Ballentine Partners, LLC

Est. AUM

$5.88B

13F long equity only

Positions

1,013

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$1.78B	5,538,944	30.22%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$603.2M	6,663,055	10.26%	SOLE
3	ISHARES TR	CORE S&P TTL STK	$453.7M	3,185,211	7.72%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$321.5M	5,017,119	5.47%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$297.9M	4,271,360	5.07%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$240.9M	368,759	4.10%	SOLE
7	ISHARES TR	GLB INFRASTR ETF	$162.1M	2,420,129	2.76%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$152.7M	2,824,582	2.60%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$148.1M	227,725	2.52%	SOLE
10	VANGUARD INDEX FDS	REAL ESTATE ETF	$138.3M	1,558,678	2.35%	SOLE
11	VANGUARD INDEX FDS	LARGE CAP ETF	$113.7M	380,612	1.93%	SOLE
12	SCHWAB STRATEGIC TR	US BRD MKT ETF	$81.8M	3,257,692	1.39%	SOLE
13	ISHARES TR	CORE S&P MCP ETF	$79.3M	1,174,084	1.35%	SOLE
14	ISHARES TR	RUS 1000 ETF	$73.6M	206,406	1.25%	SOLE
15	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$70.3M	1,580,995	1.20%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$68.3M	114,238	1.16%	SOLE
17	ISHARES TR	RUSSELL 3000 ETF	$51.5M	138,977	0.88%	SOLE
18	ISHARES TR	CORE S&P SCP ETF	$43.1M	346,461	0.73%	SOLE
19	SPDR INDEX SHS FDS	STATE STREET SPD	$40.7M	891,786	0.69%	SOLE
20	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$39.8M	483,387	0.68%	SOLE
21	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$39.8M	184,849	0.68%	SOLE
22	ISHARES TR	MSCI EAFE ETF	$38.1M	392,402	0.65%	SOLE
23	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$29.3M	299,357	0.50%	SOLE
24	GOLDMAN SACHS ETF TR	JUST US LRG CP	$28.3M	306,229	0.48%	SOLE
25	SPDR INDEX SHS FDS	STATE STREET SPD	$22.9M	487,287	0.39%	SOLE
26	ISHARES TR	EAFE SML CP ETF	$22.8M	290,142	0.39%	SOLE
27	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$21.4M	650,782	0.36%	SOLE
28	MICRON TECHNOLOGY INC	COM	$20.4M	60,515	0.35%	OTR
29	VANGUARD INDEX FDS	MID CAP ETF	$19.9M	69,298	0.34%	SOLE
30	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$19.1M	254,680	0.33%	SOLE
31	ISHARES TR	CORE MSCI EURO	$16.4M	233,964	0.28%	SOLE
32	SPDR GOLD TR	GOLD SHS	$15.9M	36,970	0.27%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET REA	$14.3M	351,121	0.24%	SOLE
34	VANGUARD INDEX FDS	SMALL CP ETF	$13.8M	52,563	0.23%	SOLE
35	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$13.1M	38,796	0.22%	OTR
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.6M	26,216	0.21%	OTR
37	VANGUARD INDEX FDS	EXTEND MKT ETF	$12.4M	60,431	0.21%	SOLE
38	LAM RESEARCH CORP	COM NEW	$10.6M	49,836	0.18%	OTR
39	VANGUARD INDEX FDS	VALUE ETF	$9.9M	50,439	0.17%	SOLE
40	ISHARES INC	MSCI JAPAN ETF	$9.8M	115,715	0.17%	SOLE
41	ISHARES GOLD TR	ISHARES NEW	$8.9M	100,671	0.15%	SOLE
42	WALMART INC	COM	$8.8M	70,424	0.15%	OTR
43	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.6M	220,432	0.15%	SOLE
44	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.6M	103,571	0.13%	SOLE
45	NVIDIA CORPORATION	COM	$7.4M	42,282	0.13%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$7.2M	8,555	0.12%	OTR
47	ISHARES TR	RUSSELL 2000 ETF	$7.2M	29,082	0.12%	SOLE
48	ISHARES TR	SELECT US REIT	$7.1M	115,497	0.12%	SOLE
49	ISHARES TR	MSCI EMG MKT ETF	$6.9M	122,042	0.12%	SOLE
50	CHEVRON CORPORATION	COM	$6.1M	29,540	0.10%	OTR

1–50 of 1,013

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.