13F holdings
Ballentine Partners, LLC portfolio
Managed by . 1,014 reported positions worth $7.2B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$7.2B
Book value
1,014
Positions
60%
Top 10 weight
+82
New this quarter
-77
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (82)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FMBH | FIRST MID BANCSHARES INC | $68.9M | 1,672,486 | 0.96% |
| AZN | ASTRAZENECA PLC | $4.0M | 20,254 | 0.06% |
| AMCR | AMCOR PLC | $3.4M | 86,454 | 0.05% |
| IGOV | ISHARES TR | $2.4M | 59,000 | 0.03% |
| JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 30,435 | 0.02% |
| SHY | ISHARES TR | $1.5M | 17,879 | 0.02% |
| VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 11,516 | 0.02% |
| VGSH | VANGUARD SCOTTSDALE FDS | $980,662 | 16,752 | 0.01% |
| FLY | FIREFLY AEROSPACE INC | $911,040 | 32,000 | 0.01% |
| SNDK | SANDISK CORP | $672,825 | 1,059 | 0.01% |
| QBTS | D-WAVE QUANTUM INC | $562,770 | 39,000 | 0.01% |
| EFV | ISHARES TR | $549,818 | 7,395 | 0.01% |
| DBC | INVESCO DB COMMDY INDX TRCK | $518,697 | 17,917 | 0.01% |
| ENTG | ENTEGRIS INC | $509,174 | 4,343 | 0.01% |
| IXP | ISHARES TR | $451,055 | 3,927 | 0.01% |
| LINE | LINEAGE INC | $432,039 | 13,188 | 0.01% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $427,101 | 3,242 | 0.01% |
| WSO | WATSCO INC | $374,340 | 1,029 | 0.01% |
| VICI | VICI PPTYS INC | $372,317 | 13,628 | 0.01% |
| HHH | HOWARD HUGHES HOLDINGS INC | $372,285 | 5,885 | 0.01% |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $368,979 | 8,301 | 0.01% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $365,112 | 5,651 | 0.01% |
| TSEM | TOWER SEMICONDUCTOR LTD | $347,801 | 1,982 | 0.00% |
| EQNR | EQUINOR ASA | $345,196 | 8,180 | 0.00% |
| IEX | IDEX CORP | $329,248 | 1,737 | 0.00% |
Closed out (77)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $3.4M | 36,623 | 0.00% |
| JJSF | J & J SNACK FOODS CORP | $1.5M | 16,211 | 0.00% |
| IGSB | ISHARES TR | $1.4M | 26,720 | 0.00% |
| EMLC | VANECK ETF TRUST | $563,780 | 21,835 | 0.00% |
| FIZZ | NATIONAL BEVERAGE CORP | $547,296 | 17,162 | 0.00% |
| VTIP | VANGUARD MALVERN FDS | $525,611 | 10,627 | 0.00% |
| AMSF | AMERISAFE INC | $516,499 | 13,447 | 0.00% |
| TIP | ISHARES TR | $496,903 | 4,521 | 0.00% |
| TELFY | TELEFONICA S A | $422,893 | 104,418 | 0.00% |
| CMA | COMERICA INC | $389,795 | 4,484 | 0.00% |
| EXK | EXACT SCIENCES CORP | $362,570 | 3,570 | 0.00% |
| MORN | MORNINGSTAR INC | $355,519 | 1,636 | 0.00% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $312,477 | 5,100 | 0.00% |
| LPLA | LPL FINL HLDGS INC | $308,952 | 865 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $308,227 | 691 | 0.00% |
| SBAC | SBA COMMUNICATIONS CORP NEW | $303,105 | 1,567 | 0.00% |
| KFRC | KFORCE INC | $279,517 | 9,040 | 0.00% |
| VNO | VORNADO RLTY TR | $275,299 | 8,272 | 0.00% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $272,161 | 1,063 | 0.00% |
| SBRA | SABRA HEALTH CARE REIT INC | $270,406 | 14,277 | 0.00% |
| MDB | MONGODB INC | $263,986 | 629 | 0.00% |
| CCI | CROWN CASTLE INC | $263,767 | 2,968 | 0.00% |
| EHC | ENCOMPASS HEALTH CORP | $263,227 | 2,480 | 0.00% |
| KHC | KRAFT HEINZ CO | $261,100 | 10,767 | 0.00% |
| AWR | AMER STATES WTR CO | $254,767 | 3,515 | 0.00% |
Added to (422)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IEFA | ISHARES TR | $603.2M | 6,663,055 | 8.40% | +4% |
| VEA | VANGUARD TAX-MANAGED FDS | $321.5M | 5,017,663 | 4.48% | +2% |
| IEMG | ISHARES INC | $297.9M | 4,271,360 | 4.15% | +5% |
| IGF | ISHARES TR | $162.1M | 2,420,129 | 2.26% | +2% |
| VWO | VANGUARD INTL EQUITY INDEX F | $153.1M | 2,832,034 | 2.13% | +1% |
| VNQ | VANGUARD INDEX FDS | $138.3M | 1,558,678 | 1.92% | +3% |
| AAPL | APPLE INC | $99.3M | 391,182 | 1.38% | +4% |
| NVDA | NVIDIA CORPORATION | $86.7M | 497,183 | 1.21% | +4% |
| SCHB | SCHWAB STRATEGIC TR | $81.8M | 3,257,692 | 1.14% | +2% |
| MSFT | MICROSOFT CORP | $76.3M | 206,209 | 1.06% | +7% |
| VNQI | VANGUARD INTL EQUITY INDEX F | $70.3M | 1,580,995 | 0.98% | +4% |
| VOO | VANGUARD INDEX FDS | $68.3M | 114,238 | 0.95% | +11% |
| NU | NU HLDGS LTD | $67.1M | 4,668,926 | 0.93% | +21641% |
| IWV | ISHARES TR | $51.5M | 138,977 | 0.72% | +6% |
| GOOGL | ALPHABET INC | $51.1M | 177,873 | 0.71% | +9% |
Trimmed (278)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AGG | ISHARES TR | $255,330 | 2,572 | 0.00% | -83% |
| CRCL | CIRCLE INTERNET GROUP INC | $6.0M | 62,993 | 0.08% | -73% |
| DOW | DOW HLDGS INC | $701,011 | 16,831 | 0.01% | -70% |
| CPRT | COPART INC | $400,525 | 12,064 | 0.01% | -59% |
| XLV | SELECT SECTOR SPDR TR | $245,572 | 1,675 | 0.00% | -57% |
| IQ | IQIYI INC | $22,644 | 16,773 | 0.00% | -53% |
| FLO | FLOWERS FOODS INC | $216,301 | 26,540 | 0.00% | -53% |
| KRC | KILROY REALTY CORP | $247,430 | 8,771 | 0.00% | -51% |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | $20,892 | 10,769 | 0.00% | -51% |
| STLA | STELLANTIS N.V | $130,137 | 18,355 | 0.00% | -41% |
| BGS | B & G FOODS INC | $358,720 | 74,578 | 0.00% | -40% |
| G | GENPACT LIMITED | $225,176 | 6,045 | 0.00% | -40% |
| SAFT | SAFETY INS GROUP INC | $343,006 | 4,722 | 0.00% | -39% |
| FICO | FAIR ISAAC CORP | $257,277 | 241 | 0.00% | -39% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 10,919 | 0.02% | -38% |
The book
Largest 150 of 1,014 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.8B | 5,541,921 | 24.75% | — |
| IEFA | ISHARES TR | $603.2M | 6,663,055 | 8.40% | — |
| ITOT | ISHARES TR | $453.7M | 3,185,211 | 6.32% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $321.5M | 5,017,663 | 4.48% | — |
| IEMG | ISHARES INC | $297.9M | 4,271,360 | 4.15% | — |
| IVV | ISHARES TR | $241.0M | 368,896 | 3.35% | — |
| IGF | ISHARES TR | $162.1M | 2,420,129 | 2.26% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $153.1M | 2,832,034 | 2.13% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $148.2M | 227,871 | 2.06% | — |
| VNQ | VANGUARD INDEX FDS | $138.3M | 1,558,678 | 1.92% | — |
| VV | VANGUARD INDEX FDS | $113.7M | 380,612 | 1.58% | — |
| AAPL | APPLE INC | $99.3M | 391,182 | 1.38% | — |
| NVDA | NVIDIA CORPORATION | $86.7M | 497,183 | 1.21% | — |
| SCHB | SCHWAB STRATEGIC TR | $81.8M | 3,257,692 | 1.14% | — |
| IJH | ISHARES TR | $79.3M | 1,174,384 | 1.10% | — |
| MSFT | MICROSOFT CORP | $76.3M | 206,209 | 1.06% | — |
| IWB | ISHARES TR | $73.6M | 206,406 | 1.02% | — |
| VNQI | VANGUARD INTL EQUITY INDEX F | $70.3M | 1,580,995 | 0.98% | — |
| FMBH | FIRST MID BANCSHARES INC | $68.9M | 1,672,486 | 0.96% | — |
| VOO | VANGUARD INDEX FDS | $68.3M | 114,238 | 0.95% | — |
| NU | NU HLDGS LTD | $67.1M | 4,668,926 | 0.93% | — |
| IWV | ISHARES TR | $51.5M | 138,977 | 0.72% | — |
| GOOGL | ALPHABET INC | $51.1M | 177,873 | 0.71% | — |
| IJR | ISHARES TR | $43.1M | 346,461 | 0.60% | — |
| AMZN | AMAZON COM INC | $42.6M | 204,324 | 0.59% | — |
| SPDW | SPDR INDEX SHS FDS | $40.7M | 891,786 | 0.57% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $39.8M | 483,387 | 0.55% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.8M | 185,199 | 0.55% | — |
| EFA | ISHARES TR | $38.1M | 392,402 | 0.53% | — |
| GOOG | ALPHABET INC | $35.0M | 122,153 | 0.49% | — |
| META | META PLATFORMS INC | $32.9M | 57,450 | 0.46% | — |
| AVGO | BROADCOM INC | $30.6M | 98,919 | 0.43% | — |
| VPL | VANGUARD INTL EQUITY INDEX F | $29.3M | 299,357 | 0.41% | — |
| JPM | JPMORGAN CHASE & CO | $28.6M | 97,334 | 0.40% | — |
| JUST | GOLDMAN SACHS ETF TR | $28.3M | 306,229 | 0.39% | — |
| IWF | ISHARES TR | $24.0M | 56,341 | 0.33% | — |
| SPEM | SPDR INDEX SHS FDS | $22.9M | 487,287 | 0.32% | — |
| SCZ | ISHARES TR | $22.8M | 290,142 | 0.32% | — |
| SCHE | SCHWAB STRATEGIC TR | $21.4M | 650,782 | 0.30% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.4M | 44,592 | 0.30% | — |
| MU | MICRON TECHNOLOGY INC | $20.9M | 61,961 | 0.29% | — |
| QQQ | INVESCO QQQ TR | $20.4M | 35,264 | 0.28% | — |
| VO | VANGUARD INDEX FDS | $19.9M | 69,298 | 0.28% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $19.1M | 254,680 | 0.27% | — |
| LLY | ELI LILLY & CO | $18.3M | 19,877 | 0.25% | — |
| TSLA | TESLA INC | $17.1M | 46,129 | 0.24% | — |
| IEUR | ISHARES TR | $16.4M | 233,964 | 0.23% | — |
| GLD | SPDR GOLD TR | $15.9M | 36,970 | 0.22% | — |
| JNJ | JOHNSON & JOHNSON | $14.5M | 59,484 | 0.20% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.4M | 42,528 | 0.20% | — |
| XLRE | SELECT SECTOR SPDR TR | $14.3M | 351,121 | 0.20% | — |
| VB | VANGUARD INDEX FDS | $13.8M | 52,702 | 0.19% | — |
| VXF | VANGUARD INDEX FDS | $12.4M | 60,431 | 0.17% | — |
| MA | MASTERCARD INCORPORATED | $11.8M | 23,539 | 0.16% | — |
| CTVA | CORTEVA INC | $11.6M | 139,109 | 0.16% | — |
| V | VISA INC | $11.6M | 38,461 | 0.16% | — |
| LRCX | LAM RESEARCH CORP | $11.2M | 52,288 | 0.16% | — |
| WMT | WALMART INC | $10.1M | 81,647 | 0.14% | — |
| COST | COSTCO WHOLESALE CORPORATION | $10.0M | 10,053 | 0.14% | — |
| EXMOC | EXXON MOBIL CORP | $9.9M | 58,452 | 0.14% | — |
| VTV | VANGUARD INDEX FDS | $9.9M | 50,439 | 0.14% | — |
| EWJ | ISHARES INC | $9.8M | 115,715 | 0.14% | — |
| MS | MORGAN STANLEY | $9.8M | 59,337 | 0.14% | — |
| IAU | ISHARES GOLD TR | $8.9M | 100,671 | 0.12% | — |
| ABBV | ABBVIE INC | $8.9M | 40,774 | 0.12% | — |
| BAC | BANK AMERICA CORP | $8.6M | 177,093 | 0.12% | — |
| DFAC | DIMENSIONAL ETF TRUST | $8.6M | 220,432 | 0.12% | — |
| ASML | ASML HLDG NV | $8.2M | 6,201 | 0.11% | — |
| MCK | MCKESSON CORP | $8.2M | 9,448 | 0.11% | — |
| GS | GOLDMAN SACHS GROUP INC | $8.1M | 9,591 | 0.11% | — |
| HD | HOME DEPOT INC | $8.1M | 24,662 | 0.11% | — |
| CVX | CHEVRON CORPORATION | $8.1M | 39,103 | 0.11% | — |
| BND | VANGUARD BD INDEX FDS | $7.6M | 103,571 | 0.11% | — |
| AMD | ADVANCED MICRO DEVICES INC | $7.4M | 36,218 | 0.10% | — |
| AXP | AMERICAN EXPRESS CO | $7.2M | 23,929 | 0.10% | — |
| IWM | ISHARES TR | $7.2M | 29,182 | 0.10% | — |
| ICF | ISHARES TR | $7.1M | 115,497 | 0.10% | — |
| HUBS | HUBSPOT INC | $7.1M | 29,060 | 0.10% | — |
| EEM | ISHARES TR | $6.9M | 122,042 | 0.10% | — |
| CSCO | CISCO SYS INC | $6.7M | 86,494 | 0.09% | — |
| NFLX | NETFLIX INC. | $6.7M | 69,552 | 0.09% | — |
| IWD | ISHARES TR | $6.7M | 31,234 | 0.09% | — |
| CAT | CATERPILLAR INC | $6.6M | 9,262 | 0.09% | — |
| PG | PROCTER & GAMBLE CO | $6.4M | 44,183 | 0.09% | — |
| RTX | RTX CORPORATION | $6.0M | 31,321 | 0.08% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $6.0M | 62,993 | 0.08% | — |
| MCD | MCDONALDS CORP | $5.9M | 18,934 | 0.08% | — |
| MRK | MERCK & CO INC | $5.9M | 48,890 | 0.08% | — |
| HONGBP | HONEYWELL INTL INC | $5.9M | 25,900 | 0.08% | — |
| TJX | TJX COS INC NEW | $5.8M | 36,042 | 0.08% | — |
| GE | GE AEROSPACE | $5.6M | 19,901 | 0.08% | — |
| AMAT | APPLIED MATLS INC | $5.6M | 16,335 | 0.08% | — |
| ACWI | ISHARES TR | $5.5M | 39,425 | 0.08% | — |
| XLK | SELECT SECTOR SPDR TR | $5.4M | 40,862 | 0.08% | — |
| ACWX | ISHARES TR | $5.2M | 76,071 | 0.07% | — |
| APH | AMPHENOL CORP | $4.9M | 39,031 | 0.07% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 20,321 | 0.07% | — |
| JSTC | TIDAL TRUST I | $4.9M | 250,068 | 0.07% | — |
| VUG | VANGUARD INDEX FDS | $4.8M | 11,015 | 0.07% | — |
| MCO | MOODYS CORP | $4.8M | 10,937 | 0.07% | — |
| ABT | ABBOTT LABORATORIES | $4.7M | 45,608 | 0.07% | — |
| KO | COCA COLA CO | $4.5M | 59,529 | 0.06% | — |
| DFAX | DIMENSIONAL ETF TRUST | $4.5M | 132,388 | 0.06% | — |
| ORCL | ORACLE CORP | $4.5M | 30,322 | 0.06% | — |
| HYG | ISHARES TR | $4.4M | 55,582 | 0.06% | — |
| GLW | CORNING INC | $4.4M | 32,161 | 0.06% | — |
| WFC | WELLS FARGO & CO | $4.4M | 54,761 | 0.06% | — |
| NVS | NOVARTIS AG | $4.3M | 28,079 | 0.06% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $4.3M | 31,667 | 0.06% | — |
| TXN | TEXAS INSTRS INC | $4.1M | 21,036 | 0.06% | — |
| UNH | UNITEDHEALTH GROUP INC | $4.1M | 15,071 | 0.06% | — |
| PEP | PEPSICO INC | $4.1M | 26,254 | 0.06% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4.0M | 6,518 | 0.06% | — |
| IWR | ISHARES TR | $4.0M | 41,254 | 0.06% | — |
| AZN | ASTRAZENECA PLC | $4.0M | 20,254 | 0.06% | — |
| ADI | ANALOG DEVICES INC | $3.9M | 12,298 | 0.05% | — |
| GEV | GE VERNOVA INC | $3.9M | 4,422 | 0.05% | — |
| ETN | EATON CORP PLC | $3.8M | 10,726 | 0.05% | — |
| VZ | VERIZON COMMUNICATIONS INC | $3.8M | 75,060 | 0.05% | — |
| DFUS | DIMENSIONAL ETF TRUST | $3.8M | 53,119 | 0.05% | — |
| FDX | FEDEX CORP | $3.7M | 10,486 | 0.05% | — |
| QCOM | QUALCOMM INC | $3.7M | 28,979 | 0.05% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $3.7M | 33,835 | 0.05% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 7,510 | 0.05% | — |
| LIN | LINDE PLC | $3.7M | 7,416 | 0.05% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 25,088 | 0.05% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.05% | — |
| AMGN | AMGEN INC | $3.5M | 10,083 | 0.05% | — |
| TRV | TRAVELERS COMPANIES INC | $3.5M | 12,123 | 0.05% | — |
| PM | PHILIP MORRIS INTL INC | $3.5M | 21,346 | 0.05% | — |
| BIV | VANGUARD BD INDEX FDS | $3.5M | 45,685 | 0.05% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 17,332 | 0.05% | — |
| NEE | NEXTERA ENERGY INC | $3.5M | 37,747 | 0.05% | — |
| AMCR | AMCOR PLC | $3.4M | 86,454 | 0.05% | — |
| ESGV | VANGUARD WORLD FD | $3.4M | 30,308 | 0.05% | — |
| CRM | SALESFORCE INC | $3.4M | 18,169 | 0.05% | — |
| GILD | GILEAD SCIENCES INC | $3.3M | 23,813 | 0.05% | — |
| BLK | BLACKROCK INC | $3.3M | 3,418 | 0.05% | — |
| COR | CENCORA INC | $3.2M | 10,314 | 0.05% | — |
| MGK | VANGUARD WORLD FD | $3.2M | 8,758 | 0.04% | — |
| NEM | NEWMONT CORP | $3.2M | 29,674 | 0.04% | — |
| AFRM | AFFIRM HLDGS INC | $3.2M | 69,240 | 0.04% | — |
| UNP | UNION PAC CORP | $3.1M | 12,966 | 0.04% | — |
| MPC | MARATHON PETE CORP | $3.1M | 12,636 | 0.04% | — |
| ALL | ALLSTATE CORP | $3.0M | 14,679 | 0.04% | — |
| KLAC | KLA CORP | $3.0M | 2,065 | 0.04% | — |
| RBLX | ROBLOX CORP | $3.0M | 53,612 | 0.04% | — |
| IJS | ISHARES TR | $3.0M | 25,193 | 0.04% | — |
| WM | WASTE MGMT INC DEL | $3.0M | 12,978 | 0.04% | — |
| DE | DEERE & CO | $3.0M | 5,290 | 0.04% | — |
This table is the 150 largest positions by value, out of 1,014 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Ballentine Partners, LLC (CIK 1374889, accession 0001172661-26-001909). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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