2026 Q1 Portfolio Activity
In 2026 Q1, Ballentine Partners, LLC maintained a portfolio of 1091 distinct positions. The most significant new addition was FIRST MID BANCSHARES INC, now representing 0.96% of the total fund value. They heavily accumulated shares in NU HLDGS LTD, increasing the position by 21641.2%.
Position History
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Total Positions
1091
Quarter
2026 Q1
Top Holding
VTI (24.8%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1091
Ballentine Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.75% | 26.65% |
#1
Prev: #1
|
6.5 |
—
|
-116,935 | -2.1% |
P
S
|
5,541,921 | $1,777,903,718 |
$105.45
+244.0%
|
2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IEFA
ISHARES TR
|
ETF | 8.40% | 8.04% |
#2
Prev: #2
|
5.4 |
—
|
267,559 | 4.2% |
P
S
|
6,663,055 | $603,206,403 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 6.32% | 6.75% |
#3
Prev: #3
|
4.0 |
—
|
-48,560 | -1.5% |
P
S
|
3,185,211 | $453,669,669 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.48% | 4.32% |
#4
Prev: #4
|
2.8 |
—
|
91,523 | 1.9% |
P
S
|
5,017,663 | $321,531,868 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 4.15% | 3.84% |
#5
Prev: #5
|
4.2 |
—
|
209,357 | 5.2% |
P
S
|
4,271,360 | $297,927,375 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.35% | 3.52% |
#6
Prev: #6
|
1.8 |
—
|
3,051 | 0.8% |
P
S
|
368,896 | $240,966,991 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGF
ISHARES TR
|
ETF | 2.26% | 2.05% |
#7
2
Prev: #9
|
1.4 |
—
|
44,619 | 1.9% |
P
S
|
2,420,129 | $162,148,692 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.13% | 2.11% |
#8
Prev: #8
|
1.4 |
—
|
35,149 | 1.3% |
P
S
|
2,832,034 | $153,071,456 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.06% | 2.18% |
#9
2
Prev: #7
|
1.3 |
—
|
415 | 0.2% |
P
S
|
227,871 | $148,193,759 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.92% | 1.87% |
#10
Prev: #10
|
1.3 |
—
|
52,479 | 3.5% |
P
S
|
1,558,678 | $138,254,740 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.58% | 1.72% |
#11
Prev: #11
|
1.1 |
—
|
-9,030 | -2.3% |
P
S
|
380,612 | $113,745,930 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.44% |
#12
Prev: #12
|
1.1 |
—
|
13,637 | 3.6% |
P
S
|
391,182 | $99,278,255 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.25% |
#13
1
Prev: #14
|
1.0 |
—
|
19,981 | 4.2% |
P
S
|
497,183 | $86,708,715 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.18% |
#14
1
Prev: #15
|
1.0 |
—
|
48,399 | 1.5% |
P
S
|
3,257,692 | $81,768,069 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.10% | 1.09% |
#15
2
Prev: #17
|
0.9 |
—
|
1,164 | 0.1% |
P
S
|
1,174,384 | $79,306,201 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.32% |
#16
3
Prev: #13
|
2.4 |
—
|
12,638 | 6.5% |
P
S
|
206,209 | $76,332,737 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 1.02% | 1.10% |
#17
1
Prev: #16
|
0.9 |
—
|
-3,407 | -1.6% |
P
S
|
206,406 | $73,596,182 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.98% | 0.98% |
#18
Prev: #18
|
0.9 |
—
|
66,273 | 4.4% |
P
S
|
1,580,995 | $70,275,236 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
1,672,486 | — |
NEW
|
1,672,486 | $68,889,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.91% |
#20
1
Prev: #19
|
2.4 |
—
|
11,444 | 11.1% |
P
S
|
114,238 | $68,263,133 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.93% | 0.01% |
#21
617
Prev: #638
|
3.4 |
—
|
4,647,451 | 21641.2% |
P
S
|
4,668,926 | $67,092,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.72% | 0.72% |
#22
1
Prev: #21
|
2.3 |
—
|
7,282 | 5.5% |
P
S
|
138,977 | $51,515,994 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.72% |
#23
3
Prev: #20
|
2.3 |
—
|
14,788 | 9.1% |
P
S
|
177,873 | $51,149,362 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.60% |
#24
1
Prev: #23
|
0.7 |
—
|
-8,456 | -2.4% |
P
S
|
346,461 | $43,068,672 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.61% |
#25
3
Prev: #22
|
2.2 |
—
|
17,197 | 9.2% |
P
S
|
204,324 | $42,554,559 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.57% | 0.55% |
#26
Prev: #26
|
0.7 |
—
|
4,834 | 0.5% |
P
S
|
891,786 | $40,710,077 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.55% | 0.55% |
#27
2
Prev: #25
|
0.7 |
—
|
11,541 | 2.4% |
P
S
|
483,387 | $39,845,649 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | 0.59% |
#28
4
Prev: #24
|
0.7 |
—
|
-7,193 | -3.7% |
P
S
|
185,199 | $39,829,022 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.53% | 0.53% |
#29
1
Prev: #28
|
0.7 |
—
|
-2,034 | -0.5% |
P
S
|
392,402 | $38,114,070 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.48% |
#30
Prev: #30
|
2.2 |
—
|
13,828 | 12.8% |
P
S
|
122,153 | $35,041,050 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.54% |
#31
4
Prev: #27
|
0.7 |
—
|
-1,240 | -2.1% |
P
S
|
57,450 | $32,869,098 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.48% |
#32
3
Prev: #29
|
0.7 |
—
|
419 | 0.4% |
P
S
|
98,919 | $30,616,420 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.41% | 0.38% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
299,357 | $29,256,186 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.44% |
#34
3
Prev: #31
|
0.7 |
—
|
612 | 0.6% |
P
S
|
97,334 | $28,632,151 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.39% | 0.35% |
#35
1
Prev: #34
|
2.2 |
—
|
50,415 | 19.7% |
P
S
|
306,229 | $28,325,128 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.34% |
#36
1
Prev: #35
|
2.1 |
—
|
5,427 | 10.7% |
P
S
|
56,341 | $24,024,102 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.32% | 0.32% |
#37
1
Prev: #36
|
0.6 |
—
|
46 | 0.0% |
P
S
|
487,287 | $22,858,660 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.32% | 0.32% |
#38
1
Prev: #37
|
0.6 |
—
|
-2,547 | -0.9% |
P
S
|
290,142 | $22,750,034 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.30% |
#39
Prev: #39
|
0.6 |
—
|
-9,700 | -1.5% |
P
S
|
650,782 | $21,443,267 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#40
2
Prev: #38
|
0.6 |
—
|
250 | 0.6% |
P
S
|
44,592 | $21,368,486 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.38% |
#41
9
Prev: #32
|
0.1 |
—
|
-33,161 | -34.9% |
P
S
|
61,961 | $20,932,904 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.25% |
#42
2
Prev: #44
|
2.6 |
—
|
5,987 | 20.4% |
P
S
|
35,264 | $20,353,829 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#43
1
Prev: #42
|
2.1 |
—
|
3,948 | 6.0% |
P
S
|
69,298 | $19,901,034 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.27% | 0.24% |
#44
1
Prev: #45
|
2.1 |
—
|
20,938 | 9.0% |
P
S
|
254,680 | $19,126,488 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.29% |
#45
4
Prev: #41
|
0.6 |
—
|
480 | 2.5% |
P
S
|
19,877 | $18,282,269 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.30% |
#46
6
Prev: #40
|
0.6 |
—
|
-933 | -2.0% |
P
S
|
46,129 | $17,148,456 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEUR
ISHARES TR
|
ETF | 0.23% | 0.23% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
233,964 | $16,440,650 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.22% |
#48
1
Prev: #47
|
0.6 |
—
|
-2,967 | -7.4% |
P
S
|
36,970 | $15,907,821 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.16% |
#49
6
Prev: #55
|
2.1 |
—
|
3,630 | 6.5% |
P
S
|
59,484 | $14,540,392 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.20% | 0.17% |
#50
3
Prev: #53
|
2.1 |
—
|
2,682 | 6.7% |
P
S
|
42,528 | $14,372,337 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1091 holdings