Ballentine Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.18B
Q ending 2026-03-31
Prior quarter
$7.12B
Q ending 2025-12-31
Change
+0.9% QoQ · +24.5% YoY
Positions
1,014
reported holdings
Largest positions
Top 100 of 1,014 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $1.78B | 5.5M |
| Ishares Tr | IEFA | Shares | $603.2M | 6.7M |
| Ishares Tr | ITOT | Shares | $453.7M | 3.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $321.5M | 5.0M |
| Ishares Inc | IEMG | Shares | $297.9M | 4.3M |
| Ishares Tr | IVV | Shares | $241.0M | 369K |
| Ishares Tr | IGF | Shares | $162.1M | 2.4M |
| Vanguard Intl Equity Index F | VWO | Shares | $153.1M | 2.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $148.2M | 228K |
| Vanguard Index Fds | VNQ | Shares | $138.3M | 1.6M |
| Vanguard Index Fds | VV | Shares | $113.7M | 381K |
| Apple Inc | AAPL | Shares | $99.3M | 391K |
| Nvidia Corporation | NVDA | Shares | $86.7M | 497K |
| Schwab Strategic Tr | SCHB | Shares | $81.8M | 3.3M |
| Ishares Tr | IJH | Shares | $79.3M | 1.2M |
| Microsoft Corp | MSFT | Shares | $76.3M | 206K |
| Ishares Tr | IWB | Shares | $73.6M | 206K |
| Vanguard Intl Equity Index F | VNQI | Shares | $70.3M | 1.6M |
| First Mid Bancshares Inc | FMBH | Shares | $68.9M | 1.7M |
| Vanguard Index Fds | VOO | Shares | $68.3M | 114K |
| Nu Hldgs Ltd | Shares | $67.1M | 4.7M | |
| Ishares Tr | IWV | Shares | $51.5M | 139K |
| Alphabet Inc | GOOGL | Shares | $51.1M | 178K |
| Ishares Tr | IJR | Shares | $43.1M | 346K |
| Amazon Com Inc | AMZN | Shares | $42.6M | 204K |
| Spdr Index Shs Fds | SPDW | Shares | $40.7M | 892K |
| Vanguard Intl Equity Index F | VGK | Shares | $39.8M | 483K |
| Vanguard Specialized Funds | VIG | Shares | $39.8M | 185K |
| Ishares Tr | EFA | Shares | $38.1M | 392K |
| Alphabet Inc | GOOG | Shares | $35.0M | 122K |
| Meta Platforms Inc | META | Shares | $32.9M | 57K |
| Broadcom Inc | AVGO | Shares | $30.6M | 99K |
| Vanguard Intl Equity Index F | VPL | Shares | $29.3M | 299K |
| Jpmorgan Chase & Co | JPM | Shares | $28.6M | 97K |
| Goldman Sachs Etf Tr | JUST | Shares | $28.3M | 306K |
| Ishares Tr | IWF | Shares | $24.0M | 56K |
| Spdr Index Shs Fds | SPEM | Shares | $22.9M | 487K |
| Ishares Tr | SCZ | Shares | $22.8M | 290K |
| Schwab Strategic Tr | SCHE | Shares | $21.4M | 651K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.4M | 45K |
| Micron Technology Inc | MU | Shares | $20.9M | 62K |
| Invesco Qqq Tr | QQQ | Shares | $20.4M | 35K |
| Vanguard Index Fds | VO | Shares | $19.9M | 69K |
| Vanguard Intl Equity Index F | VEU | Shares | $19.1M | 255K |
| Eli Lilly & Co | LLY | Shares | $18.3M | 20K |
| Tesla Inc | TSLA | Shares | $17.1M | 46K |
| Ishares Tr | IEUR | Shares | $16.4M | 234K |
| Spdr Gold Tr | GLD | Shares | $15.9M | 37K |
| Johnson & Johnson | JNJ | Shares | $14.5M | 59K |
| Taiwan Semiconductor Manufac | TSM | Shares | $14.4M | 43K |
| Select Sector Spdr Tr | XLRE | Shares | $14.3M | 351K |
| Vanguard Index Fds | VB | Shares | $13.8M | 53K |
| Vanguard Index Fds | VXF | Shares | $12.4M | 60K |
| Mastercard Incorporated | MA | Shares | $11.8M | 24K |
| Corteva Inc | CTVA | Shares | $11.6M | 139K |
| Visa Inc | V | Shares | $11.6M | 38K |
| Lam Research Corp | LRCX | Shares | $11.2M | 52K |
| Walmart Inc | WMT | Shares | $10.1M | 82K |
| Costco Wholesale Corporation | COST | Shares | $10.0M | 10K |
| Exxon Mobil Corp | XOM | Shares | $9.9M | 58K |
| Vanguard Index Fds | VTV | Shares | $9.9M | 50K |
| Ishares Inc | EWJ | Shares | $9.8M | 116K |
| Morgan Stanley | MS | Shares | $9.8M | 59K |
| Ishares Gold Tr | IAU | Shares | $8.9M | 101K |
| Abbvie Inc | ABBV | Shares | $8.9M | 41K |
| Bank America Corp | BAC | Shares | $8.6M | 177K |
| Dimensional Etf Trust | DFAC | Shares | $8.6M | 220K |
| Asml Hldg Nv | Shares | $8.2M | 6K | |
| Mckesson Corp | MCK | Shares | $8.2M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $8.1M | 10K |
| Home Depot Inc | HD | Shares | $8.1M | 25K |
| Chevron Corporation | CVX | Shares | $8.1M | 39K |
| Vanguard Bd Index Fds | BND | Shares | $7.6M | 104K |
| Advanced Micro Devices Inc | AMD | Shares | $7.4M | 36K |
| American Express Co | AXP | Shares | $7.2M | 24K |
| Ishares Tr | IWM | Shares | $7.2M | 29K |
| Ishares Tr | ICF | Shares | $7.1M | 115K |
| Hubspot Inc | HUBS | Shares | $7.1M | 29K |
| Ishares Tr | EEM | Shares | $6.9M | 122K |
| Cisco Sys Inc | CSCO | Shares | $6.7M | 86K |
| Netflix Inc. | NFLX | Shares | $6.7M | 70K |
| Ishares Tr | IWD | Shares | $6.7M | 31K |
| Caterpillar Inc | CAT | Shares | $6.6M | 9K |
| Procter & Gamble Co | PG | Shares | $6.4M | 44K |
| Rtx Corporation | RTX | Shares | $6.0M | 31K |
| Circle Internet Group Inc | CRCL | Shares | $6.0M | 63K |
| Mcdonalds Corp | MCD | Shares | $5.9M | 19K |
| Merck & Co Inc | MRK | Shares | $5.9M | 49K |
| Honeywell Intl Inc | HONGBP | Shares | $5.9M | 26K |
| Tjx Cos Inc New | TJX | Shares | $5.8M | 36K |
| Ge Aerospace | GE | Shares | $5.6M | 20K |
| Applied Matls Inc | AMAT | Shares | $5.6M | 16K |
| Ishares Tr | ACWI | Shares | $5.5M | 39K |
| Select Sector Spdr Tr | XLK | Shares | $5.4M | 41K |
| Ishares Tr | ACWX | Shares | $5.2M | 76K |
| Amphenol Corp | APH | Shares | $4.9M | 39K |
| International Business Machs | IBM | Shares | $4.9M | 20K |
| Tidal Trust I | JSTC | Shares | $4.9M | 250K |
| Vanguard Index Fds | VUG | Shares | $4.8M | 11K |
| Moodys Corp | MCO | Shares | $4.8M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.