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CIK: 0001374889
Total reported value
$8.2B
$8.2B
1014 檔
42.2%
According to the latest 13F quarterly dataset, Ballentine Partners, LLC managed an equity portfolio of $8.2B at the end of Q1 2026, spanning 1014 distinct U.S. exchange-listed positions.
In Q1 2026, Ballentine Partners, LLC displayed an active expansion posture, initiating 17 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.75% | -0.08% | -2.07% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.40% | -0.41% | +4.18% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.32% | — | -1.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.48% | -0.11% | +1.86% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.15% | +0.28% | +5.15% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +0.04% | +0.83% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 2.26% | -0.20% | +1.88% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.13% | -0.06% | +1.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.01% | +0.18% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.92% | -0.02% | +3.48% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.58% | +0.01% | -2.32% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.02% | +3.61% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.03% | +4.19% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.14% | +0.01% | +1.51% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | -0.02% | +0.10% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.11% | +6.53% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.02% | +0.01% | -1.62% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.98% | -0.11% | +4.38% | |
| 19 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.96% | +0.02% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.02% | +11.13% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 0.93% | -0.17% | +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% | +0.08% | +9.07% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.02% | -2.38% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | +9.19% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | -0.02% | +0.55% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | -0.03% | +2.45% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.02% | -3.74% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.03% | -0.52% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.03% | +12.77% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.07% | -2.11% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.05% | +0.43% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.41% | +0.01% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | +0.63% | |
| 35 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.39% | — | +19.71% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.01% | +10.66% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.01% | +0.01% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | -0.03% | -0.87% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | -0.02% | -1.47% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | +0.56% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.29% | +0.61% | -34.86% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.06% | +20.45% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.01% | +6.04% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | -0.01% | +8.96% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.05% | +2.47% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | -1.98% | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.23% | -0.02% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.05% | -7.43% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +6.50% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.06% | +6.73% |
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | 0% | +8.96% | Add |
| 22 | VUG | Vanguard Growth ETF | 0% | +69.70% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.26% | Add |
| 24 | GLW | Corning Inc | 0% | +12.66% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +4.92% | Add |
| 26 | VB | Vanguard Small-cap ETF | 0% | +11.89% | Add |
| 27 | WMT | Walmart Inc | 0% | +5.67% | Add |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +460.43% | Add |
| 29 | BIV | Vanguard Intermediate-term B | 0% | +72.50% | Add |
| 30 | CCJ | Cameco CORP | 0% | +264.13% | Add |
| 31 | XLK | Ss Technology Select Sector | 0% | +46.48% | Add |
| 32 | HON | Honeywell International Inc | 0% | +12.07% | Add |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.55% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | -2.75% | Trim |
| 35 | PAVE | Global X US Infrastructure | 0% | +307.31% | Add |
| 36 | RIG | Transocean Ltd. | 0% | +805.47% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +116.77% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | 0% | +344.60% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.10% | Add |
| 40 | NEM | Newmont CORP | 0% | +65.70% | Add |
| 41 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +126.23% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +12.77% | Add |
| 43 | GEV | GE Vernova Inc | 0% | +2.43% | Add |
| 44 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 45 | ULTA | Ulta Beauty Inc | 0% | +254.62% | Add |
| 46 | VGT | Vanguard Info Tech ETF | 0% | +90.73% | Add |
| 47 | VO | Vanguard Mid-cap ETF | 0% | +6.04% | Add |
| 48 | FCX | Freeport-mcmoran Inc | 0% | +82.01% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | +1.49% | Add |
| 50 | QUAL | Ishares Msci USA Quality Fac | 0% | +131.91% | Add |
According to official SEC Form 13F filings, Ballentine Partners, LLC reported a total U.S. public equity portfolio value of $8.2B across 1014 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEFA, ITOT) accounted for 42.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FMBH
市值: $68.9M
Top Position Liquidated / Trimmed
AZNN
前期市值: $3.4M
During Q1 2026, Ballentine Partners, LLC's top holdings by market value included VTI (24.8%)、IEFA (8.4%)、ITOT (6.3%). The largest single position, VTI, represented 24.8% of total portfolio value.
In Q1 2026, Ballentine Partners, LLC made 198 total portfolio adjustments, initiating 17 new buys, adding to 113 positions, trimming 59 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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