Institutions / Ballentine Partners, LLC
Ballentine Partners, LLC
CIK 1374889 · Institution · as of Mar 31, 2026
Portfolio value
$7.18B
Positions
1,014
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$7.18B+0.9%Positions
1,014+0.5%Top holdings
Mar 31, 2026View all 1,014 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $1.78B | 24.8% |
| iShares Tr | $603.21M | 8.4% |
| iShares MSCI UAE ETF | $453.67M | 6.3% |
| Vanguard Tax-Managed Fds | $321.53M | 4.5% |
| iShares Inc | $297.93M | 4.1% |
| iShares Tr | $240.97M | 3.4% |
| iShares MSCI UAE ETF | $162.15M | 2.3% |
| Vanguard Intl Equity Index F | $153.07M | 2.1% |
| State Str SPDR S&P 500 ETF T | $148.19M | 2.1% |
| Vanguard Index Fds | $138.25M | 1.9% |
| Vanguard Index Fds | $113.75M | 1.6% |
| Apple Inc. | $99.28M | 1.4% |
| NVIDIA Corp | $86.71M | 1.2% |
| Schwab Strategic Tr | $81.77M | 1.1% |
| iShares Tr | $79.31M | 1.1% |
| Microsoft Corp | $76.33M | 1.1% |
| iShares Tr | $73.60M | 1.0% |
| Vanguard Intl Equity Index F | $70.28M | 1.0% |
| First Mid Bancshares, Inc. | $68.89M | 1.0% |
| Vanguard Index Fds | $68.26M | 1.0% |
| Nu Hldgs Ltd | $67.09M | 0.9% |
| iShares Tr | $51.52M | 0.7% |
| Alphabet Inc. | $51.15M | 0.7% |
| iShares Tr | $43.07M | 0.6% |
| Amazon.com Inc | $42.55M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | First Mid Bancshares, Inc. | $68.89M | +1.7M | 1,672,486 0.96% of portfolio | high |
| Q1 2026 as of | Add | G6683N103 | $66.78M | +4.6M +21641.22% | 4,668,926 0.93% of portfolio | high |
| Q1 2026 as of | Trim | 922908769 | $-37.51M | -117K -2.07% | 5,541,921 24.75% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 | $24.22M | +268K +4.18% | 6,663,055 8.40% of portfolio | medium |
| Q1 2026 as of | Trim | CRCL Circle Internet Group, Inc. Common Stock | $-16.07M | -168K -72.78% | 62,993 0.08% of portfolio | medium |
| Q1 2026 as of | Add | 46434G103 | $14.60M | +209K +5.15% | 4,271,360 4.15% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc | $-11.20M | -33K -34.86% | 61,961 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF | $-6.92M | -49K -1.50% | 3,185,211 6.32% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 | $6.84M | +11K +11.13% | 114,238 0.95% of portfolio | medium |
| Q1 2026 as of | Add | 25434V708 | $6.77M | +174K +377.44% | 220,432 0.12% of portfolio | medium |