Ballentine Partners
Latest statistics and disclosures from Ballentine Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, ITOT, VEA, IEMG, and represent 49.60% of Ballentine Partners's stock portfolio.
- Added to shares of these 10 stocks: CRCL (+$18M), NFLX (+$5.8M), HUBS (+$5.6M), VNQ, NOW, XLK, AKRE, AAPL, Q, JJSF.
- Started 86 new stock positions in IFF, AVY, ELPC, BVN, CRCL, TNL, FN, RC, SOLS, JBHT.
- Reduced shares in these 10 stocks: VTI (-$142M), ITOT (-$32M), IWV (-$14M), IEFA (-$9.7M), IEMG (-$8.4M), SCZ (-$8.2M), VEA (-$8.1M), Amcor, VGK, VOO.
- Sold out of its positions in ACCO, AMLP, ATGE, ADV, ARW, BDN, AZTA, CNP, LEU, GTLS.
- Ballentine Partners was a net seller of stock by $-223M.
- Ballentine Partners has $7.1B in assets under management (AUM), dropping by -1.15%.
- Central Index Key (CIK): 0001374889
Tip: Access up to 7 years of quarterly data
Positions held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 1009 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Ballentine Partners has 1009 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ballentine Partners Dec. 31, 2025 positions
- Download the Ballentine Partners December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 26.7 | $1.9B | -6% | 5.7M | 335.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.0 | $572M | 6.4M | 89.46 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.8 | $481M | -6% | 3.2M | 148.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $308M | -2% | 4.9M | 62.47 |
|
| Ishares Core Msci Emkt (IEMG) | 3.8 | $273M | -2% | 4.1M | 67.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $251M | 366k | 684.94 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $155M | 228k | 681.92 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $150M | 2.8M | 53.76 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 2.0 | $146M | 2.4M | 61.36 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $133M | +2% | 1.5M | 88.49 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $123M | 390k | 314.80 |
|
|
| Apple (AAPL) | 1.4 | $103M | 378k | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $94M | 194k | 483.62 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $89M | 477k | 186.50 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $84M | 3.2M | 26.23 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $78M | 210k | 373.44 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $77M | 1.2M | 66.00 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.0 | $69M | 1.5M | 45.84 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $65M | -4% | 103k | 627.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $51M | 163k | 313.00 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $51M | -20% | 132k | 386.85 |
|
| Amazon (AMZN) | 0.6 | $43M | -2% | 187k | 230.82 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $43M | 355k | 120.18 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $42M | 192k | 219.78 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $40M | -7% | 472k | 83.61 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $39M | 887k | 44.41 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $39M | 59k | 660.18 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $38M | 394k | 96.03 |
|
|
| Broadcom (AVGO) | 0.5 | $34M | 99k | 346.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $34M | -4% | 108k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | 97k | 322.22 |
|
|
| Micron Technology (MU) | 0.4 | $27M | 95k | 285.41 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $27M | -7% | 299k | 90.40 |
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $25M | 256k | 96.70 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $24M | -8% | 51k | 473.30 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $23M | 487k | 46.81 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $23M | -26% | 293k | 77.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $22M | -4% | 44k | 502.65 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $22M | -6% | 661k | 32.75 |
|
| Tesla Motors (TSLA) | 0.3 | $21M | +3% | 47k | 449.72 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $21M | +2% | 19k | 1074.68 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $19M | 65k | 290.22 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $18M | NEW | 231k | 79.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $18M | 29k | 614.30 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $17M | 234k | 73.56 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $17M | 234k | 70.98 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $16M | -4% | 40k | 396.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $14M | 25k | 570.88 |
|
|
| Visa Com Cl A (V) | 0.2 | $14M | 41k | 350.71 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $14M | -12% | 344k | 40.35 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $13M | 61k | 209.12 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $12M | 47k | 257.95 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | +2% | 40k | 303.89 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $12M | -9% | 143k | 81.17 |
|
| Johnson & Johnson (JNJ) | 0.2 | $12M | +2% | 56k | 206.95 |
|
| Morgan Stanley Com New (MS) | 0.1 | $11M | 59k | 177.53 |
|
|
| Abbvie (ABBV) | 0.1 | $9.4M | 41k | 228.49 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $9.3M | -3% | 116k | 80.74 |
|
| Corteva (CTVA) | 0.1 | $9.3M | 138k | 67.03 |
|
|
| Home Depot (HD) | 0.1 | $9.0M | -4% | 26k | 344.15 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $9.0M | 52k | 171.18 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $8.6M | -2% | 77k | 111.41 |
|
| American Express Company (AXP) | 0.1 | $8.4M | 23k | 369.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $8.3M | -3% | 9.6k | 862.34 |
|
| Bank of America Corporation (BAC) | 0.1 | $8.3M | -3% | 150k | 55.00 |
|
| Goldman Sachs (GS) | 0.1 | $8.0M | 9.1k | 879.00 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $7.8M | 41k | 190.99 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $7.8M | +8% | 106k | 74.07 |
|
| McKesson Corporation (MCK) | 0.1 | $7.7M | 9.4k | 820.29 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $7.5M | +2% | 35k | 214.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.2M | -7% | 29k | 246.16 |
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $6.9M | -4% | 116k | 59.67 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.9M | 57k | 120.34 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $6.8M | -7% | 48k | 143.31 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.7M | 122k | 54.71 |
|
|
| Cisco Systems (CSCO) | 0.1 | $6.6M | +3% | 86k | 77.03 |
|
| Netflix (NFLX) | 0.1 | $6.5M | +902% | 69k | 93.76 |
|
| Hubspot (HUBS) | 0.1 | $6.4M | +711% | 16k | 401.30 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $6.4M | 79k | 81.03 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $6.4M | -3% | 51k | 125.29 |
|
| Oracle Corporation (ORCL) | 0.1 | $6.3M | -2% | 32k | 194.91 |
|
| International Business Machines (IBM) | 0.1 | $6.2M | 21k | 296.21 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $6.1M | 20k | 308.03 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $6.0M | 29k | 210.34 |
|
|
| Moody's Corporation (MCO) | 0.1 | $6.0M | 12k | 510.82 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.7M | +8% | 31k | 183.40 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.7M | 19k | 305.63 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.7M | +5% | 40k | 141.49 |
|
| salesforce (CRM) | 0.1 | $5.6M | -8% | 21k | 264.91 |
|
| UnitedHealth (UNH) | 0.1 | $5.5M | +3% | 17k | 330.11 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $5.4M | -3% | 8.1k | 673.80 |
|
| Chevron Corporation (CVX) | 0.1 | $5.3M | 35k | 152.41 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.3M | +4% | 4.9k | 1069.85 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.3M | 65k | 80.63 |
|
|
| TJX Companies (TJX) | 0.1 | $5.2M | 34k | 153.61 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $5.2M | -2% | 70k | 74.43 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.2M | 20k | 257.21 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.1M | 76k | 67.13 |
|
|
| Merck & Co (MRK) | 0.1 | $5.1M | +6% | 48k | 105.26 |
|
| Tidal Trust I Adasina Social (JSTC) | 0.1 | $4.9M | +3% | 242k | 20.29 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.9M | 36k | 135.14 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.7M | +4% | 26k | 177.75 |
|
| Qualcomm (QCOM) | 0.1 | $4.5M | -2% | 26k | 171.05 |
|
| Honeywell International (HON) | 0.1 | $4.5M | 23k | 195.09 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.4M | 7.7k | 579.45 |
|
|
| Caterpillar (CAT) | 0.1 | $4.4M | 7.7k | 573.44 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.3M | +2% | 16k | 268.30 |
|
| Applied Materials (AMAT) | 0.1 | $4.3M | +3% | 17k | 256.99 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $4.3M | +4% | 132k | 32.73 |
|
| Hartford Financial Services (HIG) | 0.1 | $4.3M | +8% | 31k | 137.80 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.2M | 45k | 93.20 |
|
|
| Coca-Cola Company (KO) | 0.1 | $4.2M | -4% | 59k | 69.91 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.1M | 43k | 96.27 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.1M | 6.8k | 603.30 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $4.1M | 55k | 74.17 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $4.0M | +78% | 28k | 143.97 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.9M | 32k | 121.75 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.8M | 5.00 | 754800.00 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $3.7M | 9.0k | 412.77 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $3.7M | +3% | 27k | 137.86 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 21k | 173.48 |
|
|
| Danaher Corporation (DHR) | 0.1 | $3.7M | 16k | 228.86 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $3.7M | 30k | 120.96 |
|
|
| Blackrock (BLK) | 0.1 | $3.7M | 3.4k | 1070.34 |
|
|
| Travelers Companies (TRV) | 0.0 | $3.5M | 12k | 290.06 |
|
|
| Intuit (INTU) | 0.0 | $3.5M | 5.3k | 662.42 |
|
|
| AmerisourceBergen (COR) | 0.0 | $3.5M | 10k | 337.75 |
|
|
| Pepsi (PEP) | 0.0 | $3.5M | 24k | 143.52 |
|
|
| Analog Devices (ADI) | 0.0 | $3.4M | 13k | 271.18 |
|
|
| Astrazeneca Sponsored Adr | 0.0 | $3.4M | +4% | 37k | 91.93 |
|
| S&p Global (SPGI) | 0.0 | $3.3M | -15% | 6.3k | 522.59 |
|
| Eaton Corp SHS (ETN) | 0.0 | $3.3M | -3% | 10k | 318.51 |
|
| Amgen (AMGN) | 0.0 | $3.2M | +2% | 9.9k | 327.31 |
|
| Philip Morris International (PM) | 0.0 | $3.2M | 20k | 160.40 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $3.2M | 6.5k | 487.86 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $3.1M | -5% | 11k | 279.14 |
|
| Allstate Corporation (ALL) | 0.0 | $3.0M | 15k | 208.15 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.0M | +4% | 25k | 123.26 |
|
| Union Pacific Corporation (UNP) | 0.0 | $3.0M | +3% | 13k | 231.32 |
|
| FedEx Corporation (FDX) | 0.0 | $3.0M | +5% | 11k | 288.86 |
|
| Nextera Energy (NEE) | 0.0 | $3.0M | -2% | 37k | 80.28 |
|
| Verizon Communications (VZ) | 0.0 | $3.0M | 74k | 40.73 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $3.0M | -3% | 31k | 95.36 |
|
| 3M Company (MMM) | 0.0 | $3.0M | 19k | 160.10 |
|
|
| Linde SHS (LIN) | 0.0 | $2.9M | -11% | 6.9k | 426.39 |
|
| Lowe's Companies (LOW) | 0.0 | $2.9M | 12k | 241.17 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.9M | +11% | 5.1k | 566.33 |
|
| Walt Disney Company (DIS) | 0.0 | $2.9M | 26k | 113.76 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.9M | -2% | 25k | 113.72 |
|
| Gilead Sciences (GILD) | 0.0 | $2.9M | +2% | 23k | 122.74 |
|
| Ge Vernova (GEV) | 0.0 | $2.8M | 4.3k | 653.57 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $2.8M | +4% | 26k | 110.22 |
|
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $2.8M | 167k | 16.68 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | +4% | 28k | 99.91 |
|
| Booking Holdings (BKNG) | 0.0 | $2.7M | 503.00 | 5355.36 |
|
|
| Progressive Corporation (PGR) | 0.0 | $2.7M | -2% | 12k | 227.67 |
|
| Servicenow (NOW) | 0.0 | $2.6M | +387% | 17k | 153.19 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.6M | +3% | 48k | 53.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.6M | 17k | 154.10 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 14k | 184.19 |
|
|
| Capital One Financial (COF) | 0.0 | $2.5M | -2% | 11k | 242.35 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.5M | +6% | 2.1k | 1215.08 |
|
| Corning Incorporated (GLW) | 0.0 | $2.5M | 29k | 87.56 |
|
|
| Waste Management (WM) | 0.0 | $2.5M | +7% | 11k | 219.89 |
|
| Xylem (XYL) | 0.0 | $2.5M | +7% | 18k | 136.18 |
|
| Pfizer (PFE) | 0.0 | $2.5M | +10% | 99k | 24.90 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.5M | +4% | 8.0k | 310.24 |
|
| Deere & Company (DE) | 0.0 | $2.4M | 5.2k | 465.50 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | +3% | 5.3k | 453.40 |
|
| At&t (T) | 0.0 | $2.4M | 96k | 24.84 |
|
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $2.4M | 30k | 80.22 |
|
|
| Uber Technologies (UBER) | 0.0 | $2.3M | -3% | 29k | 81.71 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | +5% | 20k | 116.09 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.3M | -2% | 75k | 30.96 |
|
| American Water Works (AWK) | 0.0 | $2.3M | -3% | 18k | 130.50 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.3M | 16k | 146.58 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.3M | 16k | 141.05 |
|
|
| Chubb (CB) | 0.0 | $2.3M | +8% | 7.3k | 312.10 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $2.3M | 56k | 40.86 |
|
|
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $2.2M | 38k | 58.77 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $2.2M | 47k | 46.92 |
|
|
| CRH Ord (CRH) | 0.0 | $2.2M | 18k | 124.79 |
|
|
| Citigroup Com New (C) | 0.0 | $2.2M | +5% | 19k | 116.69 |
|
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 24k | 91.21 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | -10% | 6.0k | 349.99 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.1M | 24k | 86.04 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.1M | +3% | 81k | 25.60 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.1M | 27k | 77.88 |
|
|
| Intel Corporation (INTC) | 0.0 | $2.1M | +7% | 56k | 36.90 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 13k | 162.63 |
|
|
| AutoZone (AZO) | 0.0 | $2.0M | -8% | 602.00 | 3391.50 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | +3% | 38k | 53.94 |
|
| Emerson Electric (EMR) | 0.0 | $2.0M | 15k | 132.72 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.0M | 11k | 185.62 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0M | +4% | 25k | 78.67 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $1.9M | +6% | 166k | 11.73 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.9M | 14k | 141.16 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.9M | +3% | 18k | 107.11 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.9M | 11k | 177.37 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.9M | -4% | 5.4k | 351.48 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.9M | 116k | 16.13 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.8M | -2% | 66k | 28.00 |
|
| Cme (CME) | 0.0 | $1.8M | +4% | 6.7k | 273.08 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 19k | 97.13 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.8M | 46k | 39.59 |
|
|
| Republic Services (RSG) | 0.0 | $1.8M | +7% | 8.6k | 211.94 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.8M | -4% | 7.4k | 242.91 |
|
| Dupont De Nemours (DD) | 0.0 | $1.8M | -32% | 45k | 40.20 |
|
| Cigna Corp (CI) | 0.0 | $1.8M | -31% | 6.6k | 274.93 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $1.8M | -5% | 8.4k | 214.00 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.8M | -4% | 14k | 131.03 |
|
| Ubs Group SHS (UBS) | 0.0 | $1.8M | -3% | 39k | 46.30 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 18k | 99.85 |
|
|
| Marsh & McLennan Companies | 0.0 | $1.8M | +2% | 9.6k | 185.52 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | +3% | 100k | 17.82 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $1.7M | 35k | 49.90 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 5.4k | 324.03 |
|
|
| Hca Holdings (HCA) | 0.0 | $1.7M | 3.7k | 466.87 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $1.7M | -6% | 4.4k | 389.20 |
|
| American Electric Power Company (AEP) | 0.0 | $1.7M | 15k | 115.31 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | +14% | 5.9k | 287.29 |
|
| Boeing Company (BA) | 0.0 | $1.7M | +15% | 7.8k | 217.12 |
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $1.7M | -32% | 61k | 28.00 |
|
| PNC Financial Services (PNC) | 0.0 | $1.7M | -4% | 8.1k | 208.87 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $1.7M | NEW | 26k | 65.51 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.6M | 12k | 143.52 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.6M | +2% | 33k | 49.21 |
|
| Autodesk (ADSK) | 0.0 | $1.6M | +3% | 5.5k | 296.00 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.6M | -6% | 8.0k | 203.04 |
|
| Williams Companies (WMB) | 0.0 | $1.6M | -8% | 27k | 60.11 |
|
| Ecolab (ECL) | 0.0 | $1.6M | -10% | 6.0k | 262.53 |
|
| W.W. Grainger (GWW) | 0.0 | $1.6M | -9% | 1.6k | 1009.05 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.6M | -2% | 5.0k | 312.58 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.6M | +39% | 65k | 24.04 |
|
| Illumina (ILMN) | 0.0 | $1.5M | +5% | 12k | 131.16 |
|
| Norfolk Southern (NSC) | 0.0 | $1.5M | 5.3k | 288.72 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.5M | -14% | 42k | 36.25 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | -2% | 15k | 99.88 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 13k | 119.75 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.5M | +9% | 534k | 2.84 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.5M | 7.1k | 211.79 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.5M | 11k | 141.16 |
|
|
| Ptc (PTC) | 0.0 | $1.5M | -2% | 8.6k | 174.21 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 5.3k | 278.93 |
|
|
| Medtronic SHS (MDT) | 0.0 | $1.5M | 16k | 96.06 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $1.5M | -3% | 12k | 125.88 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.5M | -20% | 105k | 14.04 |
|
| J&J Snack Foods (JJSF) | 0.0 | $1.5M | +638% | 16k | 90.37 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.5M | +5% | 27k | 53.75 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 1.7k | 878.95 |
|
Past Filings by Ballentine Partners
SEC 13F filings are viewable for Ballentine Partners going back to 2010
- Ballentine Partners 2025 Q4 filed Feb. 3, 2026
- Ballentine Partners 2025 Q3 filed Nov. 3, 2025
- Ballentine Partners 2025 Q2 filed July 15, 2025
- Ballentine Partners 2025 Q1 filed May 1, 2025
- Ballentine Partners 2024 Q4 filed Jan. 16, 2025
- Ballentine Partners 2024 Q3 filed Oct. 23, 2024
- Ballentine Partners 2024 Q2 filed Aug. 6, 2024
- Ballentine Partners 2024 Q1 filed April 11, 2024
- Ballentine Partners 2023 Q4 filed Jan. 23, 2024
- Ballentine Partners 2023 Q3 filed Oct. 19, 2023
- Ballentine Partners 2023 Q2 filed July 26, 2023
- Ballentine Partners 2023 Q1 filed April 27, 2023
- Ballentine Partners 2022 Q4 filed Jan. 27, 2023
- Ballentine Partners 2022 Q3 filed Oct. 26, 2022
- Ballentine Partners 2022 Q2 filed Aug. 9, 2022
- Ballentine Partners 2022 Q1 filed May 5, 2022