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

About Ballentine Partners, LLC

Investment Activity

Ballentine Partners, LLC has $7.18 billion in total holdings as of March 31, 2026.
Ballentine Partners, LLC owns shares of 1,014 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.99% of the portfolio was purchased this quarter.
About 1.93% of the portfolio was sold this quarter.
This quarter, Ballentine Partners, LLC has purchased 1,009 new stocks and bought additional shares in 529 stocks.
Ballentine Partners, LLC sold shares of 346 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $1,777,903,718
iShares Core MSCI EAFE ETF: $603,206,403
iShares Core S&P Total U.S. Stock Market ETF: $453,669,669
Vanguard FTSE Developed Markets ETF: $321,531,868
iShares Core MSCI Emerging Markets ETF: $297,927,375

Largest New Holdings this Quarter

320866106 - First Mid Bancshares: $68,889,699 Holding
G0593M107 - AstraZeneca: $3,994,493 Holding
G0250X149 - AMCOR PLC: $3,436,547 Holding
464288117 - iShares International Treasury Bond ETF: $2,422,540 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $1,540,315 Holding

Largest Purchases this Quarter

First Mid Bancshares: 1,672,486 shares (about $68.89M)
NU: 4,647,451 shares (about $66.78M)
iShares Core MSCI EAFE ETF: 267,559 shares (about $24.22M)
iShares Core MSCI Emerging Markets ETF: 209,357 shares (about $14.60M)
Vanguard S&P 500 ETF: 11,444 shares (about $6.84M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 116,935 shares (about $37.51M)
CIRCLE INTERNET GROUP INC: 168,444 shares (about $16.07M)
Micron Technology: 33,161 shares (about $11.20M)
iShares Core S&P Total U.S. Stock Market ETF: 48,560 shares (about $6.92M)
iShares Gold Trust: 42,213 shares (about $3.72M)

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	$1,777,903,718	$37,513,918 â–¼	-2.1%	5,541,921	24.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$603,206,403	$24,222,118 â–²	4.2%	6,663,055	8.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$453,669,669	$6,916,402 â–¼	-1.5%	3,185,211	6.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$321,531,868	$5,864,794 â–²	1.9%	5,017,663	4.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$297,927,375	$14,602,651 â–²	5.2%	4,271,360	4.1%	ETF
IVV iShares Core S&P 500 ETF	$240,966,991	$1,992,947 â–²	0.8%	368,896	3.4%	ETF
IGF iShares Global Infrastructure ETF	$162,148,692	$2,989,474 â–²	1.9%	2,420,129	2.3%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$153,071,456	$1,899,804 â–²	1.3%	2,832,034	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$148,193,759	$269,891 â–²	0.2%	227,871	2.1%	Finance
VNQ Vanguard Real Estate ETF	$138,254,740	$4,654,887 â–²	3.5%	1,558,678	1.9%	ETF
VV Vanguard Large-Cap ETF	$113,745,930	$2,698,616 â–¼	-2.3%	380,612	1.6%	ETF
AAPL Apple	$99,278,255	$3,460,940 â–²	3.6%	391,182	1.4%	Computer and Technology
NVDA NVIDIA	$86,708,715	$3,484,686 â–²	4.2%	497,183	1.2%	Computer and Technology
SCHB Schwab US Broad Market ETF	$81,768,069	$1,214,815 â–²	1.5%	3,257,692	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$79,306,201	$78,605 â–²	0.1%	1,174,384	1.1%	ETF
MSFT Microsoft	$76,332,737	$4,678,230 â–²	6.5%	206,209	1.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$73,596,182	$1,214,801 â–¼	-1.6%	206,406	1.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$70,275,236	$2,945,835 â–²	4.4%	1,580,995	1.0%	ETF
FMBH First Mid Bancshares	$68,889,699	$68,889,699 â–²	New Holding	1,672,486	1.0%	Finance
VOO Vanguard S&P 500 ETF	$68,263,133	$6,838,384 â–²	11.1%	114,238	1.0%	ETF
NU NU	$67,092,467	$66,783,871 â–²	21,641.2%	4,668,926	0.9%	Finance
IWV iShares Russell 3000 ETF	$51,515,994	$2,699,292 â–²	5.5%	138,977	0.7%	ETF
GOOGL Alphabet	$51,149,362	$4,252,454 â–²	9.1%	177,873	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$43,068,672	$1,051,168 â–¼	-2.4%	346,461	0.6%	ETF
AMZN Amazon.com	$42,554,559	$3,581,619 â–²	9.2%	204,324	0.6%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$40,710,077	$220,672 â–²	0.5%	891,786	0.6%	ETF
VGK Vanguard FTSE Europe ETF	$39,845,649	$951,326 â–²	2.4%	483,387	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$39,829,022	$1,546,931 â–¼	-3.7%	185,199	0.6%	ETF
EFA iShares MSCI EAFE ETF	$38,114,070	$197,563 â–¼	-0.5%	392,402	0.5%	Finance
GOOG Alphabet	$35,041,050	$3,966,727 â–²	12.8%	122,153	0.5%	Computer and Technology
META Meta Platforms	$32,869,098	$709,446 â–¼	-2.1%	57,450	0.5%	Computer and Technology
AVGO Broadcom	$30,616,420	$129,685 â–²	0.4%	98,919	0.4%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$29,256,186		0.0%	299,357	0.4%	ETF
JPM JPMorgan Chase & Co.	$28,632,151	$180,028 â–²	0.6%	97,334	0.4%	Finance
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$28,325,128	$4,663,214 â–²	19.7%	306,229	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$24,024,102	$2,314,102 â–²	10.7%	56,341	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$22,858,660	$2,158 â–²	0.0%	487,287	0.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$22,750,034	$199,710 â–¼	-0.9%	290,142	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$21,443,267	$319,615 â–¼	-1.5%	650,782	0.3%	ETF
BRK.B Berkshire Hathaway	$21,368,486	$119,800 â–²	0.6%	44,592	0.3%	Finance
MU Micron Technology	$20,932,904	$11,203,112 â–¼	-34.9%	61,961	0.3%	Computer and Technology
QQQ Invesco QQQ	$20,353,829	$3,455,603 â–²	20.4%	35,264	0.3%	Finance
VO Vanguard Mid-Cap ETF	$19,901,034	$1,133,789 â–²	6.0%	69,298	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$19,126,488	$1,572,445 â–²	9.0%	254,680	0.3%	ETF
LLY Eli Lilly and Company	$18,282,269	$441,490 â–²	2.5%	19,877	0.3%	Medical
TSLA Tesla	$17,148,456	$346,843 â–¼	-2.0%	46,129	0.2%	Auto/Tires/Trucks
IEUR iShares Core MSCI Europe ETF	$16,440,650		0.0%	233,964	0.2%	ETF
GLD SPDR Gold Shares	$15,907,821	$1,276,670 â–¼	-7.4%	36,970	0.2%	Finance
JNJ Johnson & Johnson	$14,540,392	$887,325 â–²	6.5%	59,484	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$14,372,337	$906,382 â–²	6.7%	42,528	0.2%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$14,336,296	$273,439 â–²	1.9%	351,121	0.2%	ETF
VB Vanguard Small-Cap ETF	$13,803,904	$1,467,035 â–²	11.9%	52,702	0.2%	ETF
VXF Vanguard Extended Market ETF	$12,436,752	$64,416 â–¼	-0.5%	60,431	0.2%	ETF
MA Mastercard	$11,761,746	$839,447 â–¼	-6.7%	23,539	0.2%	Business Services
CTVA Corteva	$11,644,814	$66,968 â–²	0.6%	139,109	0.2%	Consumer Staples
V Visa	$11,624,603	$707,251 â–¼	-5.7%	38,461	0.2%	Business Services
LAM RESEARCH CORP	$11,171,854	$641 â–²	0.0%	52,288	0.2%	COM NEW
WALMART INC	$10,147,115	$544,721 â–²	5.7%	81,647	0.1%	COM
COST Costco Wholesale	$10,017,306	$469,328 â–²	4.9%	10,053	0.1%	Retail/Wholesale
XOM ExxonMobil	$9,916,966	$219,031 â–²	2.3%	58,452	0.1%	Energy
VTV Vanguard Value ETF	$9,896,199	$1,844,881 â–²	22.9%	50,439	0.1%	ETF
EWJ iShares MSCI Japan ETF	$9,770,975	$2,111 â–²	0.0%	115,715	0.1%	ETF
MS Morgan Stanley	$9,765,238	$1,810 â–²	0.0%	59,337	0.1%	Finance
IAU iShares Gold Trust	$8,875,155	$3,721,498 â–¼	-29.5%	100,671	0.1%	Finance
ABBV AbbVie	$8,868,097	$49,371 â–¼	-0.6%	40,774	0.1%	Medical
BAC Bank of America	$8,633,284	$1,320,443 â–²	18.1%	177,093	0.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$8,566,002	$6,771,833 â–²	377.4%	220,432	0.1%	ETF
ASML ASML	$8,190,467	$1,666,887 â–²	25.6%	6,201	0.1%	Computer and Technology
MCK McKesson	$8,175,920	$8,654 â–²	0.1%	9,448	0.1%	Medical
GS The Goldman Sachs Group	$8,114,312	$387,484 â–²	5.0%	9,591	0.1%	Finance
HD Home Depot	$8,111,302	$517,687 â–¼	-6.0%	24,662	0.1%	Retail/Wholesale
CVX Chevron	$8,090,411	$893,808 â–²	12.4%	39,103	0.1%	Energy
BND Vanguard Total Bond Market ETF	$7,627,002	$139,843 â–¼	-1.8%	103,571	0.1%	ETF
AMD Advanced Micro Devices	$7,367,828	$245,540 â–²	3.4%	36,218	0.1%	Computer and Technology
AXP American Express	$7,238,045	$346,340 â–²	5.0%	23,929	0.1%	Finance
IWM iShares Russell 2000 ETF	$7,237,209	$26,536 â–²	0.4%	29,182	0.1%	Finance
ICF iShares Select U.S. REIT ETF	$7,148,163	$2,104 â–¼	0.0%	115,497	0.1%	ETF
HUBS HubSpot	$7,093,546	$3,191,608 â–²	81.8%	29,060	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$6,930,765		0.0%	122,042	0.1%	Finance
CSCO Cisco Systems	$6,711,070	$44,847 â–²	0.7%	86,494	0.1%	Computer and Technology
NFLX Netflix	$6,687,425	$26,057 â–²	0.4%	69,552	0.1%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$6,673,775	$531,611 â–²	8.7%	31,234	0.1%	ETF
CAT Caterpillar	$6,562,013	$1,076,901 â–²	19.6%	9,262	0.1%	Industrials
PG Procter & Gamble	$6,381,971	$492,121 â–¼	-7.2%	44,183	0.1%	Consumer Staples
RTX RTX	$6,041,820	$4,051 â–¼	-0.1%	31,321	0.1%	Aerospace
CIRCLE INTERNET GROUP INC	$6,010,162	$16,071,242 â–¼	-72.8%	62,993	0.1%	COM CL A
MCD McDonald's	$5,884,498	$87,954 â–²	1.5%	18,934	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,881,137	$86,491 â–²	1.5%	48,890	0.1%	Medical
HON Honeywell International	$5,854,178	$630,624 â–²	12.1%	25,900	0.1%	Multi-Sector Conglomerates
TJX TJX Companies	$5,755,908	$332,176 â–²	6.1%	36,042	0.1%	Retail/Wholesale
GE GE Aerospace	$5,647,306	$72,645 â–²	1.3%	19,901	0.1%	Aerospace
AMAT Applied Materials	$5,583,139	$157,907 â–¼	-2.8%	16,335	0.1%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$5,455,237	$74,166 â–¼	-1.3%	39,425	0.1%	Manufacturing
XLK Technology Select Sector SPDR Fund	$5,430,560	$1,723,181 â–²	46.5%	40,862	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$5,208,581	$5,272 â–¼	-0.1%	76,071	0.1%	Manufacturing
APH Amphenol	$4,931,567	$391,306 â–²	8.6%	39,031	0.1%	Computer and Technology
IBM International Business Machines	$4,925,607	$130,406 â–¼	-2.6%	20,321	0.1%	Computer and Technology
JSTC Adasina Social Justice All Cap Global ETF	$4,873,825	$158,005 â–²	3.4%	250,068	0.1%	ETF
VUG Vanguard Growth ETF	$4,811,379	$1,976,094 â–²	69.7%	11,015	0.1%	ETF
MCO Moody's	$4,771,580	$388,724 â–¼	-7.5%	10,937	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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