Filed: 2/3/2026ACC: 0001172661-26-000457
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1009 equity positions with a total reported market value of $7.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1009
Positions
$7.12B
Total AUM (reported)
61.64M
Total Shares
Allocation by class
TOTAL STK MKT$1.90B26.7%
COM$1.09B15.3%
CORE MSCI EAFE$572.14M8.0%
CORE S&P TTL STK$480.83M6.8%
VAN FTSE DEV MKT$307.74M4.3%
CORE MSCI EMKT$273.05M3.8%
CORE S&P500 ETF$250.58M3.5%
Portfolio Concentration
Top 3$2.95B41.4%
4–10$1.42B19.9%
11–25$1.05B14.8%
Rest$1.70B23.9%
Top 3 weight
41.4%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 61.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole558
Shared0
Other451
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1009
Rows:
VANGUARD INDEX FDS
SOLEShares5.66M
TypeSH
Market value$1.90B
26.65%
Sole
0.00
Shared
0.00
None
5.66M
ISHARES TR
SOLEShares6.40M
TypeSH
Market value$572.14M
8.04%
Sole
0.00
Shared
0.00
None
6.40M
ISHARES TR
SOLEShares3.23M
TypeSH
Market value$480.83M
6.75%
Sole
0.00
Shared
0.00
None
3.23M
VANGUARD TAX-MANAGED FDS
SOLEShares4.93M
TypeSH
Market value$307.74M
4.32%
Sole
0.00
Shared
0.00
None
4.93M
ISHARES INC
SOLEShares4.06M
TypeSH
Market value$273.05M
3.84%
Sole
0.00
Shared
0.00
None
4.06M
ISHARES TR
SOLEShares365.85K
TypeSH
Market value$250.58M
3.52%
Sole
0.00
Shared
0.00
None
365.85K
SPDR S&P 500 ETF TR
SOLEShares227.46K
TypeSH
Market value$155.11M
2.18%
Sole
0.00
Shared
0.00
None
227.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.80M
TypeSH
Market value$150.36M
2.11%
Sole
0.00
Shared
0.00
None
2.80M
ISHARES TR
SOLEShares2.38M
TypeSH
Market value$145.76M
2.05%
Sole
0.00
Shared
0.00
None
2.38M
VANGUARD INDEX FDS
SOLEShares1.51M
TypeSH
Market value$133.28M
1.87%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares389.64K
TypeSH
Market value$122.66M
1.72%
Sole
0.00
Shared
0.00
None
389.64K
APPLE INC
SOLEShares377.55K
TypeSH
Market value$102.64M
1.44%
Sole
0.00
Shared
0.00
None
377.55K
MICROSOFT CORP
SOLEShares193.57K
TypeSH
Market value$93.61M
1.32%
Sole
0.00
Shared
0.00
None
193.57K
NVIDIA CORPORATION
SOLEShares477.20K
TypeSH
Market value$89.00M
1.25%
Sole
0.00
Shared
0.00
None
477.20K
SCHWAB STRATEGIC TR
SOLEShares3.21M
TypeSH
Market value$84.18M
1.18%
Sole
0.00
Shared
0.00
None
3.21M
ISHARES TR
SOLEShares209.81K
TypeSH
Market value$78.35M
1.10%
Sole
0.00
Shared
0.00
None
209.81K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$77.43M
1.09%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.51M
TypeSH
Market value$69.43M
0.98%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares102.79K
TypeSH
Market value$64.47M
0.91%
Sole
0.00
Shared
0.00
None
102.79K
ALPHABET INC
SOLEShares163.09K
TypeSH
Market value$51.05M
0.72%
Sole
0.00
Shared
0.00
None
163.09K
ISHARES TR
SOLEShares131.69K
TypeSH
Market value$50.95M
0.72%
Sole
0.00
Shared
0.00
None
131.69K
AMAZON COM INC
SOLEShares187.13K
TypeSH
Market value$43.19M
0.61%
Sole
0.00
Shared
0.00
None
187.13K
ISHARES TR
SOLEShares354.92K
TypeSH
Market value$42.65M
0.60%
Sole
0.00
Shared
0.00
None
354.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares192.39K
TypeSH
Market value$42.28M
0.59%
Sole
0.00
Shared
0.00
None
192.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares471.85K
TypeSH
Market value$39.45M
0.55%
Sole
0.00
Shared
0.00
None
471.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.66M | SH | $1.90B 26.65% | 0.00 | 0.00 | 5.66M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.40M | SH | $572.14M 8.04% | 0.00 | 0.00 | 6.40M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.23M | SH | $480.83M 6.75% | 0.00 | 0.00 | 3.23M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.93M | SH | $307.74M 4.32% | 0.00 | 0.00 | 4.93M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.06M | SH | $273.05M 3.84% | 0.00 | 0.00 | 4.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 365.85K | SH | $250.58M 3.52% | 0.00 | 0.00 | 365.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 227.46K | SH | $155.11M 2.18% | 0.00 | 0.00 | 227.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.80M | SH | $150.36M 2.11% | 0.00 | 0.00 | 2.80M |
ISHARES TRSOLE | GLB INFRASTR ETF | 2.38M | SH | $145.76M 2.05% | 0.00 | 0.00 | 2.38M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.51M | SH | $133.28M 1.87% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 389.64K | SH | $122.66M 1.72% | 0.00 | 0.00 | 389.64K |
APPLE INCSOLE | COM | 377.55K | SH | $102.64M 1.44% | 0.00 | 0.00 | 377.55K |
MICROSOFT CORPSOLE | COM | 193.57K | SH | $93.61M 1.32% | 0.00 | 0.00 | 193.57K |
NVIDIA CORPORATIONSOLE | COM | 477.20K | SH | $89.00M 1.25% | 0.00 | 0.00 | 477.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.21M | SH | $84.18M 1.18% | 0.00 | 0.00 | 3.21M |
ISHARES TRSOLE | RUS 1000 ETF | 209.81K | SH | $78.35M 1.10% | 0.00 | 0.00 | 209.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.17M | SH | $77.43M 1.09% | 0.00 | 0.00 | 1.17M |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 1.51M | SH | $69.43M 0.98% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.79K | SH | $64.47M 0.91% | 0.00 | 0.00 | 102.79K |
ALPHABET INCSOLE | CAP STK CL A | 163.09K | SH | $51.05M 0.72% | 0.00 | 0.00 | 163.09K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 131.69K | SH | $50.95M 0.72% | 0.00 | 0.00 | 131.69K |
AMAZON COM INCSOLE | COM | 187.13K | SH | $43.19M 0.61% | 0.00 | 0.00 | 187.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 354.92K | SH | $42.65M 0.60% | 0.00 | 0.00 | 354.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 192.39K | SH | $42.28M 0.59% | 0.00 | 0.00 | 192.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 471.85K | SH | $39.45M 0.55% | 0.00 | 0.00 | 471.85K |
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