Ballentine Partners, LLC — 13F Holdings & Portfolio
CIK 1374889 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$7.18B
Long-equity book
Holdings
2,372
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+82 / −77 / ↑417 / ↓304
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NU HLDGS LTD$66.7M +18563.2%
- ISHARES TR$31.1M +5.4%
- ISHARES INC$24.9M +9.1%
- ISHARES TR$16.4M +11.2%
- DIMENSIONAL ETF TRUST$6.7M +368.6%
Top Trims
- VANGUARD INDEX FDS-$119.3M -6.3%
- ISHARES TR-$27.2M -5.6%
- MICROSOFT CORP-$17.3M -18.5%
- CIRCLE INTERNET GROUP INC-$12.3M -67.3%
- VANGUARD INDEX FDS-$8.9M -7.3%
New Positions
- FIRST MID BANCSHARES INC$68.9M
- ASTRAZENECA PLC$4.0M
- AMCOR PLC$3.4M
- ISHARES TR$2.4M
- J P MORGAN EXCHANGE TRADED F$1.5M
Exited Positions
- ASTRAZENECA PLC$3.4M
- J & J SNACK FOODS CORP$1.5M
- ISHARES TR$1.4M
- VANECK ETF TRUST$563.8K
- NATIONAL BEVERAGE CORP$547.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $1.78B | 24.74% | 5,538,944 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $603.2M | 8.40% | 6,663,055 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $453.7M | 6.32% | 3,185,211 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $321.5M | 4.48% | 5,017,119 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $297.9M | 4.15% | 4,271,360 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $240.9M | 3.35% | 368,759 | SH |
| 7 | ISHARES TR | IGF | 464288372 | $162.1M | 2.26% | 2,420,129 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $152.7M | 2.13% | 2,824,582 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $148.1M | 2.06% | 227,725 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $138.3M | 1.92% | 1,558,678 | SH |
| 11 | VANGUARD INDEX FDS | VV | 922908637 | $113.7M | 1.58% | 380,612 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $81.8M | 1.14% | 3,257,692 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $79.3M | 1.10% | 1,174,084 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $73.8M | 1.03% | 423,010 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $73.6M | 1.02% | 206,406 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $70.5M | 0.98% | 277,643 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $70.3M | 0.98% | 1,580,995 | SH |
| 18 | FIRST MID BANCSHARES INC | FMBH | 320866106 | $68.9M | 0.96% | 1,672,393 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $68.3M | 0.95% | 114,238 | SH |
| 20 | NU HLDGS LTD | NU | G6683N103 | $66.8M | 0.93% | 4,648,709 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $53.4M | 0.74% | 144,169 | SH |
| 22 | ISHARES TR | IWV | 464287689 | $51.5M | 0.72% | 138,977 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $43.1M | 0.60% | 346,461 | SH |
| 24 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $40.7M | 0.57% | 891,786 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $39.8M | 0.55% | 483,387 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $39.8M | 0.55% | 184,849 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $39.0M | 0.54% | 135,674 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $38.1M | 0.53% | 392,402 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $34.7M | 0.48% | 166,634 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $29.9M | 0.42% | 52,270 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $29.3M | 0.41% | 299,357 | SH |
| 32 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $28.3M | 0.39% | 306,229 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $27.5M | 0.38% | 88,871 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $26.5M | 0.37% | 92,357 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $23.9M | 0.33% | 56,059 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $22.9M | 0.32% | 90,237 | SH |
| 37 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $22.9M | 0.32% | 487,287 | SH |
| 38 | ISHARES TR | SCZ | 464288273 | $22.8M | 0.32% | 290,142 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $21.4M | 0.30% | 650,782 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $20.4M | 0.28% | 60,515 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.1M | 0.28% | 68,471 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $20.1M | 0.28% | 34,891 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $19.9M | 0.28% | 69,298 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $19.1M | 0.27% | 254,680 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $18.2M | 0.25% | 49,121 | SH |
| 46 | ISHARES TR | IEUR | 46434V738 | $16.4M | 0.23% | 233,964 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $15.9M | 0.22% | 36,970 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $15.9M | 0.22% | 17,288 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $15.7M | 0.22% | 42,277 | SH |
| 50 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $14.3M | 0.20% | 351,121 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $7.18B | 2,372 | 0001172661-26-001909 |
| 2025-12-31 | 2026-02-03 | $7.12B | 2,428 | 0001172661-26-000457 |
| 2025-09-30 | 2025-11-03 | $7.20B | 2,270 | 0001172661-25-004541 |