Ballentine Partners, LLC

Institutional manager (13F) · CIK 1374889

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $6.0B

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$1.8B	5,541,921
2	ISHARES TR	$603M	6,663,055
3	ISHARES TR	$454M	3,185,211
4	VANGUARD TAX-MANAGED FDS	$322M	5,017,663
5	ISHARES INC	$298M	4,271,360
6	ISHARES TR	$241M	368,896
7	ISHARES TR	$162M	2,420,129
8	VANGUARD INTL EQUITY INDEX F	$153M	2,832,034
9	STATE STR SPDR S&P 500 ETF T	$148M	227,871
10	VANGUARD INDEX FDS	$138M	1,558,678
11	VANGUARD INDEX FDS	$114M	380,612
12	APPLE INC	$99M	391,182
13	NVIDIA CORPORATION	$87M	497,183
14	SCHWAB STRATEGIC TR	$82M	3,257,692
15	ISHARES TR	$79M	1,174,384
16	MICROSOFT CORP	$76M	206,209
17	ISHARES TR	$74M	206,406
18	VANGUARD INTL EQUITY INDEX F	$70M	1,580,995
19	FIRST MID BANCSHARES INC	$69M	1,672,486
20	VANGUARD INDEX FDS	$68M	114,238
21	NU HLDGS LTD	$67M	4,668,926
22	ISHARES TR	$52M	138,977
23	ALPHABET INC	$51M	177,873
24	ISHARES TR	$43M	346,461
25	AMAZON COM INC	$43M	204,324
26	SPDR INDEX SHS FDS	$41M	891,786
27	VANGUARD INTL EQUITY INDEX F	$40M	483,387
28	VANGUARD SPECIALIZED FUNDS	$40M	185,199
29	ISHARES TR	$38M	392,402
30	ALPHABET INC	$35M	122,153
31	META PLATFORMS INC	$33M	57,450
32	BROADCOM INC	$31M	98,919
33	VANGUARD INTL EQUITY INDEX F	$29M	299,357
34	JPMORGAN CHASE & CO	$29M	97,334
35	GOLDMAN SACHS ETF TR	$28M	306,229
36	ISHARES TR	$24M	56,341
37	SPDR INDEX SHS FDS	$23M	487,287
38	ISHARES TR	$23M	290,142
39	SCHWAB STRATEGIC TR	$21M	650,782
40	BERKSHIRE HATHAWAY INC DEL	$21M	44,592
41	MICRON TECHNOLOGY INC	$21M	61,961
42	INVESCO QQQ TR	$20M	35,264
43	VANGUARD INDEX FDS	$20M	69,298
44	VANGUARD INTL EQUITY INDEX F	$19M	254,680
45	ELI LILLY & CO	$18M	19,877
46	TESLA INC	$17M	46,129
47	ISHARES TR	$16M	233,964
48	SPDR GOLD TR	$16M	36,970
49	JOHNSON & JOHNSON	$15M	59,484
50	TAIWAN SEMICONDUCTOR MANUFAC	$14M	42,528

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.