§ 13F · FUND PROFILE
Ballentine Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.2B (13F)Positions · 2270Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 5.54M | $1.8B | 24.7% | −2% |
| 2 | IEFA | ISHARES TR | 6.66M | $603M | 8.4% | +4% |
| 3 | ITOT | ISHARES TR | 3.19M | $454M | 6.3% | −1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 5.02M | $321M | 4.5% | +2% |
| 5 | IEMG | ISHARES INC | 4.27M | $298M | 4.1% | +5% |
| 6 | IVV | ISHARES TR | 369K | $241M | 3.4% | +1% |
| 7 | IGF | ISHARES TR | 2.42M | $162M | 2.3% | +2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 2.82M | $153M | 2.1% | +1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 228K | $148M | 2.1% | ±0% |
| 10 | VNQ | VANGUARD INDEX FDS | 1.56M | $138M | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLENTINE SIGNAL
AC read
Ballentine Partners, LLC is a Other fund managing $7.2 billion in assets. The fund runs a massive portfolio of 2,270 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed