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Ballentine Partners, LLC

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13F filer, CIK 1374889, Waltham, MA

Ballentine Partners, LLC reported $7,201,485,228 across 1,016 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 62.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004541

Period
2025-09-30
Reported value
$7.2B
Holdings
1,016
Top 10 weight
62.14%
New
85
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+106,908$35.1M
VEAadded+285,576$17.1M
IEFAadded+138,167$12.1M
VNQadded+88,660$8.11M
VWOadded+116,842$6.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTreduced-32,047-$4.67M
GDIVreduced-146,299-$2.37M
VGITexited-39,349-$2.35M
MCKreduced-2,702-$2.09M
VIGreduced-9,059-$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004541, largest first. % of portfolio is the value over $7,201,485,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,599 shares; 2025Q3: 11,540 shares 11,540$53.1K<0.01%-1,059Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,173 shares; 2025Q3: 12,766 shares 12,766$50.9K<0.01%+1,593Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,039 shares; 2024Q4: 17,976 shares; 2025Q1: 18,282 shares; 2025Q2: 16,437 shares; 2025Q3: 18,253 shares 18,253$49.1K<0.01%+1,816Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,629 shares; 2025Q2: 16,948 shares; 2025Q3: 16,948 shares 16,948$45.9K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares 20,455$43.2K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,745 shares; 2025Q2: 13,051 shares; 2025Q3: 10,516 shares 10,516$43.1K<0.01%-2,535Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,076 shares; 2025Q3: 11,076 shares 11,076$42.1K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,204 shares; 2025Q3: 11,501 shares 11,501$36.9K<0.01%+1,297Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,826 shares 12,826$36.8K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 25,341 shares; 2025Q1: 84,188 shares; 2025Q2: not reported; 2025Q3: 15,365 shares 15,365$35.8K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,991 shares; 2025Q2: not reported; 2025Q3: 14,073 shares 14,073$34.1K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,769 shares; 2025Q3: 13,996 shares 13,996$30.5K<0.01%-1,773Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 14,745 shares; 2025Q1: 14,745 shares; 2025Q2: 14,745 shares; 2025Q3: 11,248 shares 11,248$29.6K<0.01%-3,497Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,307 shares; 2024Q4: 29,152 shares; 2025Q1: 19,019 shares; 2025Q2: 16,840 shares; 2025Q3: 16,481 shares 16,481$21.1K<0.01%-359Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,778 shares; 2025Q3: 14,393 shares 14,393$18.9K<0.01%-385Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,039 shares; 2025Q3: 10,381 shares 10,381$15.9K<0.01%+342Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGITVANGUARD SCOTTSDALE FDS39,349$2.35Mshares
XBISPDR SERIES TRUST17,771$1.47Mshares
MOHMOLINA HEALTHCARE INC3,293$981Kshares
AMEDISYS INCAMEDISYS INC7,844$772Kshares
ANSYS INCANSYS INC1,380$485Kshares
TTDTHE TRADE DESK INC5,953$429Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA5,526$406Kshares
CHECHEMED CORP NEW786$383Kshares
SBACSBA COMMUNICATIONS CORP1,611$378Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL28,048$362Kshares
ALGNALIGN TECHNOLOGY INC1,548$293Kshares
James Hardie Industries PLCJames Hardie Industries PLC10,453$281Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC24,390$280Kshares
PHIPLDT INC12,769$278Kshares
AVYAVERY DENNISON CORP1,483$260Kshares
CRVLCORVEL CORP2,485$255Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED745$251Kshares
EATBRINKER INTL INC1,382$249Kshares
ARTNAARTESIAN RES CORP7,423$249Kshares
PSAPUBLIC STORAGE819$240Kshares
GLPIGAMING & LEISURE P5,133$240Kshares
RSRELIANCE INC762$239Kshares
ITGARTNER INC589$238Kshares
KOFCOCA-COLA FEMSA SAB DE CV2,413$233Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,822$232Kshares
MRNAMODERNA INC8,226$227Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,010$222Kshares
EXREXTRA SPACE STORAGE INC1,493$220Kshares
IAIISHARES TR1,300$220Kshares
TYLTYLER TECHNOLOGIES INC361$214Kshares
MASIMASIMO CORP1,255$211Kshares
TEAMATLASSIAN CORPORATION1,029$209Kshares
CNICANADIAN NATL RY CO2,008$209Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,025$206Kshares
FCNCAFIRST CTZNS BANCSHARES INC D105$205Kshares
SMGSCOTTS MIRACLE-GRO CO3,100$204Kshares
TWLOTWILIO INC1,644$204Kshares
CLHCLEAN HARBORS INC884$204Kshares
CSTMCONSTELLIUM SE11,174$149Kshares
PBRPETROLEO BRASILEIRO S A11,593$145Kshares
BLMNBLOOMIN BRANDS INC15,639$135Kshares
AGLAGILON HEALTH INC COM (DE)53,627$123Kshares
TKTEEKAY CORPORATION LTD13,414$111Kshares
SDSANDRIDGE ENERGY INC10,057$109Kshares
CLDTCHATHAM LODGING TR14,867$104Kshares
LXLEXINFINTECH HLDGS LTD11,886$85.7Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC11,044$76.5Kshares
VIRVIR BIOTECHNOLOGY INC11,743$59.2Kshares
LUCID GROUP INCLUCID GROUP INC26,738$56.4Kshares
BRF SABRF SA14,483$52.9Kshares
COTYCOTY INC10,239$47.6Kshares
AMBPARDAGH METAL PACKAGING S A11,071$47.4Kshares
HANESBRANDS INCHANESBRANDS INC10,243$46.9Kshares
NAKNORTHERN DYNASTY MINERALS LT28,237$37.8Kshares
BBDBANCO BRADESCO S A11,914$36.8Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004541 base2025-11-03acceptance time not in the bulk data set