CIK: 0001374889
Total reported value
$7.2B
Reporting period: 2026-03-31 · Number of holdings: 2372
Ballentine Partners, LLC disclosed 2372 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.2B and a quarterly turnover rate of 10.7%.
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Ballentine Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 2372 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-2.1% -$119.3M
Add NU
+21641.2% $66.7M
Trim ITOT
-1.5% -$27.2M
Add IEFA
+4.2% $31.1M
Add IEMG
+5.2% $24.9M
Trim MSFT
+6.5% -$17.3M
Showing top 200 holdings (of 2372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.75% | -1.90% | -2.07% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.40% | +0.36% | +4.18% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.32% | -0.43% | -1.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.48% | +0.16% | +1.86% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.15% | +0.31% | +5.15% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | -0.17% | +0.83% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 2.26% | +0.21% | +1.88% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.13% | +0.02% | +1.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.12% | +0.18% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.92% | +0.05% | +3.48% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.58% | -0.14% | -2.32% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.06% | +3.61% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.04% | +4.19% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.14% | -0.04% | +1.51% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | — | +0.10% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.26% | +6.53% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.02% | -0.08% | -1.62% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.98% | — | +4.38% | |
| 19 | FMBH | First Mid Bancshares INC | Stock-Other | 0.96% | +0.96% | NEW | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.04% | +11.13% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 0.93% | +0.93% | +21641.22% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | — | +5.53% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +9.07% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | -2.38% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +9.19% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | — | +0.55% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | — | +2.45% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.04% | -3.74% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | -0.52% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +12.77% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.08% | -2.11% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.05% | +0.43% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.41% | +0.03% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.04% | +0.63% | |
| 35 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.39% | +0.04% | +19.71% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | +10.66% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | — | +0.01% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | — | -0.87% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | -1.47% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +0.56% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.29% | -0.09% | -34.86% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.03% | +20.45% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | +6.04% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | — | +8.96% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.04% | +2.47% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.06% | -1.98% | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.23% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | -7.43% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.04% | +6.50% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.03% | +6.73% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.8%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2372 | $7.2B | 11 | |
| 2025-12-31 | 2428 | $7.1B | 6 | |
| 2025-09-30 | 2270 | $7.2B | 23 | |
| 2025-06-30 | 2278 | $6.6B | 0 | |
| 2025-03-31 | 1776 | $5.8B | 100 | |
| 2024-12-31 | 1943 | $5.8B | 0 | |
| 2024-09-30 | 1674 | $5.8B | 0 | |
| 2024-06-30 | 1569 | $5.4B | 0 | |
| 2024-03-31 | 1548 | $5.3B | 0 | |
| 2023-12-31 | 1547 | $4.9B | 0 | |
| 2023-09-30 | 1389 | $4.3B | 0 | |
| 2023-06-30 | 1409 | $4.4B | 0 | |
| 2023-03-31 | 1374 | $4.0B | 0 | |
| 2022-12-31 | 1234 | $3.4B | 0 | |
| 2022-09-30 | 1173 | $2.9B | 0 | |
| 2022-06-30 | 1095 | $2.8B | 0 | |
| 2022-03-31 | 1204 | $3.2B | 0 | |
| 2021-12-31 | 1161 | $3.3B | 0 | |
| 2021-09-30 | 1010 | $3.0B | 0 | |
| 2021-06-30 | 1042 | $2.9B | 96 | |
| 2021-03-31 | 1013 | $2.7B | 10 | |
| 2020-12-31 | 943 | $2.5B | 15 | |
| 2020-09-30 | 989 | $2.3B | 11 | |
| 2020-06-30 | 939 | $2.1B | 24 | |
| 2020-03-31 | 878 | $1.7B | 33 | |
| 2019-12-31 | 1032 | $2.2B | 9 | |
| 2019-09-30 | 1003 | $2.1B | 8 | |
| 2019-06-30 | 1048 | $2.1B | 9 | |
| 2019-03-31 | 784 | $1.9B | 14 | |
| 2018-12-31 | 860 | $1.7B | 23 | |
| 2018-09-30 | 914 | $1.9B | 11 | |
| 2018-06-30 | 899 | $1.8B | 7 | |
| 2018-03-31 | 902 | $1.8B | 6 | |
| 2017-12-31 | 954 | $1.8B | 8 | |
| 2017-09-30 | 1019 | $1.8B | 35 | |
| 2017-06-30 | 1605 | $1.4B | 58 | |
| 2017-03-31 | 627 | $1.4B | 15 | |
| 2016-12-31 | 417 | $1.3B | 11 | |
| 2016-09-30 | 534 | $1.2B | 13 | |
| 2016-06-30 | 688 | $1.2B | 9 | |
| 2016-03-31 | 760 | $1.1B | 17 | |
| 2015-12-31 | 317 | $1.0B | 28 | |
| 2015-09-30 | 291 | $952.7M | 18 | |
| 2015-06-30 | 293 | $1.0B | 6 | |
| 2015-03-31 | 285 | $1.0B | 21 | |
| 2014-12-31 | 274 | $865.9M | 12 | |
| 2014-09-30 | 259 | $843.4M | 5 | |
| 2014-06-30 | 253 | $844.5M | 7 | |
| 2014-03-31 | 241 | $854.4M | 15 | |
| 2013-12-31 | 256 | $890.2M | 11 | |
| 2013-09-30 | 235 | $815.2M | 13 | |
| 2013-06-30 | 199 | $743.5M | 0 |
Ballentine Partners, LLC's most significant position changes for 2026-03-31: New buy: First Mid Bancshares INC (FMBH); New buy: AstraZeneca PLC (AZN); New buy: Amcor plc (AMCR); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares International Treasu (IGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +0.9% | +21641.22% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +4.18% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +5.15% | Add |
| 4 | IGF | Ishares Global Infrastructur | +0.2% | +1.88% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.86% | Add |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.1% | +377.44% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | +3.48% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | +11.13% | Add |
| 9 | JUST | Goldman Sachs Just US Lrg | 0% | +19.71% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | +2.26% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +6.50% | Add |
| 12 | ASML | ASML Holding N.V. | 0% | +25.55% | Add |
| 13 | CVX | Chevron CORP | 0% | +12.42% | Add |
| 14 | CTVA | Corteva INC | 0% | +0.58% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +20.45% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.73% | Add |
| 17 | LRCX | Lam Research CORP | 0% | +0.01% | Add |
| 18 | VPL | Vanguard Ftse Pacific ETF | 0% | — | Unchanged |
| 19 | CAT | Caterpillar INC | 0% | +19.63% | Add |
| 20 | VTV | Vanguard Value ETF | 0% | +22.91% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.26% | Add |
| 22 | CRM | Salesforce INC | 0% | -13.45% | Trim |
| 23 | IAU | Ishares Gold Trust | 0% | -29.54% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | -5.74% | Trim |
| 25 | MA | Mastercard INC - A | 0% | -6.66% | Trim |
| 26 | LLY | Eli Lilly & Co | 0% | +2.47% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.63% | Add |
| 28 | APP | Applovin Corp-class A | 0% | -9.02% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.74% | Trim |
| 30 | SCHB | Schwab US Broad Market ETF | 0% | +1.51% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +4.19% | Add |
| 32 | AVGO | Broadcom INC | -0.1% | +0.43% | Add |
| 33 | RBLX | Roblox CORP -class A | -0.1% | -32.14% | Trim |
| 34 | TSLA | Tesla INC | -0.1% | -1.98% | Trim |
| 35 | AAPL | Apple INC | -0.1% | +3.61% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -2.11% | Trim |
| 37 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.62% | Trim |
| 38 | MU | Micron Technology INC | -0.1% | -34.86% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.18% | Add |
| 40 | VV | Vanguard Large-cap ETF | -0.1% | -2.32% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.83% | Add |
| 42 | CRCL | Circle Internet Group INC | -0.2% | -72.78% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | +6.53% | Add |
| 44 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -1.50% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -1.9% | -2.07% | Trim |
| 46 | FMBH | First Mid Bancshares INC | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AMCR | Amcor plc | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | IGOV | Ishares International Treasu | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-30 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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