EdgeMarket › What Ballentine Partners, Llc reported owning
What Ballentine Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.2BPositions
1,014Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 1.8B | 24.8% | 5.5M | 378.24 | +20.5% |
| IEFA iShares Core MSCI EAFE ETF | 603.2M | 8.4% | 6.7M | 100.85 | +16.8% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 453.7M | 6.3% | 3.2M | 167.97 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 321.5M | 4.5% | 5.0M | 73.42 | +24.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 297.9M | 4.1% | 4.3M | 81.57 | +31.9% |
| IVV iShares Core S&P 500 ETF | 241.0M | 3.4% | 368.9K | 769.31 | +20.0% |
| IGF iShares Global Infrastructure ETF | 162.1M | 2.3% | 2.4M | 65.41 | +6.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 153.1M | 2.1% | 2.8M | 60.45 | +17.7% |
| SPY SPDR S&P 500 ETF TRUST | 148.2M | 2.1% | 227.9K | 765.72 | +20.0% |
| VNQ Vanguard Real Estate ETF | 138.3M | 1.9% | 1.6M | 98.50 | +8.6% |
| VV Vanguard Morningstar Large-Cap ETF | 113.7M | 1.6% | 380.6K | 352.60 | +19.8% |
| AAPL Apple Inc. | 99.3M | 1.4% | 391.2K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 86.7M | 1.2% | 497.2K | 214.72 | +22.4% |
| SCHB Schwab U.S. Broad Market ETF | 81.8M | 1.1% | 3.3M | 29.61 | +20.4% |
| IJH iShares Core S&P Mid-Cap ETF | 79.3M | 1.1% | 1.2M | 76.77 | +20.8% |
| MSFT MICROSOFT CORP | 76.3M | 1.1% | 206.2K | 483.24 | -4.4% |
| IWB iShares Russell 1000 ETF | 73.6M | 1.0% | 206.4K | 419.69 | +19.8% |
| VNQI Vanguard Global ex-U.S. Real Estate ETF | 70.3M | 1.0% | 1.6M | 45.71 | -3.8% |
| FMBH FIRST MID BANCSHARES, INC. | 68.9M | 1.0% | 1.7M | 50.28 | +30.9% |
| VOO Vanguard S&P 500 ETF | 68.3M | 1.0% | 114.2K | 703.71 | +20.0% |
| NU Nu Holdings Ltd. | 67.1M | 0.9% | 4.7M | 14.58 | +7.0% |
| IWV iShares Russell 3000 Fund | 51.5M | 0.7% | 139.0K | 436.47 | +20.5% |
| GOOGL Alphabet Inc. | 51.1M | 0.7% | 177.9K | 344.82 | +73.0% |
| IJR iShares Core S&P Small-Cap ETF | 43.1M | 0.6% | 346.5K | 147.31 | +29.0% |
| AMZN AMAZON COM INC | 42.6M | 0.6% | 204.3K | 258.63 | +15.6% |
| SPDW State Street SPDR Portfolio Developed World ex | 40.7M | 0.6% | 891.8K | 52.02 | +24.4% |
| VGK Vanguard FTSE Europe ETF | 39.8M | 0.6% | 483.4K | 92.72 | +16.8% |
| VIG Vanguard Div Appreciation ETF | 39.8M | 0.6% | 185.2K | 243.91 | +16.2% |
| EFA iShares MSCI EAFE ETF | 38.1M | 0.5% | 392.4K | 108.24 | +17.1% |
| GOOG Alphabet Inc. | 35.0M | 0.5% | 122.2K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 32.9M | 0.5% | 57.5K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 30.6M | 0.4% | 98.9K | 368.45 | +26.5% |
| VPL Vanguard FTSE Pacific ETF | 29.3M | 0.4% | 299.4K | 115.11 | +33.4% |
| JPM JPMORGAN CHASE & CO | 28.6M | 0.4% | 97.3K | 351.58 | +20.3% |
| JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | 28.3M | 0.4% | 306.2K | 110.18 | +21.5% |
| IWF iShares Russell 1000 Growth Fund | 24.0M | 0.3% | 56.3K | 122.39 | +11.2% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 22.9M | 0.3% | 487.3K | 52.38 | +18.1% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 22.8M | 0.3% | 290.1K | 86.60 | +14.8% |
| SCHE Schwab Emerging Markets Equity ETF | 21.4M | 0.3% | 650.8K | 36.97 | +17.7% |
| unmapped CUSIP 084670702 | 21.4M | 0.3% | 44.6K | — | — |
| MU MICRON TECHNOLOGY INC | 20.9M | 0.3% | 62.0K | 966.78 | +724.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 20.4M | 0.3% | 35.3K | 713.44 | +26.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 19.9M | 0.3% | 69.3K | 82.97 | +15.9% |
| VEU Vanguard FTSE All World Ex US ETF | 19.1M | 0.3% | 254.7K | 85.69 | +23.3% |
| LLY ELI LILLY & Co | 18.3M | 0.3% | 19.9K | 1,255.40 | +78.0% |
| TSLA Tesla, Inc. | 17.1M | 0.2% | 46.1K | 362.86 | +12.0% |
| IEUR iShares Core MSCI Europe ETF | 16.4M | 0.2% | 234.0K | 78.41 | +16.0% |
| GLD SPDR GOLD TRUST | 15.9M | 0.2% | 37.0K | 423.36 | +37.3% |
| JNJ JOHNSON & JOHNSON | 14.5M | 0.2% | 59.5K | 270.24 | +51.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14.4M | 0.2% | 42.5K | 418.95 | +83.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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