | -$20,845,994 | +$89,143,643 | VTI, IVV, ITOT, IEFA, IEMG | 13F-HR | 27 Oct 2021, 12:15 |
| Q2 2021 | 430 | $2,895,886,000 | +$50,632,292 | -$32,854,246 | +$17,778,046 | VTI, IVV, IEMG, ITOT, IEFA | 13F-HR | 12 Aug 2021, 14:10 |
| Q1 2021 | 405 | $2,696,305,000 | +$82,244,172 | -$52,504,774 | +$29,739,398 | VTI, IVV, IEMG, ITOT, IEFA | 13F-HR | 11 May 2021, 15:57 |
| Q4 2020 | 388 | $2,523,839,000 | +$44,556,627 | -$90,851,822 | -$46,295,195 | VTI, IVV, IEMG, ITOT, IEFA | 13F-HR | 25 Jan 2021, 15:37 |
| Q3 2020 | 399 | $2,261,865,000 | +$81,065,640 | -$59,594,272 | +$21,471,368 | VTI, IVV, ITOT, IEMG, IEFA | 13F-HR | 22 Oct 2020, 16:42 |
| Q2 2020 | 375 | $2,089,574,000 | +$152,767,134 | -$108,490,947 | +$44,276,187 | VTI, IVV, ITOT, IEMG, IEFA | 13F-HR | 31 Jul 2020, 09:00 |
| Q1 2020 | 345 | $1,717,987,000 | +$126,375,568 | -$152,318,104 | -$25,942,536 | VTI, IVV, IEMG, VEA, IEFA | 13F-HR | 22 Apr 2020, 18:15 |
| Q4 2019 | 411 | $2,205,984,000 | +$19,995,762 | -$98,405,828 | -$78,410,066 | VTI, IVV, IEMG, IEFA, VEA | 13F-HR | 22 Jan 2020, 17:25 |
| Q3 2019 | 397 | $2,128,750,000 | +$96,252,873 | -$47,650,948 | +$48,601,925 | VTI, IVV, IEFA, IEMG, VEA | 13F-HR | 21 Oct 2019, 17:11 |
| Q2 2019 | 394 | $2,082,632,000 | +$130,376,148 | -$16,599,795 | +$113,776,353 | VTI, IVV, IEMG, IEFA, VEA | 13F-HR | 25 Jul 2019, 14:19 |
| Q1 2019 | 335 | $1,922,478,000 | +$55,614,502 | -$75,573,129 | -$19,958,627 | VTI, IVV, IEFA, IEMG, VEA | 13F-HR | 09 May 2019, 14:04 |
| Q4 2018 | 334 | $1,732,862,000 | +$170,288,261 | -$80,051,913 | +$90,236,348 | VTI, IVV, IEFA, IEMG, VEA | 13F-HR | 04 Feb 2019, 11:17 |
| Q3 2018 | 359 | $1,901,720,000 | +$81,135,833 | -$51,711,584 | +$29,424,249 | VTI, IVV, IEFA, VEA, IEMG | 13F-HR | 30 Oct 2018, 10:16 |
| Q2 2018 | 346 | $1,796,305,000 | +$34,440,674 | -$33,903,558 | +$537,116 | VTI, IVV, IEFA, VEA, IEMG | 13F-HR | 19 Jul 2018, 10:24 |
| Q1 2018 | 366 | $1,773,203,000 | +$25,407,448 | -$55,603,068 | -$30,195,620 | VTI, IVV, IEFA, IEMG, VEA | 13F-HR | 26 Apr 2018, 15:33 |
| Q4 2017 | 363 | $1,824,386,000 | +$42,843,594 | -$85,217,186 | -$42,373,592 | VTI, IVV, IEFA, VEA, IEMG | 13F-HR | 02 Feb 2018, 14:51 |
| Q3 2017 | 424 | $1,779,864,000 | +$461,442,752 | -$70,647,199 | +$390,795,553 | VTI, IVV, IEFA, VEA, IEMG | 13F-HR | 06 Nov 2017, 09:00 |
| Q2 2017 | 463 | $1,366,233,000 | +$307,786,517 | -$411,919,949 | -$104,133,432 | IVV, VEA, IEFA, IEMG, SPY | 13F-HR | 03 Aug 2017, 15:39 |
| Q1 2017 | 254 | $1,407,896,000 | +$94,655,107 | -$45,688,259 | +$48,966,848 | VTI, IVV, VEA, IEFA, IEMG | Restatement | 30 May 2017, 08:11 |
| Q4 2016 | 208 | $1,290,884,000 | +$58,371,418 | -$15,627,167 | +$42,744,251 | VTI, IVV, VEA, IEFA, IEMG | 13F-HR | 03 Feb 2017, 16:31 |
| Q3 2016 | 210 | $1,231,449,000 | +$32,657,105 | -$41,302,641 | -$8,645,536 | VTI, IVV, VEA, IEFA, IEMG | 13F-HR | 01 Nov 2016, 14:25 |
| Q2 2016 | 248 | $1,186,056,000 | +$58,767,189 | -$18,973,667 | +$39,793,522 | VTI, IVV, VEA, IEFA, IEMG | 13F-HR | 03 Aug 2016, 10:49 |
| Q1 2016 | 246 | $1,133,692,000 | +$146,058,597 | -$45,910,852 | +$100,147,745 | VTI, IVV, VEA, IEMG, IEFA | 13F-HR | 09 May 2016, 11:11 |
| Q4 2015 | 168 | $1,023,729,000 | +$146,074,779 | -$81,750,366 | +$64,324,413 | VTI, IVV, IEMG, VEA, SPY | 13F-HR | 28 Jan 2016, 14:51 |
| Q3 2015 | 154 | $926,142,000 | +$50,851,482 | -$21,019,763 | +$29,831,719 | VTI, EIGI, IVV, IEMG, VEA | 13F-HR | 03 Nov 2015, 14:13 |
| Q2 2015 | 160 | $1,024,062,000 | +$29,390,549 | -$29,620,917 | -$230,368 | VTI, EIGI, IEMG, VEA, IVV | 13F-HR | 28 Jul 2015, 16:45 |
| Q1 2015 | 155 | $1,018,589,000 | +$145,689,117 | -$12,683,178 | +$133,005,939 | VTI, EIGI, IEMG, VEA, IVV | 13F-HR | 12 May 2015, 07:28 |
| Q4 2014 | 153 | $865,941,000 | +$41,510,929 | -$31,257,661 | +$10,253,268 | VTI, IEMG, VEA, IVV, SPY | 13F-HR | 02 Feb 2015, 14:14 |
| Q3 2014 | 141 | $843,419,000 | +$26,312,391 | -$6,801,416 | +$19,510,975 | VTI, IEMG, IVV, SPY, EFA | 13F-HR | 05 Nov 2014, 10:55 |
| Q2 2014 | 140 | $844,518,000 | +$14,693,168 | -$55,249,723 | -$40,556,555 | VTI, IEMG, IVV, EFA, VEA | 13F-HR | 12 Aug 2014, 09:38 |
| Q1 2014 | 135 | $854,411,000 | +$44,959,558 | -$87,389,935 | -$42,430,377 | VTI, IEMG, IVV, EFA, VEA | 13F-HR | 05 May 2014, 13:15 |
| Q4 2013 | 140 | $890,113,000 | $0 | $0 | $0 | VTI, IEMG, IVV, EFA, VV | 13F-HR | 06 Feb 2014, 08:52 |