Ballentine Partners, LLC

Q1 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,014
Total value ($000)
$7,182,773
Net value change ($000)
+63,954 (0.9%)
New positions
82
Sold out positions
77
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FMBH 68,890 NEW
NU 66,733 18588.6%
IEFA 31,065 5.4%
IEMG 24,879 9.1%
IGF 16,388 11.2%
VEA 13,796 4.5%
DFAC 6,738 368.6%
VNQ 4,971 3.7%
AZN 3,994 NEW
VOO 3,798 5.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -119,341 -6.3%
ITOT -27,159 -5.6%
MSFT -17,282 -18.5%
CRCL -12,343 -67.3%
IVV -9,615 -3.8%
VV -8,913 -7.3%
SPY -6,913 -4.5%
MU -6,216 -22.9%
META -5,872 -15.2%
IWB -4,757 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type