Ballentine Partners, LLC holds a focused book of 1014 stocks worth $7.2B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened First Mid Bancshares Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 25% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1374889/holdings"
Use Arkolith to show Ballentine Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $1.8B | 5.54M | 24.8% | ▼−2.1% Reduced · −117K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $603.2M | 6.66M | 8.4% | ▲+4.2% Added · +268K sh | |
| 3 | Ishares TR CORE S&P TTL STK | $453.7M | 3.19M | 6.3% | ▼−1.5% Reduced · −49K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $321.5M | 5.02M | 4.5% | ▲+1.9% Added · +92K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $297.9M | 4.27M | 4.1% | ▲+5.2% Added · +209K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $241.0M | 368.9K | 3.4% | ▲+0.8% Added · +3K sh | |
| 7 | Ishares TR GLB INFRASTR ETF | $162.1M | 2.42M | 2.3% | ▲+1.9% Added · +45K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $153.1M | 2.83M | 2.1% | ▲+1.3% Added · +35K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $148.2M | 227.9K | 2.1% | ▲+0.2% Added · +415 sh | |
| 10 | Vanguard Index FDS REAL ESTATE ETF | $138.3M | 1.56M | 1.9% | ▲+3.5% Added · +52K sh | |
| 11 | Vanguard Index FDS LARGE CAP ETF | $113.7M | 380.6K | 1.6% | ▼−2.3% Reduced · −9K sh | |
| 12 | Apple Inc COM | $99.3M | 391.2K | 1.4% | ▲+3.6% Added · +14K sh | |
| 13 | Nvidia Corporation COM | $86.7M | 497.2K | 1.2% | ▲+4.2% Added · +20K sh | |
| 14 | Schwab Strategic TR US BRD MKT ETF | $81.8M | 3.26M | 1.1% | ▲+1.5% Added · +48K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $79.3M | 1.17M | 1.1% | ▲+0.1% Added · +1K sh | |
| 16 | Microsoft Corp COM | $76.3M | 206.2K | 1.1% | ▲+6.5% Added · +13K sh | |
| 17 | Ishares TR RUS 1000 ETF | $73.6M | 206.4K | 1.0% | ▼−1.6% Reduced · −3K sh | |
| 18 | Vanguard Intl Equity Index F GLB EX US ETF | $70.3M | 1.58M | 1.0% | ▲+4.4% Added · +66K sh | |
| 19 | First Mid Bancshares Inc COM | $68.9M | 1.67M | 1.0% | ▲New New position | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $68.3M | 114.2K | 1.0% | ▲+11% Added · +11K sh | |
| 21 | Nu Hldgs Ltd ORD SHS CL A | $67.1M | 4.67M | 0.9% | ▲217× Added · +4.6M sh | |
| 22 | Ishares TR RUSSELL 3000 ETF | $51.5M | 139.0K | 0.7% | ▲+5.5% Added · +7K sh | |
| 23 | Alphabet Inc CAP STK CL A | $51.1M | 177.9K | 0.7% | ▲+9.1% Added · +15K sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $43.1M | 346.5K | 0.6% | ▼−2.4% Reduced · −8K sh | |
| 25 | Amazon Com Inc COM | $42.6M | 204.3K | 0.6% | ▲+9.2% Added · +17K sh | |
| 26 | SPDR Index SHS FDS STATE STREET SPD | $40.7M | 891.8K | 0.6% | ▲+0.5% Added · +5K sh | |
| 27 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $39.8M | 483.4K | 0.6% | ▲+2.4% Added · +12K sh | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $39.8M | 185.2K | 0.6% | ▼−3.7% Reduced · −7K sh | |
| 29 | Ishares TR MSCI EAFE ETF | $38.1M | 392.4K | 0.5% | ▼−0.5% Reduced · −2K sh | |
| 30 | Alphabet Inc CAP STK CL C | $35.0M | 122.2K | 0.5% | ▲+13% Added · +14K sh | |
| 31 | Meta Platforms Inc CL A | $32.9M | 57.5K | 0.5% | ▼−2.1% Reduced · −1K sh | |
| 32 | Broadcom Inc COM | $30.6M | 98.9K | 0.4% | ▲+0.4% Added · +419 sh | |
| 33 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $29.3M | 299.4K | 0.4% | —Held | |
| 34 | JPMorgan Chase & Co COM | $28.6M | 97.3K | 0.4% | ▲+0.6% Added · +612 sh | |
| 35 | Goldman Sachs ETF TR JUST US LRG CP | $28.3M | 306.2K | 0.4% | ▲+20% Added · +50K sh | |
| 36 | Ishares TR RUS 1000 GRW ETF | $24.0M | 56.3K | 0.3% | ▲+11% Added · +5K sh | |
| 37 | SPDR Index SHS FDS STATE STREET SPD | $22.9M | 487.3K | 0.3% | ▲~0% Added · +46 sh | |
| 38 | Ishares TR EAFE SML CP ETF | $22.8M | 290.1K | 0.3% | ▼−0.9% Reduced · −3K sh | |
| 39 | Schwab Strategic TR EMRG MKTEQ ETF | $21.4M | 650.8K | 0.3% | ▼−1.5% Reduced · −10K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $21.4M | 44.6K | 0.3% | ▲+0.6% Added · +250 sh | |
| 41 | Micron Technology Inc COM | $20.9M | 62.0K | 0.3% | ▼−35% Reduced · −33K sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $20.4M | 35.3K | 0.3% | ▲+20% Added · +6K sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $19.9M | 69.3K | 0.3% | ▲+6.0% Added · +4K sh | |
| 44 | Vanguard Intl Equity Index F ALLWRLD EX US | $19.1M | 254.7K | 0.3% | ▲+8.9% Added · +21K sh | |
| 45 | Eli Lilly & Co COM | $18.3M | 19.9K | 0.3% | ▲+2.5% Added · +480 sh | |
| 46 | Tesla Inc COM | $17.1M | 46.1K | 0.2% | ▼−2.0% Reduced · −933 sh | |
| 47 | Ishares TR CORE MSCI EURO | $16.4M | 234.0K | 0.2% | —Held | |
| 48 | SPDR Gold TR GOLD SHS | $15.9M | 37.0K | 0.2% | ▼−7.4% Reduced · −3K sh | |
| 49 | Johnson & Johnson COM | $14.5M | 59.5K | 0.2% | ▲+6.5% Added · +4K sh | |
| 50 | Taiwan Semiconductor Manufac SPONSORED ADS | $14.4M | 42.5K | 0.2% | ▲+6.7% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 2,372 | $7.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 2,428 | $7.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 2,270 | $7.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 2,278 | $6.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 1,776 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 1,943 | $5.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 1,674 | $5.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 1,569 | $5.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 1,548 | $5.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 1,547 | $4.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 1,389 | $4.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 1,409 | $4.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 1,374 | $4.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 1,234 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 1,173 | $2.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 1,095 | $2.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 1,204 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,161 | $3.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 1,010 | $3.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,042 | $2.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 1,013 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 943 | $2.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 22, 2020 | 989 | $2.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 31, 2020 | 939 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.