Ballentine Partners, LLC Top Holdings and 13F Report (2026)

About Ballentine Partners, LLC

Investment Activity

Ballentine Partners, LLC has $7.12 billion in total holdings as of December 31, 2025.
Ballentine Partners, LLC owns shares of 1,009 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 1.25% of the portfolio was purchased this quarter.
About 4.39% of the portfolio was sold this quarter.
This quarter, Ballentine Partners, LLC has purchased 1,016 new stocks and bought additional shares in 370 stocks.
Ballentine Partners, LLC sold shares of 495 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $1,897,244,770
iShares Core MSCI EAFE ETF: $572,141,070
iShares Core S&P Total U.S. Stock Market ETF: $480,829,479
Vanguard FTSE Developed Markets ETF: $307,735,971
iShares Core MSCI Emerging Markets ETF: $273,047,849

Largest New Holdings this Quarter

172573107 - CIRCLE INTERNET GROUP INC: $18,352,954 Holding
74316P579 - PROFESIONALLY MANAGED PORTFO: $1,675,811 Holding
74743L100 - QNITY ELECTRONICS INC: $1,346,694 Holding
904767803 - UNILEVER PLC: $1,227,361 Holding
F92124100 - TOTALENERGIES SE: $879,180 Holding

Largest Purchases this Quarter

CIRCLE INTERNET GROUP INC: 231,437 shares (about $18.35M)
Netflix: 62,369 shares (about $5.85M)
HubSpot: 14,014 shares (about $5.62M)
Vanguard Real Estate ETF: 38,803 shares (about $3.43M)
ServiceNow: 13,597 shares (about $2.08M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 422,868 shares (about $141.77M)
iShares Core S&P Total U.S. Stock Market ETF: 213,386 shares (about $31.73M)
iShares Russell 3000 ETF: 34,911 shares (about $13.51M)
iShares Core MSCI EAFE ETF: 108,946 shares (about $9.75M)
iShares Core MSCI Emerging Markets ETF: 124,252 shares (about $8.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$1,897,244,770	$141,774,963 ▼	-7.0%	5,658,856	26.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$572,141,070	$9,746,309 ▼	-1.7%	6,395,496	8.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$480,829,479	$31,728,369 ▼	-6.2%	3,233,771	6.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$307,735,971	$8,108,356 ▼	-2.6%	4,926,140	4.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$273,047,849	$8,352,220 ▼	-3.0%	4,062,003	3.8%	ETF
IVV iShares Core S&P 500 ETF	$250,581,837	$396,580 ▲	0.2%	365,845	3.5%	ETF
SPY SPDR S&P 500 ETF Trust	$155,106,934	$439,157 ▼	-0.3%	227,456	2.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$150,360,556	$2,838,206 ▼	-1.9%	2,796,885	2.1%	ETF
IGF iShares Global Infrastructure ETF	$145,761,277	$224,025 ▼	-0.2%	2,375,510	2.0%	Manufacturing
VNQ Vanguard Real Estate ETF	$133,283,551	$3,433,678 ▲	2.6%	1,506,199	1.9%	ETF
VV Vanguard Large-Cap ETF	$122,659,302	$92,551 ▼	-0.1%	389,642	1.7%	ETF
AAPL Apple	$102,639,498	$1,407,693 ▲	1.4%	377,545	1.4%	Computer and Technology
MSFT Microsoft	$93,614,716	$1,117,161 ▼	-1.2%	193,571	1.3%	Computer and Technology
NVDA NVIDIA	$88,998,175	$524,252 ▲	0.6%	477,202	1.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$84,179,755	$736,014 ▼	-0.9%	3,209,293	1.2%	ETF
IWB iShares Russell 1000 ETF	$78,352,628	$1,050,488 ▼	-1.3%	209,813	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$77,432,536	$179,916 ▲	0.2%	1,173,220	1.1%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$69,434,865	$706,211 ▲	1.0%	1,514,722	1.0%	ETF
VOO Vanguard S&P 500 ETF	$64,465,221	$2,988,902 ▼	-4.4%	102,794	0.9%	ETF
GOOGL Alphabet	$51,045,507	$384,363 ▲	0.8%	163,085	0.7%	Computer and Technology
IWV iShares Russell 3000 ETF	$50,946,211	$13,505,320 ▼	-21.0%	131,695	0.7%	ETF
AMZN Amazon.com	$43,192,654	$1,149,022 ▼	-2.6%	187,127	0.6%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$42,653,966	$32,689 ▲	0.1%	354,917	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$42,283,831	$118,681 ▼	-0.3%	192,392	0.6%	ETF
VGK Vanguard FTSE Europe ETF	$39,451,034	$3,294,986 ▼	-7.7%	471,846	0.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$39,389,538	$622 ▼	0.0%	886,952	0.6%	ETF
META Meta Platforms	$38,740,947	$626,430 ▼	-1.6%	58,690	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$37,877,641	$347,052 ▼	-0.9%	394,436	0.5%	Finance
AVGO Broadcom	$34,090,851	$344,370 ▲	1.0%	98,500	0.5%	Computer and Technology
GOOG Alphabet	$33,992,334	$1,468,268 ▼	-4.1%	108,325	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$31,165,858	$313,199 ▼	-1.0%	96,722	0.4%	Finance
MU Micron Technology	$27,148,771	$106,458 ▲	0.4%	95,122	0.4%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$27,061,897	$2,251,776 ▼	-7.7%	299,357	0.4%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$24,736,061	$405,734 ▼	-1.6%	255,814	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$24,097,441	$2,274,192 ▼	-8.6%	50,914	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$22,807,731	$62,632 ▲	0.3%	487,241	0.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$22,692,178	$8,218,723 ▼	-26.6%	292,689	0.3%	ETF
BRK.B Berkshire Hathaway	$22,288,506	$967,099 ▼	-4.2%	44,342	0.3%	Finance
SCHE Schwab Emerging Markets Equity ETF	$21,630,774	$1,504,763 ▼	-6.5%	660,482	0.3%	ETF
TSLA Tesla	$21,164,722	$634,555 ▲	3.1%	47,062	0.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$20,845,569	$516,921 ▲	2.5%	19,397	0.3%	Medical
VO Vanguard Mid-Cap ETF	$18,965,877	$2,032 ▼	0.0%	65,350	0.3%	ETF
CIRCLE INTERNET GROUP INC	$18,352,954	$18,352,954 ▲	New Holding	231,437	0.3%	COM CL A
QQQ Invesco QQQ	$17,984,990	$280,737 ▼	-1.5%	29,277	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$17,194,049	$327,710 ▼	-1.9%	233,742	0.2%	ETF
IEUR iShares Core MSCI Europe ETF	$16,606,765	$107,038 ▼	-0.6%	233,964	0.2%	ETF
GLD SPDR Gold Shares	$15,827,432	$799,357 ▼	-4.8%	39,937	0.2%	Finance
MA Mastercard	$14,396,737	$166,694 ▲	1.2%	25,219	0.2%	Business Services
V Visa	$14,309,142	$128,358 ▲	0.9%	40,801	0.2%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$13,897,490	$1,981,384 ▼	-12.5%	344,424	0.2%	ETF
VXF Vanguard Extended Market ETF	$12,702,838	$98,287 ▼	-0.8%	60,744	0.2%	ETF
VB Vanguard Small-Cap ETF	$12,149,629	$145,741 ▲	1.2%	47,101	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$12,108,801	$350,689 ▲	3.0%	39,846	0.2%	Computer and Technology
IAU iShares Gold Trust	$11,597,894	$1,270,960 ▼	-9.9%	142,884	0.2%	Finance
JNJ Johnson & Johnson	$11,558,883	$260,962 ▲	2.3%	55,854	0.2%	Medical
MS Morgan Stanley	$10,532,127	$87,522 ▲	0.8%	59,326	0.1%	Finance
ABBV AbbVie	$9,368,258	$84,084 ▲	0.9%	41,001	0.1%	Medical
EWJ iShares MSCI Japan ETF	$9,340,811	$388,844 ▼	-4.0%	115,690	0.1%	ETF
CTVA Corteva	$9,270,852	$90,155 ▼	-1.0%	138,309	0.1%	Consumer Staples
HD Home Depot	$9,027,922	$437,357 ▼	-4.6%	26,236	0.1%	Retail/Wholesale
LAM RESEARCH CORP	$8,950,146	$35,777 ▼	-0.4%	52,285	0.1%	COM NEW
WALMART INC	$8,608,006	$253,570 ▼	-2.9%	77,264	0.1%	COM
AXP American Express	$8,428,941	$127,263 ▼	-1.5%	22,784	0.1%	Finance
COST Costco Wholesale	$8,263,110	$301,825 ▼	-3.5%	9,582	0.1%	Retail/Wholesale
BAC Bank of America	$8,250,385	$327,415 ▼	-3.8%	150,007	0.1%	Finance
GS The Goldman Sachs Group	$8,027,468	$61,527 ▲	0.8%	9,133	0.1%	Finance
VTV Vanguard Value ETF	$7,837,531	$8,404 ▲	0.1%	41,036	0.1%	ETF
BND Vanguard Total Bond Market ETF	$7,812,173	$599,079 ▲	8.3%	105,470	0.1%	ETF
MCK McKesson	$7,741,898	$7,383 ▲	0.1%	9,438	0.1%	Medical
AMD Advanced Micro Devices	$7,497,956	$203,880 ▲	2.8%	35,011	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,157,102	$558,783 ▼	-7.2%	29,075	0.1%	Finance
ICF iShares Select U.S. REIT ETF	$6,893,727	$295,008 ▼	-4.1%	115,531	0.1%	ETF
XOM ExxonMobil	$6,878,755	$27,799 ▼	-0.4%	57,161	0.1%	Energy
PG Procter & Gamble	$6,820,014	$557,324 ▼	-7.6%	47,590	0.1%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$6,676,918	$35,233 ▼	-0.5%	122,042	0.1%	Finance
CSCO Cisco Systems	$6,618,110	$195,733 ▲	3.0%	85,916	0.1%	Computer and Technology
NFLX Netflix	$6,495,786	$5,847,717 ▲	902.3%	69,281	0.1%	Consumer Discretionary
HUBS HubSpot	$6,414,780	$5,623,818 ▲	711.0%	15,985	0.1%	Computer and Technology
RBLX Roblox	$6,401,776	$15,072 ▼	-0.2%	79,005	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$6,373,941	$218,253 ▼	-3.3%	50,874	0.1%	Medical
ORCL Oracle	$6,302,025	$153,589 ▼	-2.4%	32,333	0.1%	Computer and Technology
IBM International Business Machines	$6,178,645	$44,432 ▲	0.7%	20,859	0.1%	Computer and Technology
GE GE Aerospace	$6,051,250	$49,593 ▲	0.8%	19,645	0.1%	Aerospace
IWD iShares Russell 1000 Value ETF	$6,046,440	$82,453 ▼	-1.3%	28,746	0.1%	ETF
MCO Moody's	$6,042,190	$122,601 ▼	-2.0%	11,828	0.1%	Finance
RTX RTX	$5,748,124	$433,741 ▲	8.2%	31,342	0.1%	Aerospace
MCD McDonald's	$5,700,305	$107,276 ▲	1.9%	18,651	0.1%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$5,654,082	$300,383 ▲	5.6%	39,961	0.1%	Manufacturing
CRM Salesforce	$5,561,256	$507,303 ▼	-8.4%	20,993	0.1%	Computer and Technology
UNH UnitedHealth Group	$5,519,100	$181,560 ▲	3.4%	16,719	0.1%	Medical
APPLOVIN CORP	$5,447,161	$194,734 ▼	-3.5%	8,084	0.1%	COM CL A
CVX Chevron	$5,301,277	$1,372 ▲	0.0%	34,783	0.1%	Energy
ASML ASML	$5,284,038	$227,880 ▲	4.5%	4,939	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,265,220	$57,650 ▼	-1.1%	65,301	0.1%	ETF
TJX TJX Companies	$5,216,902	$84,332 ▼	-1.6%	33,962	0.1%	Retail/Wholesale
AFRM Affirm	$5,192,609	$127,350 ▼	-2.4%	69,765	0.1%	Computer and Technology
ADP Automatic Data Processing	$5,169,240	$54,789 ▼	-1.0%	20,096	0.1%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$5,111,815	$5,169 ▲	0.1%	76,148	0.1%	Manufacturing
MRK Merck & Co., Inc.	$5,070,475	$302,622 ▲	6.3%	48,171	0.1%	Medical
JSTC Adasina Social Justice All Cap Global ETF	$4,909,385	$168,772 ▲	3.6%	241,961	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ballentine Partners, LLC Top Holdings and 13F Report (2026)

About Ballentine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ballentine Partners, LLC Top Holdings and 13F Report (2026)

About Ballentine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallentine Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools