Filed: 5/14/2026ACC: 0001172661-26-001909
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1014 equity positions with a total reported market value of $7.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1014
Positions
$7.18B
Total AUM (reported)
69.70M
Total Shares
Allocation by class
TOTAL STK MKT$1.78B24.8%
COM$1.14B15.8%
CORE MSCI EAFE$603.21M8.4%
CORE S&P TTL STK$453.67M6.3%
VAN FTSE DEV MKT$321.53M4.5%
CORE MSCI EMKT$297.93M4.1%
CORE S&P500 ETF$240.97M3.4%
Portfolio Concentration
Top 3$2.83B39.5%
4–10$1.46B20.4%
11–25$1.07B14.9%
Rest$1.81B25.2%
Top 3 weight
39.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 69.70M
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
69.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other778
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1014
Rows:
VANGUARD INDEX FDS
OTRShares5.54M
TypeSH
Market value$1.78B
24.75%
Sole
0.00
Shared
0.00
None
5.54M
ISHARES TR
SOLEShares6.66M
TypeSH
Market value$603.21M
8.40%
Sole
0.00
Shared
0.00
None
6.66M
ISHARES TR
SOLEShares3.19M
TypeSH
Market value$453.67M
6.32%
Sole
0.00
Shared
0.00
None
3.19M
VANGUARD TAX-MANAGED FDS
OTRShares5.02M
TypeSH
Market value$321.53M
4.48%
Sole
0.00
Shared
0.00
None
5.02M
ISHARES INC
SOLEShares4.27M
TypeSH
Market value$297.93M
4.15%
Sole
0.00
Shared
0.00
None
4.27M
ISHARES TR
OTRShares368.90K
TypeSH
Market value$240.97M
3.35%
Sole
0.00
Shared
0.00
None
368.90K
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$162.15M
2.26%
Sole
0.00
Shared
0.00
None
2.42M
VANGUARD INTL EQUITY INDEX F
OTRShares2.83M
TypeSH
Market value$153.07M
2.13%
Sole
0.00
Shared
0.00
None
2.83M
STATE STR SPDR S&P 500 ETF T
OTRShares227.87K
TypeSH
Market value$148.19M
2.06%
Sole
0.00
Shared
0.00
None
227.87K
VANGUARD INDEX FDS
SOLEShares1.56M
TypeSH
Market value$138.25M
1.92%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD INDEX FDS
SOLEShares380.61K
TypeSH
Market value$113.75M
1.58%
Sole
0.00
Shared
0.00
None
380.61K
APPLE INC
OTRShares391.18K
TypeSH
Market value$99.28M
1.38%
Sole
0.00
Shared
0.00
None
391.18K
NVIDIA CORPORATION
OTRShares497.18K
TypeSH
Market value$86.71M
1.21%
Sole
0.00
Shared
0.00
None
497.18K
SCHWAB STRATEGIC TR
SOLEShares3.26M
TypeSH
Market value$81.77M
1.14%
Sole
0.00
Shared
0.00
None
3.26M
ISHARES TR
OTRShares1.17M
TypeSH
Market value$79.31M
1.10%
Sole
0.00
Shared
0.00
None
1.17M
MICROSOFT CORP
SOLEShares206.21K
TypeSH
Market value$76.33M
1.06%
Sole
0.00
Shared
0.00
None
206.21K
ISHARES TR
SOLEShares206.41K
TypeSH
Market value$73.60M
1.02%
Sole
0.00
Shared
0.00
None
206.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.58M
TypeSH
Market value$70.28M
0.98%
Sole
0.00
Shared
0.00
None
1.58M
FIRST MID BANCSHARES INC
SOLEShares1.67M
TypeSH
Market value$68.89M
0.96%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD INDEX FDS
SOLEShares114.24K
TypeSH
Market value$68.26M
0.95%
Sole
0.00
Shared
0.00
None
114.24K
NU HLDGS LTD
SOLEShares4.67M
TypeSH
Market value$67.09M
0.93%
Sole
0.00
Shared
0.00
None
4.67M
ISHARES TR
SOLEShares138.98K
TypeSH
Market value$51.52M
0.72%
Sole
0.00
Shared
0.00
None
138.98K
ALPHABET INC
OTRShares177.87K
TypeSH
Market value$51.15M
0.71%
Sole
0.00
Shared
0.00
None
177.87K
ISHARES TR
SOLEShares346.46K
TypeSH
Market value$43.07M
0.60%
Sole
0.00
Shared
0.00
None
346.46K
AMAZON COM INC
OTRShares204.32K
TypeSH
Market value$42.55M
0.59%
Sole
0.00
Shared
0.00
None
204.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 5.54M | SH | $1.78B 24.75% | 0.00 | 0.00 | 5.54M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.66M | SH | $603.21M 8.40% | 0.00 | 0.00 | 6.66M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.19M | SH | $453.67M 6.32% | 0.00 | 0.00 | 3.19M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 5.02M | SH | $321.53M 4.48% | 0.00 | 0.00 | 5.02M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.27M | SH | $297.93M 4.15% | 0.00 | 0.00 | 4.27M |
ISHARES TROTR | CORE S&P500 ETF | 368.90K | SH | $240.97M 3.35% | 0.00 | 0.00 | 368.90K |
ISHARES TRSOLE | GLB INFRASTR ETF | 2.42M | SH | $162.15M 2.26% | 0.00 | 0.00 | 2.42M |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 2.83M | SH | $153.07M 2.13% | 0.00 | 0.00 | 2.83M |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 227.87K | SH | $148.19M 2.06% | 0.00 | 0.00 | 227.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.56M | SH | $138.25M 1.92% | 0.00 | 0.00 | 1.56M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 380.61K | SH | $113.75M 1.58% | 0.00 | 0.00 | 380.61K |
APPLE INCOTR | COM | 391.18K | SH | $99.28M 1.38% | 0.00 | 0.00 | 391.18K |
NVIDIA CORPORATIONOTR | COM | 497.18K | SH | $86.71M 1.21% | 0.00 | 0.00 | 497.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.26M | SH | $81.77M 1.14% | 0.00 | 0.00 | 3.26M |
ISHARES TROTR | CORE S&P MCP ETF | 1.17M | SH | $79.31M 1.10% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 206.21K | SH | $76.33M 1.06% | 0.00 | 0.00 | 206.21K |
ISHARES TRSOLE | RUS 1000 ETF | 206.41K | SH | $73.60M 1.02% | 0.00 | 0.00 | 206.41K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 1.58M | SH | $70.28M 0.98% | 0.00 | 0.00 | 1.58M |
FIRST MID BANCSHARES INCSOLE | COM | 1.67M | SH | $68.89M 0.96% | 0.00 | 0.00 | 1.67M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.24K | SH | $68.26M 0.95% | 0.00 | 0.00 | 114.24K |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.67M | SH | $67.09M 0.93% | 0.00 | 0.00 | 4.67M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 138.98K | SH | $51.52M 0.72% | 0.00 | 0.00 | 138.98K |
ALPHABET INCOTR | CAP STK CL A | 177.87K | SH | $51.15M 0.71% | 0.00 | 0.00 | 177.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 346.46K | SH | $43.07M 0.60% | 0.00 | 0.00 | 346.46K |
AMAZON COM INCOTR | COM | 204.32K | SH | $42.55M 0.59% | 0.00 | 0.00 | 204.32K |
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