Ballentine Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ballentine Partners, LLC reported 1,014 stock positions worth $7.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.4%) and iShares Core S&P Total U.S. (ITOT, 6.3%). Compared with Q4 2025, it opened 81 new positions, sold out of 76, added to 529 and reduced 347. The biggest buy was a new position in First Mid Bancshares (FMBH) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Waltham, MA
- CIK
- 0001374889
- Portfolio Value
- $7.2B (Q1 2026)
- SEC Filing
- 0001172661-26-001909 ↗ filed May 14, 2026
Holdings Value
Holdings 1,014 stocks · $7.2B
| VTI VG Morningstar TS MKT ETF-US | 24.75% | 5,541,921 | $1.8B | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.40% | 6,663,055 | $603.2M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 6.32% | 3,185,211 | $453.7M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 4.48% | 5,017,663 | $321.5M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 4.15% | 4,271,360 | $297.9M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 3.35% | 368,896 | $241.0M | Add +0.8% |
| IGF iShares Global Infrastructur | 2.26% | 2,420,129 | $162.1M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 2.13% | 2,832,034 | $153.1M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 227,871 | $148.2M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 1.92% | 1,558,678 | $138.3M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.58% | 380,612 | $113.7M | Reduce -2.3% |
| AAPL Apple Inc. | 1.38% | 391,182 | $99.3M | Add +3.6% |
| NVDA Nvidia Corp. | 1.21% | 497,183 | $86.7M | Add +4.2% |
| SCHB Schwab US Broad Market ETF | 1.14% | 3,257,692 | $81.8M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 1,174,384 | $79.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.06% | 206,209 | $76.3M | Add +6.5% |
| IWB iShares Russell 1000 ETF | 1.02% | 206,406 | $73.6M | Reduce -1.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.98% | 1,580,995 | $70.3M | Add +4.4% |
| FMBH First Mid Bancshares Inc. | 0.96% | 1,672,486 | $68.9M | New |
| VOO Vanguard S&P 500 ETF | 0.95% | 114,238 | $68.3M | Add +11.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.93% | 4,668,926 | $67.1M | Add +21641.2% |
| IWV iShares Russell 3000 ETF | 0.72% | 138,977 | $51.5M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.71% | 177,873 | $51.1M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 346,461 | $43.1M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.59% | 204,324 | $42.6M | Add +9.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 891,786 | $40.7M | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 483,387 | $39.8M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 185,199 | $39.8M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.53% | 392,402 | $38.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 122,153 | $35.0M | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.46% | 57,450 | $32.9M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.43% | 98,919 | $30.6M | Add +0.4% |
| VPL Vanguard Ftse Pacific ETF | 0.41% | 299,357 | $29.3M | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 97,334 | $28.6M | Add +0.6% |
| JUST Goldman Sachs Just US LRG | 0.39% | 306,229 | $28.3M | Add +19.7% |
| IWF iShares Russell 1000 Growth | 0.33% | 56,341 | $24.0M | Add +10.7% |
| SPEM State Street SP PTF Em ETF | 0.32% | 487,287 | $22.9M | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 290,142 | $22.8M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 650,782 | $21.4M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 44,592 | $21.4M | Add +0.6% |
| MU Micron Technology Inc. | 0.29% | 61,961 | $20.9M | Reduce -34.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 35,264 | $20.4M | Add +20.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 69,298 | $19.9M | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 254,680 | $19.1M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.25% | 19,877 | $18.3M | Add +2.5% |
| TSLA Tesla Inc. | 0.24% | 46,129 | $17.1M | Reduce -2.0% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 233,964 | $16.4M | No change |
| GLD SPDR Gold Shares | 0.22% | 36,970 | $15.9M | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.20% | 59,484 | $14.5M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 42,528 | $14.4M | Add +6.7% |
| XLRE SS Real Estate Select Sector | 0.20% | 351,121 | $14.3M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 52,702 | $13.8M | Add +11.9% |
| VXF Vanguard Extended Market ETF | 0.17% | 60,431 | $12.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.16% | 23,539 | $11.8M | Reduce -6.7% |
| CTVA Corteva Inc. | 0.16% | 139,109 | $11.6M | Add +0.6% |
| V Visa Inc. Class A | 0.16% | 38,461 | $11.6M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.16% | 52,288 | $11.2M | Add +0.0% |
| WMT Walmart Inc. | 0.14% | 81,647 | $10.1M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.14% | 10,053 | $10.0M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.14% | 58,452 | $9.9M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 50,439 | $9.9M | Add +22.9% |
| EWJ iShares MSCI Japan ETF | 0.14% | 115,715 | $9.8M | Add +0.0% |
| MS Morgan Stanley | 0.14% | 59,337 | $9.8M | Add +0.0% |
| IAU iShares Gold Trust | 0.12% | 100,671 | $8.9M | Reduce -29.5% |
| ABBV Abbvie Inc. | 0.12% | 40,774 | $8.9M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 177,093 | $8.6M | Add +18.1% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 220,432 | $8.6M | Add +377.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 6,201 | $8.2M | Add +25.6% |
| MCK McKesson Corp. | 0.11% | 9,448 | $8.2M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 9,591 | $8.1M | Add +5.0% |
| HD Home Depot Inc. | 0.11% | 24,662 | $8.1M | Reduce -6.0% |
| CVX Chevron Corp. | 0.11% | 39,103 | $8.1M | Add +12.4% |
| BND Vanguard Total Bond Market | 0.11% | 103,571 | $7.6M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.10% | 36,218 | $7.4M | Add +3.5% |
| AXP American Express Co. | 0.10% | 23,929 | $7.2M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 29,182 | $7.2M | Add +0.4% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 115,497 | $7.1M | Reduce -0.0% |
| HUBS HubSpot Inc. | 0.10% | 29,060 | $7.1M | Add +81.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 122,042 | $6.9M | No change |
| CSCO Cisco Systems Inc. | 0.09% | 86,494 | $6.7M | Add +0.7% |
| NFLX Netflix Inc. | 0.09% | 69,552 | $6.7M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.09% | 31,234 | $6.7M | Add +8.7% |
| CAT Caterpillar Inc. | 0.09% | 9,262 | $6.6M | Add +19.6% |
| PG The Procter & Gamble Co. | 0.09% | 44,183 | $6.4M | Reduce -7.2% |
| RTX RTX Corp. | 0.08% | 31,321 | $6.0M | Reduce -0.1% |
| CRCL Circle Internet Group Inc. | 0.08% | 62,993 | $6.0M | Reduce -72.8% |
| MCD McDonald's Corp. | 0.08% | 18,934 | $5.9M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.08% | 48,890 | $5.9M | Add +1.5% |
| HON Honeywell International Inc. | 0.08% | 25,900 | $5.9M | Add +12.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 36,042 | $5.8M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 19,901 | $5.6M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.08% | 16,335 | $5.6M | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 39,425 | $5.5M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.08% | 40,862 | $5.4M | Add +46.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 76,071 | $5.2M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.07% | 39,031 | $4.9M | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 20,321 | $4.9M | Reduce -2.6% |
| JSTC Adasina Social Justice GLB | 0.07% | 250,068 | $4.9M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 11,015 | $4.8M | Add +69.7% |
| MCO Moody's Corp. | 0.07% | 10,937 | $4.8M | Reduce -7.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 24.75% | −1.90 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 6.32% | −0.44 |
| CRCL Circle Internet Group Inc. | Reduce -72.8% | 0.08% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 1.58% | −0.14 |
| MU Micron Technology Inc. | Reduce -34.9% | 0.29% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.46% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 1.02% | −0.08 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.24% | −0.06 |
| RBLX Roblox Corp. Class A | Reduce -32.1% | 0.04% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 0.55% | −0.04 |
| IAU iShares Gold Trust | Reduce -29.5% | 0.12% | −0.04 |
| V Visa Inc. Class A | Reduce -5.7% | 0.16% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 0.16% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -9.0% | 0.04% | −0.04 |
| CRM Salesforce Inc. | Reduce -13.4% | 0.05% | −0.03 |
| AFRM Affirm Holdings Inc. | Reduce -0.8% | 0.04% | −0.03 |
| INTU Intuit Inc. | Reduce -28.7% | 0.02% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.2% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -10.3% | 0.07% | −0.02 |
| ADP Automatic Data Processing | Reduce -13.8% | 0.05% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -9.9% | 0.06% | −0.02 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.04% | −0.02 |
| MCO Moody's Corp. | Reduce -7.5% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.07% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -83.2% | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -8.4% | 0.03% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -28.0% | 0.02% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.4% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -6.0% | 0.11% | −0.01 |
| BX Blackstone Inc. | Reduce -12.5% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -8.3% | 0.04% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -14.9% | 0.06% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -38.2% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -9.5% | 0.02% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.05% | −0.01 |
| COF Capital One Financial Corp. | Reduce -5.1% | 0.03% | −0.01 |
| CPRT Copart Inc. | Reduce -58.6% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -8.5% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -70.3% | 0.01% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -26.9% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.12% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.01 |
| FIZZ National Beverage Corp. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -12.2% | 0.03% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.9% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -23.9% | 0.02% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -6.8% | 0.02% | −0.01 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FMBH First Mid Bancshares Inc. | New | 0.96% | +0.96 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +21641.2% | 0.93% | +0.93 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 8.40% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 4.15% | +0.31 |
| IGF iShares Global Infrastructur | Add +1.9% | 2.26% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 4.48% | +0.15 |
| DFAC Dimensional US Core Equity 2 | Add +377.4% | 0.12% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 1.92% | +0.05 |
| AMCR Amcor PLC | New | 0.05% | +0.05 |
| JUST Goldman Sachs Just US LRG | Add +19.7% | 0.39% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 0.95% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.14% | +0.04 |
| JNJ Johnson & Johnson | Add +6.5% | 0.20% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.6% | 0.11% | +0.04 |
| CVX Chevron Corp. | Add +12.4% | 0.11% | +0.04 |
| IGOV iShares International Treasu | New | 0.03% | +0.03 |
| CTVA Corteva Inc. | Add +0.6% | 0.16% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.4% | 0.28% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 0.20% | +0.03 |
| LRCX Lam Research Corp. | Add +0.0% | 0.16% | +0.03 |
| CAT Caterpillar Inc. | Add +19.6% | 0.09% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.9% | 0.14% | +0.03 |
| GLW Corning Inc. | Add +12.7% | 0.06% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.0% | 0.27% | +0.02 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.14% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +69.7% | 0.07% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.9% | 0.19% | +0.02 |
| JPST JPMorgan Ultra-Short Income | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +460.4% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +5.7% | 0.14% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +72.5% | 0.05% | +0.02 |
| CCJ Cameco Corp. | Add +264.1% | 0.03% | +0.02 |
| NEM Newmont Corp. | Add +65.7% | 0.04% | +0.02 |
| XLK SS Technology Select Sector | Add +46.5% | 0.08% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 2.13% | +0.02 |
| HON Honeywell International Inc. | Add +12.1% | 0.08% | +0.02 |
| PAVE Global X US Infrastructure | Add +307.3% | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 1.10% | +0.02 |
| RIG Transocean Ltd. | Add +805.5% | 0.02% | +0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +126.2% | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +116.8% | 0.03% | +0.02 |
| VONV Vanguard Russell 1000 Value | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +2.4% | 0.05% | +0.01 |
| VGSH Vanguard Short-Term Treasury | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +344.6% | 0.02% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.6% | 0.57% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +254.6% | 0.02% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +90.7% | 0.03% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +82.0% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,078 | $8.2B | VTI, IEFA, ITOT, IEMG, VEA |
| Q1 2026 | 1,014 | $7.2B | VTI, IEFA, ITOT, VEA, IEMG |
| Q4 2025 | 1,009 | $7.1B | VTI, IEFA, ITOT, VEA, IEMG |
| Q3 2025 | 1,016 | $7.2B | VTI, IEFA, ITOT, VEA, IEMG |
| Q2 2025 | 986 | $6.6B | VTI, IEFA, ITOT, VEA, IEMG |
| Q1 2025 | 910 | $5.8B | VTI, IEFA, ITOT, VEA, IEMG |
| Q4 2024 | 890 | $5.8B | VTI, ITOT, IEFA, IVV, IEMG |
| Q3 2024 | 846 | $5.8B | VTI, IEFA, ITOT, IEMG, VEA |
| Q2 2024 | 753 | $5.4B | VTI, IEFA, ITOT, IEMG, IVV |
| Q1 2024 | 739 | $5.3B | VTI, IEFA, ITOT, IEMG, VEA |