Ballentine Partners, LLC

Q3 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,155
Total value ($000)
$8,352,764
Net value change ($000)
+169,724 (2.1%)
New positions
142
Sold out positions
66
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VTI 34,893 1.7%
MSFT 27,200 35.1%
IGF 26,147 15.5%
AAPL 23,354 20.4%
NVDA 21,540 21.3%
IEFA 19,531 3.0%
META 14,764 46.6%
XOM 10,884 NEW
VNQ 6,974 4.5%
AMZN 6,454 13.1%
Top Reduces (Value $000, Stocks/ETFs)
VNQI -51,998 -73.3%
SCHB -10,383 -11.0%
DFAC -9,778 -100.0%
FMBH -6,568 -8.2%
IJH -6,500 -7.4%
ITOT -5,698 -1.1%
LRCX -5,003 -21.8%
IJR -4,420 -8.7%
MU -4,234 -5.8%
AMAT -3,230 -26.6%
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