Arkolith/Funds/Ballentine Partners, LLC

Ballentine Partners, LLC

CIK: 1374889Q1 2026
Active Filer
Portfolio Value
$7.2B
Positions
2449
New Buys
149
77 sold
Changes
1171 ↑ / 577 ↓

Top HoldingsQ1 2026

2449 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
TOTAL STK MKT
$1.8B5.54M24.7%
ADDED
+5.54M
2ISHARES TR
CORE MSCI EAFE
$603.2M6.66M8.4%
ADDED
+267.6K
3ISHARES TR
CORE S&P TTL STK
$453.7M3.19M6.3%
REDUCED
-48,560
4VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$321.5M5.02M4.5%
ADDED
+5.02M
5ISHARES INC
CORE MSCI EMKT
$297.9M4.27M4.1%
ADDED
+209.4K
6ISHARES TR
CORE S&P500 ETF
$240.9M368.8K3.4%
ADDED
+368.6K
7ISHARES TR
GLB INFRASTR ETF
$162.1M2.42M2.3%
ADDED
+44.6K
8VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$152.7M2.82M2.1%
ADDED
+2.82M
9STATE STR SPDR S&P 500 ETF T
TR UNIT
$148.1M227.7K2.1%
ADDED
+227.6K
10VANGUARD INDEX FDS
REAL ESTATE ETF
$138.3M1.56M1.9%
ADDED
+52.5K
11VANGUARD INDEX FDS
LARGE CAP ETF
$113.7M380.6K1.6%
REDUCED
-9,030
12SCHWAB STRATEGIC TR
US BRD MKT ETF
$81.8M3.26M1.1%
ADDED
+48.4K
13ISHARES TR
CORE S&P MCP ETF
$79.3M1.17M1.1%
ADDED
+1.17M
14NVIDIA CORPORATION
COM
$73.8M423.0K1.0%
ADDED
+421.5K
15ISHARES TR
RUS 1000 ETF
$73.6M206.4K1.0%
REDUCED
-3,407
16APPLE INC
COM
$70.5M277.6K1.0%
ADDED
+277.1K
17VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
$70.3M1.58M1.0%
ADDED
+66.3K
18FIRST MID BANCSHARES INC
COM
$68.9M1.67M1.0%
NEW
19VANGUARD INDEX FDS
S&P 500 ETF SHS
$68.3M114.2K1.0%
ADDED
+11.4K
20
NU HLDGS LTD
ORD SHS CL A
$66.8M4.65M0.9%
ADDED
+4.65M
21MICROSOFT CORP
COM
$53.4M144.2K0.7%
ADDED
+143.9K
22ISHARES TR
RUSSELL 3000 ETF
$51.5M139.0K0.7%
ADDED
+7.3K
23ISHARES TR
CORE S&P SCP ETF
$43.1M346.5K0.6%
REDUCED
-8,456
24SPDR INDEX SHS FDS
STATE STREET SPD
$40.7M891.8K0.6%
ADDED
+4.8K
25VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
$39.8M483.4K0.6%
ADDED
+11.5K
Showing top 25 of 2449 positions

Filing History

Q1 20262372 pos
$7.2B
Q4 20252428 pos
$7.1B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026