Back to Ballentine Partners, LLC

Ballentine Partners, LLC

All holdings · as of Mar 31, 2026

1,014 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR$14.34M351,1210.2%
VANGUARD INDEX FDS$13.80M52,7020.2%
VANGUARD INDEX FDS$12.44M60,4310.2%
Mastercard Inc$11.76M23,5390.2%
Corteva, Inc.$11.64M139,1090.2%
Visa Inc$11.62M38,4610.2%
LAM RESEARCH CORP$11.17M52,2880.2%
Walmart Inc.$10.15M81,6470.1%
COSTCO WHOLESALE CORP /NEW$10.02M10,0530.1%
EXXON MOBIL CORP$9.92M58,4520.1%
VANGUARD INDEX FDS$9.90M50,4390.1%
ISHARES INC$9.77M115,7150.1%
Morgan Stanley$9.77M59,3370.1%
ISHARES GOLD TR$8.88M100,6710.1%
AbbVie Inc.$8.87M40,7740.1%
BANK OF AMERICA CORP /DE$8.63M177,0930.1%
DIMENSIONAL ETF TRUST$8.57M220,4320.1%
ASML HLDG NV$8.19M6,2010.1%
MCKESSON CORP$8.18M9,4480.1%
THE GOLDMAN SACHS GROUP, INC.$8.11M9,5910.1%
HOME DEPOT, INC.$8.11M24,6620.1%
CHEVRON CORP$8.09M39,1030.1%
VANGUARD BD INDEX FDS$7.63M103,5710.1%
ADVANCED MICRO DEVICES INC$7.37M36,2180.1%
AMERICAN EXPRESS CO$7.24M23,9290.1%
ISHARES TR$7.24M29,1820.1%
ISHARES TR$7.15M115,4970.1%
HUBSPOT INC$7.09M29,0600.1%
ISHARES TR$6.93M122,0420.1%
CISCO SYSTEMS, INC.$6.71M86,4940.1%
Netflix Inc$6.69M69,5520.1%
ISHARES TR$6.67M31,2340.1%
CATERPILLAR INC$6.56M9,2620.1%
PROCTER & GAMBLE Co$6.38M44,1830.1%
RTX Corp$6.04M31,3210.1%
Circle Internet Group, Inc.CRCLCommon Stock$6.01M62,9930.1%
MCDONALD'S CORP$5.88M18,9340.1%
Merck & Co., Inc.$5.88M48,8900.1%
HONEYWELL INTERNATIONAL INC$5.85M25,9000.1%
TJX Cos Inc/The$5.76M36,0420.1%
GENERAL ELECTRIC CO$5.65M19,9010.1%
APPLIED MATERIALS INC /DE$5.58M16,3350.1%
ISHARES TR$5.46M39,4250.1%
SELECT SECTOR SPDR TR$5.43M40,8620.1%
ISHARES TR$5.21M76,0710.1%
AMPHENOL CORP /DE$4.93M39,0310.1%
INTERNATIONAL BUSINESS MACHINES CORP$4.93M20,3210.1%
TIDAL TRUST I$4.87M250,0680.1%
VANGUARD INDEX FDS$4.81M11,0150.1%
Moody's Corp$4.77M10,9370.1%
← PrevPage 2 of 21Next →