Ballentine Partners, LLC
Annual return '25
+22.3%
SPY '25
+17.7%
Alpha
+4.5ptsvs SPY
Invested
$7.2B
Holdings
1,013
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Q2 2025: Exited (was 5.86M shares)
24.8%
02
$IEFA
ISHARES TR
Q4 2025: Exited (was 6.50M shares)
8.4%
03
$ITOT
ISHARES TR
Q4 2025: Exited (was 3.45M shares)
6.3%
04
$VEA
VANGUARD TAX-MANAGED FDS
Q2 2025: Exited (was 4.44M shares)
4.5%
05
$IEMG
ISHARES INC
Q4 2025: Exited (was 4.19M shares)
4.1%
06
$IVV
ISHARES TR
Q4 2025: Exited (was 274 shares)
3.4%
07
$IGF
ISHARES TR
Q4 2025: Exited (was 2.38M shares)
2.3%
08
$VWO
VANGUARD INTL EQUITY INDEX F
Q2 2025: Exited (was 2.59M shares)
2.1%
09
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 455.9k shares)
2.1%
10
$VNQ
VANGUARD INDEX FDS
Q2 2025: Exited (was 1.30M shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:26 UTC.