Ballentine Partners, LLC
Long book
$7.18B
Q1 2026
Positions
1014
Top-10 weight
60%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBallentine Partners, LLC is a wealth-management firm allocating client money, running a $7.18B US long book across 1014 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P TOTAL U.S., VANGUARD FTSE DEVELOPED ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.7%
Q3 2024
-0.5%
Q4 2024
-2.0%
Q1 2025
+10.8%
Q2 2025
+7.6%
Q3 2025
+2.9%
Q4 2025
-2.0%
Q1 2026
+13.6%
Sector allocation
Technology 37%
Financials 21%
Industrials 10%
Consumer discretionary 9%
Healthcare 7%
Services media 4%
Utilities 3%
Other 2%
Long book by quarter
What does Ballentine Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 391.2K | $99.3M | 1.4% | +3.6% |
| NVDA NVIDIA CORP | Technology | 497.2K | $86.7M | 1.2% | +4.2% |
| MSFT MICROSOFT CORP | Technology | 206.2K | $76.3M | 1.1% | +6.5% |
| FMBH FIRST MID BANCSHARES INC | Financials | 1.7M | $68.9M | 1.0% | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 4.7M | $67.1M | 0.9% | +21641.2% |
| GOOGL ALPHABET INC-CL A | Technology | 177.9K | $51.1M | 0.7% | +9.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 204.3K | $42.6M | 0.6% | +9.2% |
| GOOG ALPHABET INC-CL C | Technology | 122.2K | $35.0M | 0.5% | +12.8% |
| META META PLATFORMS INC-CLASS A | Technology | 57.5K | $32.9M | 0.5% | -2.1% |
| AVGO BROADCOM INC | Technology | 98.9K | $30.6M | 0.4% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 97.3K | $28.6M | 0.4% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 44.6K | $21.4M | 0.3% | +0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 62.0K | $20.9M | 0.3% | -34.9% |
| LLY ELI LILLY & CO | Healthcare | 19.9K | $18.3M | 0.3% | +2.5% |
| TSLA TESLA INC | Industrials | 46.1K | $17.1M | 0.2% | -2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 59.5K | $14.5M | 0.2% | +6.5% |
| MA MASTERCARD INC - A | Services media | 23.5K | $11.8M | 0.2% | -6.7% |
| CTVA CORTEVA INC | Consumer staples | 139.1K | $11.6M | 0.2% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 38.5K | $11.6M | 0.2% | -5.7% |
| LRCX LAM RESEARCH CORP | Industrials | 52.3K | $11.2M | 0.2% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 81.6K | $10.1M | 0.1% | +5.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.1K | $10.0M | 0.1% | +4.9% |
| XOM EXXON MOBIL CORP | Energy | 58.5K | $9.9M | 0.1% | +2.3% |
| MS MORGAN STANLEY | Financials | 59.3K | $9.8M | 0.1% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 40.8K | $8.9M | 0.1% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 177.1K | $8.6M | 0.1% | +18.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.2K | $8.2M | 0.1% | +25.6% |
| MCK MCKESSON CORP | Consumer discretionary | 9.4K | $8.2M | 0.1% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.6K | $8.1M | 0.1% | +5.0% |
| HD HOME DEPOT INC | Consumer discretionary | 24.7K | $8.1M | 0.1% | -6.0% |
| CVX CHEVRON CORP | Energy | 39.1K | $8.1M | 0.1% | +12.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 36.2K | $7.4M | 0.1% | +3.4% |
| AXP AMERICAN EXPRESS CO | Financials | 23.9K | $7.2M | 0.1% | +5.0% |
| HUBS HUBSPOT INC | Technology | 29.1K | $7.1M | 0.1% | +81.8% |
| CSCO CISCO SYSTEMS INC | Technology | 86.5K | $6.7M | 0.1% | +0.7% |
| NFLX NETFLIX INC | Services media | 69.6K | $6.7M | 0.1% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 9.3K | $6.6M | 0.1% | +19.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 44.2K | $6.4M | 0.1% | -7.2% |
| RTX RTX CORP | Industrials | 31.3K | $6.0M | 0.1% | -0.1% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 63.0K | $6.0M | 0.1% | -72.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.9K | $5.9M | 0.1% | +1.5% |
| MRK MERCK & CO. INC. | Healthcare | 48.9K | $5.9M | 0.1% | +1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 25.9K | $5.9M | 0.1% | +12.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 36.0K | $5.8M | 0.1% | +6.1% |
| GE GENERAL ELECTRIC | Industrials | 19.9K | $5.6M | 0.1% | +1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 16.3K | $5.6M | 0.1% | -2.8% |
| APH AMPHENOL CORP-CL A | Technology | 39.0K | $4.9M | 0.1% | +8.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.3K | $4.9M | 0.1% | -2.6% |
| MCO MOODY'S CORP | Services media | 10.9K | $4.8M | 0.1% | -7.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 2372 | $7.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 2428 | $7.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 2270 | $7.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 2278 | $6.64B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 1776 | $5.77B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 1943 | $5.84B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 1674 | $5.85B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 1569 | $5.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 1548 | $5.27B | canonical | SEC ↗ |