Funds › Ballentine Partners, LLC
Ballentine Partners, LLC
13F for Q3 2026, filed Nov 13, 2026. 1,155 positions worth $8.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$8.4B
+$169.7M (2.1%) vs Q2 2026
Positions
1,155
1,078 in Q2 2026
Top 10 share
59.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 5.49M | $2.1B | 24.6% | +0.6% | 13F ↗ |
| 2 | iShares Tr Core Msci Eafe | 6.95M | $673.7M | 8.1% | +2.7% | 13F ↗ |
| 3 | iShares Tr Core S&P Ttl Stk | 3.08M | $511.7M | 6.1% | -2.3% | 13F ↗ |
| 4 | iShares Inc Core Msci Emkt | 4.51M | $365.9M | 4.4% | +3.1% | 13F ↗ |
| 5 | Vanguard Tax-Managed Fds | 5.02M | $354.3M | 4.2% | Unchanged | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 361,622 | $276.9M | 3.3% | -2.4% | 13F ↗ |
| 7 | iShares Tr Glb Infrastr Etf | 3.16M | $194.8M | 2.3% | +25.0% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 227,745 | $173.7M | 2.1% | +0.2% | 13F ↗ |
| 9 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.84M | $168.6M | 2.0% | +0.4% | 13F ↗ |
| 10 | Vanguard Index Fds Real Estate Etf | 1.81M | $162.2M | 1.9% | +12.4% | 13F ↗ |
| 11 | AAPL Apple Inc. | 413,296 | $137.6M | 1.6% | +4.6% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Lrg Cap | 376,368 | $132.4M | 1.6% | -0.6% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 536,881 | $122.6M | 1.5% | +6.3% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 204,105 | $104.7M | 1.3% | -1.7% | 13F ↗ |
| 15 | Schwab Strategic Tr Us Brd Mkt Etf | 2.86M | $83.8M | 1.0% | -12.1% | 13F ↗ |
| 16 | iShares Tr Rus 1000 Etf | 199,647 | $83.1M | 1.0% | -2.9% | 13F ↗ |
| 17 | iShares Tr Core S&P Mcp Etf | 1.14M | $81.8M | 1.0% | -0.7% | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 111,562 | $78.2M | 0.9% | -3.2% | 13F ↗ |
| 19 | FMBH First Mid Bancshares, Inc. | 1.51M | $73.8M | 0.9% | -9.4% | 13F ↗ |
| 20 | MU Micron Technology, Inc. | 65,087 | $69.3M | 0.8% | +2.1% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 189,852 | $65.3M | 0.8% | +5.2% | 13F ↗ |
| 22 | iShares Tr Etf | 138,156 | $59.6M | 0.7% | -0.4% | 13F ↗ |
| 23 | NU Nu Holdings Ltd. | 4.66M | $59.0M | 0.7% | +0.2% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 224,086 | $55.8M | 0.7% | +8.2% | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 64,081 | $46.5M | 0.6% | +13.8% | 13F ↗ |
| 26 | iShares Tr Core S&P Scp Etf | 339,732 | $46.2M | 0.6% | -0.5% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 127,298 | $43.4M | 0.5% | +5.6% | 13F ↗ |
| 28 | Vanguard Specialized Funds Div App Etf | 185,833 | $43.4M | 0.5% | +0.5% | 13F ↗ |
| 29 | Spdr Index Shs Fds St Str Po Ex Etf | 859,550 | $43.2M | 0.5% | -3.3% | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Europe Etf | 474,810 | $41.2M | 0.5% | -1.4% | 13F ↗ |
| 31 | iShares Tr Msci Eafe Etf | 389,363 | $40.5M | 0.5% | -0.6% | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 108,470 | $38.1M | 0.5% | +4.5% | 13F ↗ |
| 33 | Vanguard International Equity Index F Ftse Pacific Etf | 291,227 | $33.7M | 0.4% | -2.3% | 13F ↗ |
| 34 | JPM JPMorgan Chase & Co. | 98,044 | $32.4M | 0.4% | +1.1% | 13F ↗ |
| 35 | Goldman Sachs ETF Tr Just Us Lrg Cp | 292,168 | $31.9M | 0.4% | -3.0% | 13F ↗ |
| 36 | iShares Tr Rus 1000 Grw Etf | 224,653 | $28.1M | 0.3% | -0.3% | 13F ↗ |
| 37 | Invesco Qqq Tr | 36,025 | $26.7M | 0.3% | -4.9% | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 41,054 | $25.1M | 0.3% | +7.5% | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 21,539 | $24.9M | 0.3% | +6.9% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 49,340 | $24.6M | 0.3% | +6.2% | 13F ↗ |
| 41 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 52,321 | $23.9M | 0.3% | +16.0% | 13F ↗ |
| 42 | iShares Tr Equities | 279,670 | $23.6M | 0.3% | -3.2% | 13F ↗ |
| 43 | Spdr Index Shs Fds St Port Mark Etf | 455,824 | $23.6M | 0.3% | -6.1% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Mid Cap | 297,539 | $23.3M | 0.3% | +7.4% | 13F ↗ |
| 45 | Schwab Strategic Tr Emrg Mkteq Etf | 623,521 | $22.7M | 0.3% | -2.0% | 13F ↗ |
| 46 | Vanguard International Equity Index F Allwrld Ex Us | 261,401 | $21.7M | 0.3% | +2.2% | 13F ↗ |
| 47 | Vanguard International Equity Index F Glb Ex Us Etf | 444,848 | $18.9M | 0.2% | -71.9% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 70,048 | $18.5M | 0.2% | +6.1% | 13F ↗ |
| 49 | LRCX Lam Research Corporation | 54,700 | $18.0M | 0.2% | +3.2% | 13F ↗ |
| 50 | TSLA Tesla, Inc. | 48,931 | $17.4M | 0.2% | +4.2% | 13F ↗ |
Showing the top 50 of 1,155 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
143 new, 714 added to, 244 trimmed, 66 exited, 54 unchanged. By estimated dollars.
New positions (143)
| XOM ExxonMobil Holdings Corporation | 66,876 | New | $10.9M |
| FORR Forrester Research, Inc. | 500,009 | New | $5.8M |
| SPCX Space Exploration Technologies Corp. | 23,719 | New | $3.6M |
| HON Honeywell International Inc. | 12,362 | New | $2.6M |
| HONA Honeywell Aerospace Inc. | 10,771 | New | $1.7M |
| American Centy ETF Tr Us Sml Cp Valu | 11,591 | New | $1.4M |
| iShares Tr Bond Etf | 7,512 | New | $781.5K |
| LI Li Auto Inc. · ADR | 56,818 | New | $645.5K |
| FDXF FedEx Freight Holding Company, Inc. | 5,487 | New | $600.2K |
| EPD Enterprise Products Partners L.P. | 15,317 | New | $545.4K |
Added to (714)
| iShares Tr Glb Infrastr Etf | 3.16M | +25.0% | $38.9M |
| Vanguard Index Fds Real Estate Etf | 1.81M | +12.4% | $17.9M |
| iShares Tr Core Msci Eafe | 6.95M | +2.7% | $17.5M |
| Vanguard Index Fds Mrngstr Ttl Stk | 5.49M | +0.6% | $12.0M |
| iShares Inc Core Msci Emkt | 4.51M | +3.1% | $10.9M |
| NVDA NVIDIA Corporation | 536,881 | +6.3% | $7.2M |
| AAPL Apple Inc. | 413,296 | +4.6% | $6.1M |
| META Meta Platforms, Inc. | 64,081 | +13.8% | $5.7M |
| AMZN Amazon.com, Inc. | 224,086 | +8.2% | $4.2M |
| ATI ATI Inc. | 24,483 | +560% | $3.9M |
Trimmed (244)
| Vanguard International Equity Index F Glb Ex Us Etf | 444,848 | -71.9% | -$48.3M |
| iShares Tr Core S&P Ttl Stk | 3.08M | -2.3% | -$12.0M |
| Schwab Strategic Tr Us Brd Mkt Etf | 2.86M | -12.1% | -$11.5M |
| FMBH First Mid Bancshares, Inc. | 1.51M | -9.4% | -$7.7M |
| iShares Tr Core S&P500 Etf | 361,622 | -2.4% | -$6.8M |
| CRCL Circle Internet Group, Inc. | 59,928 | -40.6% | -$3.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 111,562 | -3.2% | -$2.6M |
| iShares Tr Rus 1000 Etf | 199,647 | -2.9% | -$2.5M |
| MSFT Microsoft Corporation | 204,105 | -1.7% | -$1.9M |
| Spdr Index Shs Fds St Port Mark Etf | 455,824 | -6.1% | -$1.5M |
Exited (66)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 220,432 | Exited | -$9.8M |
| Electronic Arts Inc | 5,147 | Exited | -$1.1M |
| FLY Firefly Aerospace Inc. | 32,111 | Exited | -$944.1K |
| CART Maplebear Inc. | 13,388 | Exited | -$633.9K |
| LINE Lineage, Inc. · Reit | 13,266 | Exited | -$573.8K |
| iShares Tr Msci Usa Min Etf | 5,605 | Exited | -$540.7K |
| DBC Invesco DB Commodity Index Tracking Fund · Units | 17,917 | Exited | -$477.7K |
| Crinetics Pharmaceuticals In | 12,264 | Exited | -$458.9K |
| BOX Box, Inc. | 16,932 | Exited | -$449.4K |
| Webster Financial Corp | 5,720 | Exited | -$437.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,155 | $8.4B | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 1,078 | $8.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,014 | $7.2B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 1,009 | $7.1B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 1,016 | $7.2B | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 986 | $6.6B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 910 | $5.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer