Ballentine Partners, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 32.38
Portfolio Stability: 10.75
Momentum/Contrarian: 100
Sector conviction: 53.54
Diversification: 100
Sizing Uniformity: 9.91

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1014 holdings (of 2372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 1,014

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+23.8%

Based on 63% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.88
Alpha: +0.7%
Max Drawdown: -6.9%
Annualized Perf: +17.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.71
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.11
Calmar: +2.51
Information Ratio: -0.35
Tracking Error: +4.6%
Stdev Down: +6.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.2%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.55
Sharpe: +1.38
Stdev Sectors: +8.9%
Skewness: -0.03
Kurtosis: -0.22
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2372	$7.2B	11	1VTI 2IEFA 3ITOT Top holdings2026-03-31 1.VTI 2.IEFA 3.ITOT 4.VEA 5.IEMG 6.IVV 7.IGF 8.VWO 9.SPY 10.VNQ
2025-12-31	2428	$7.1B	6	1VTI 2IEFA 3ITOT Top holdings2025-12-31 1.VTI 2.IEFA 3.ITOT 4.VEA 5.IEMG 6.IVV 7.SPY 8.VWO 9.IGF 10.VNQ
2025-09-30	2270	$7.2B	23	1VTI 2IEFA 3ITOT Top holdings2025-09-30 1.VTI 2.IEFA 3.ITOT 4.VEA 5.IEMG 6.IVV 7.VWO 8.SPY 9.IGF 10.VNQ
2025-06-30	2278	$6.6B	0	1VTI 2IEFA 3ITOT Top holdings2025-06-30 1.VTI 2.IEFA 3.ITOT 4.VEA 5.IEMG 6.IVV 7.SPY 8.IGF 9.VWO 10.VNQ
2025-03-31	1776	$5.8B	100	1VTI 2IEFA 3ITOT Top holdings2025-03-31 1.VTI 2.IEFA 3.ITOT 4.VEA 5.IEMG 6.IVV 7.SPY 8.VNQ 9.VWO 10.VV
2024-12-31	1943	$5.8B	0	1VTI 2ITOT 3IEFA Top holdings2024-12-31 1.VTI 2.ITOT 3.IEFA 4.IVV 5.IEMG 6.VEA 7.SPY 8.VWO 9.VNQ 10.VV
2024-09-30	1674	$5.8B	0	1VTI 2IEFA 3ITOT Top holdings2024-09-30 1.VTI 2.IEFA 3.ITOT 4.IEMG 5.VEA 6.IVV 7.SPY 8.VWO 9.VNQ 10.VV
2024-06-30	1569	$5.4B	0	1VTI 2IEFA 3ITOT Top holdings2024-06-30 1.VTI 2.IEFA 3.ITOT 4.IEMG 5.IVV 6.VEA 7.SPY 8.VWO 9.VV 10.VNQ
2024-03-31	1548	$5.3B	0	1VTI 2IEFA 3ITOT Top holdings2024-03-31 1.VTI 2.IEFA 3.ITOT 4.IEMG 5.VEA 6.IVV 7.VWO 8.SPY 9.VNQ 10.VV
2023-12-31	1547	$4.9B	0	1VTI 2IEFA 3ITOT Top holdings2023-12-31 1.VTI 2.IEFA 3.ITOT 4.IEMG 5.VEA 6.IVV 7.VWO 8.SPY 9.VNQ 10.VV
2023-09-30	1389	$4.3B	0	1VTI 2IEFA 3ITOT Top holdings2023-09-30 1.VTI 2.IEFA 3.ITOT 4.IEMG 5.VEA 6.IVV 7.VWO 8.SPY 9.VV 10.VNQ
2023-06-30	1409	$4.4B	0	1VTI 2IEFA 3ITOT Top holdings2023-06-30 1.VTI 2.IEFA 3.ITOT 4.IEMG 5.VEA 6.IVV 7.VWO 8.SPY 9.VNQ 10.VV
2023-03-31	1374	$4.0B	0	1VTI 2IEFA 3ITOT Top holdings2023-03-31 1.VTI 2.IEFA 3.ITOT 4.IEMG 5.VEA 6.IVV 7.VWO 8.SPY 9.VV 10.SCHB
2022-12-31	1234	$3.4B	0	1VTI 2ITOT 3IVV Top holdings2022-12-31 1.VTI 2.ITOT 3.IVV 4.IEFA 5.VEA 6.IEMG 7.VWO 8.SPY 9.VV 10.VGK
2022-09-30	1173	$2.9B	0	1VTI 2ITOT 3IVV Top holdings2022-09-30 1.VTI 2.ITOT 3.IVV 4.IEFA 5.IEMG 6.VEA 7.SPY 8.VWO 9.VV 10.VGK
2022-06-30	1095	$2.8B	0	1VTI 2ITOT 3IVV Top holdings2022-06-30 1.VTI 2.ITOT 3.IVV 4.IEMG 5.IEFA 6.VEA 7.SPY 8.VWO 9.VV 10.VGK
2022-03-31	1204	$3.2B	0	1VTI 2IVV 3ITOT Top holdings2022-03-31 1.VTI 2.IVV 3.ITOT 4.IEMG 5.IEFA 6.VEA 7.SPY 8.VV 9.VWO 10.IWB
2021-12-31	1161	$3.3B	0	1VTI 2IVV 3ITOT Top holdings2021-12-31 1.VTI 2.IVV 3.ITOT 4.IEMG 5.IEFA 6.VEA 7.SPY 8.VV 9.VWO 10.IWB
2021-09-30	1010	$3.0B	0	1VTI 2IVV 3ITOT Top holdings2021-09-30 1.VTI 2.IVV 3.ITOT 4.IEFA 5.IEMG 6.VEA 7.SPY 8.VV 9.VWO 10.IWB
2021-06-30	1042	$2.9B	96	1VTI 2IVV 3IEMG Top holdings2021-06-30 1.VTI 2.IVV 3.IEMG 4.ITOT 5.IEFA 6.VEA 7.SPY 8.VV 9.VWO 10.IWB
2021-03-31	1013	$2.7B	10	1VTI 2IVV 3IEMG Top holdings2021-03-31 1.VTI 2.IVV 3.IEMG 4.ITOT 5.IEFA 6.VEA 7.SPY 8.VV 9.VWO 10.IWB
2020-12-31	943	$2.5B	15	1VTI 2IVV 3IEMG Top holdings2020-12-31 1.VTI 2.IVV 3.IEMG 4.ITOT 5.IEFA 6.VEA 7.SPY 8.VV 9.VWO 10.IWB
2020-09-30	989	$2.3B	11	1VTI 2IVV 3ITOT Top holdings2020-09-30 1.VTI 2.IVV 3.ITOT 4.IEMG 5.IEFA 6.VEA 7.SPY 8.VV 9.VWO 10.IWB
2020-06-30	939	$2.1B	24	1VTI 2IVV 3ITOT Top holdings2020-06-30 1.VTI 2.IVV 3.ITOT 4.IEMG 5.IEFA 6.VEA 7.SPY 8.VV 9.VWO 10.IWB
2020-03-31	878	$1.7B	33	1VTI 2IVV 3IEMG Top holdings2020-03-31 1.VTI 2.IVV 3.IEMG 4.VEA 5.IEFA 6.SPY 7.VWO 8.VV 9.ITOT 10.IWB
2019-12-31	1032	$2.2B	9	1VTI 2IVV 3IEMG Top holdings2019-12-31 1.VTI 2.IVV 3.IEMG 4.IEFA 5.VEA 6.SPY 7.VV 8.IWB 9.IJH 10.VWO
2019-09-30	1003	$2.1B	8	1VTI 2IVV 3IEFA Top holdings2019-09-30 1.VTI 2.IVV 3.IEFA 4.IEMG 5.VEA 6.SPY 7.VV 8.IWB 9.IJH 10.VWO
2019-06-30	1048	$2.1B	9	1VTI 2IVV 3IEMG Top holdings2019-06-30 1.VTI 2.IVV 3.IEMG 4.IEFA 5.VEA 6.SPY 7.VV 8.IWB 9.IJH 10.VWO
2019-03-31	784	$1.9B	14	1VTI 2IVV 3IEFA Top holdings2019-03-31 1.VTI 2.IVV 3.IEFA 4.IEMG 5.VEA 6.SPY 7.VV 8.IWB 9.IJH 10.VWO
2018-12-31	860	$1.7B	23	1VTI 2IVV 3IEFA Top holdings2018-12-31 1.VTI 2.IVV 3.IEFA 4.IEMG 5.VEA 6.SPY 7.VV 8.VWO 9.IJH 10.IWB
2018-09-30	914	$1.9B	11	1VTI 2IVV 3IEFA Top holdings2018-09-30 1.VTI 2.IVV 3.IEFA 4.VEA 5.IEMG 6.SPY 7.VV 8.IJH 9.IWB 10.EFA
2018-06-30	899	$1.8B	7	1VTI 2IVV 3IEFA Top holdings2018-06-30 1.VTI 2.IVV 3.IEFA 4.VEA 5.IEMG 6.SPY 7.VV 8.IJH 9.IWB 10.EFA
2018-03-31	902	$1.8B	6	1VTI 2IVV 3IEFA Top holdings2018-03-31 1.VTI 2.IVV 3.IEFA 4.IEMG 5.VEA 6.SPY 7.VV 8.IJH 9.VWO 10.EFA
2017-12-31	954	$1.8B	8	1VTI 2IVV 3IEFA Top holdings2017-12-31 1.VTI 2.IVV 3.IEFA 4.VEA 5.IEMG 6.SPY 7.VV 8.IJH 9.EFA 10.IWB
2017-09-30	1019	$1.8B	35	1VTI 2IVV 3IEFA Top holdings2017-09-30 1.VTI 2.IVV 3.IEFA 4.VEA 5.IEMG 6.SPY 7.VV 8.IJH 9.EFA 10.IWB
2017-06-30	1605	$1.4B	58	1IVV 2VEA 3IEFA Top holdings2017-06-30 1.IVV 2.VEA 3.IEFA 4.IEMG 5.SPY 6.VV 7.IJH 8.EFA 9.IWB 10.VWO
2017-03-31	627	$1.4B	15	1VTI 2IVV 3VEA Top holdings2017-03-31 1.VTI 2.IVV 3.VEA 4.IEFA 5.IEMG 6.SPY 7.VV 8.IJH 9.IWB 10.EFA
2016-12-31	417	$1.3B	11	1VTI 2IVV 3VEA Top holdings2016-12-31 1.VTI 2.IVV 3.VEA 4.IEFA 5.IEMG 6.SPY 7.VV 8.IJH 9.IWB 10.EFA
2016-09-30	534	$1.2B	13	1VTI 2IVV 3VEA Top holdings2016-09-30 1.VTI 2.IVV 3.VEA 4.IEFA 5.IEMG 6.SPY 7.VV 8.IWB 9.IJH 10.EFA
2016-06-30	688	$1.2B	9	1VTI 2IVV 3VEA Top holdings2016-06-30 1.VTI 2.IVV 3.VEA 4.IEFA 5.IEMG 6.SPY 7.VV 8.IWB 9.IJH 10.VWO
2016-03-31	760	$1.1B	17	1VTI 2IVV 3VEA Top holdings2016-03-31 1.VTI 2.IVV 3.VEA 4.IEMG 5.IEFA 6.SPY 7.VV 8.VWO 9.IWB 10.EFA
2015-12-31	317	$1.0B	28	1VTI 2IVV 3IEMG Top holdings2015-12-31 1.VTI 2.IVV 3.IEMG 4.VEA 5.SPY 6.VWO 7.IEFA 8.EFA 9.VV 10.IWB
2015-09-30	291	$952.7M	18	1VTI229272b3IVV Top holdings2015-09-30 1.VTI 2.29272b 3.IVV 4.IEMG 5.VEA 6.VWO 7.SPY 8.VV 9.IWB 10.EFA
2015-06-30	293	$1.0B	6	1VTI229272b3IEMG Top holdings2015-06-30 1.VTI 2.29272b 3.IEMG 4.VEA 5.IVV 6.SPY 7.IWB 8.VV 9.VWO 10.EFA
2015-03-31	285	$1.0B	21	1VTI229272b3IEMG Top holdings2015-03-31 1.VTI 2.29272b 3.IEMG 4.VEA 5.IVV 6.SPY 7.IWB 8.VV 9.EFA 10.VWO
2014-12-31	274	$865.9M	12	1VTI 2IEMG 3VEA Top holdings2014-12-31 1.VTI 2.IEMG 3.VEA 4.IVV 5.SPY 6.IWB 7.VV 8.EFA 9.VWO 10.IJH
2014-09-30	259	$843.4M	5	1VTI 2IEMG 3IVV Top holdings2014-09-30 1.VTI 2.IEMG 3.IVV 4.SPY 5.EFA 6.VEA 7.IWB 8.VV 9.IJH 10.VGK
2014-06-30	253	$844.5M	7	1VTI 2IEMG 3IVV Top holdings2014-06-30 1.VTI 2.IEMG 3.IVV 4.EFA 5.VEA 6.SPY 7.IWB 8.VV 9.IJH 10.VGK
2014-03-31	241	$854.4M	15	1VTI 2IEMG 3IVV Top holdings2014-03-31 1.VTI 2.IEMG 3.IVV 4.EFA 5.VEA 6.SPY 7.VV 8.IWB 9.IJH 10.VIG
2013-12-31	256	$890.2M	11	1VTI 2IEMG 3IVV Top holdings2013-12-31 1.VTI 2.IEMG 3.IVV 4.EFA 5.VV 6.VWO 7.VEA 8.SPY 9.IWB 10.IJH
2013-09-30	235	$815.2M	13	1VTI 2VWO 3IVV Top holdings2013-09-30 1.VTI 2.VWO 3.IVV 4.EFA 5.VEA 6.VV 7.SPY 8.IEMG 9.VIG 10.IWB
2013-06-30	199	$743.5M	0	1VTI 2VWO 3IVV Top holdings2013-06-30 1.VTI 2.VWO 3.IVV 4.EFA 5.VV 6.SPY 7.VEA 8.VIG 9.IWB 10.IJH

Holding changes this quarter

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).

Position changes disclosed by Ballentine Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Ballentine Partners, LLC and what type of investor is it?

Ballentine Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.2B, spread across 2372 disclosed positions.

What are Ballentine Partners, LLC's largest equity positions?

Based on the latest 13F filing, Ballentine Partners, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $1.8B (24.8%) 2. Ishares Core Msci Eafe ETF (IEFA) — $603.2M (8.4%) 3. Ishares Core S&p Total U.s. (ITOT) — $453.7M (6.3%) 4. Vanguard Ftse Developed ETF (VEA) — $321.5M (4.5%) 5. Ishares Core Msci Emerging (IEMG) — $297.9M (4.2%)

What changes did Ballentine Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Ballentine Partners, LLC made 49 notable position adjustments: 4 new positions were initiated, 29 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)

What sectors does Ballentine Partners, LLC focus on?

Ballentine Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.6% • Financials: 19.1% • Communication Services: 9.8% • Health Care: 8.9% • Consumer Discretionary: 8.8% • Industrials: 7.8%