Ballentine Partners, LLC

Registered adviser

CIK

1374889

Location

Waltham, MA

Portfolio Value

Mid $8,183,043,486

Diversification

Moderately concentrated

Reports for

PARAMETRIC PORTFOLIO ASSOCIATES LLC Aperio Group, LLC Saratoga Research & Investment Management Boston Trust Walden Corp SpiderRock Advisors, LLC BANK OF AMERICA CORP /DE/

Filing Date

Global Rank

#624 / 8,818 ▲ 7

Top Industry

Semiconductors 15.9%

Period ended 4 months ago

Filed Jul 17, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 152802

Roster of Oct 1, 2026

Regulatory AUM

$15,316,738,538

Main clients

Individuals and high net worth (97% of AUM)

Private funds

10 funds · Private equity funds

Focus by gross assets, Schedule D of Dec 18, 2024

$503,635,000 gross assets

Private funds on Schedule D 7.B.(1)

As filed Dec 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$334,880,000 gross assets in 8 funds Private equity funds $304,850,000 (7) Real estate funds $30,030,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$15,316,738,538	Individuals and high net worth (97%)
Apr 2026 to Sep 2026	$15,316,738,538	Individuals and high net worth (97%)
Feb 2026 to Mar 2026	$12,005,636,010	Individuals and high net worth (96%)
Dec 2025 to Jan 2026	$12,005,636,010	Individuals and high net worth (96%)
Jul 2025 to Sep 2025	$12,005,636,010	Individuals and high net worth (96%)
Jun 2025	$12,005,636,010	Individuals and high net worth (96%)

16 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.4% of the book (60%+)

Turnover

Low turnover

5.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.2 quarters (12+), a floor since 87.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.0%; sector active share 63.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,078 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.9%

+0.5 pts

Top 5

68.9%

+0.4 pts

Top 10

76.4%

+0.2 pts

HHI

1,738

Moderately concentrated+62

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.2%	$6,239,206,260	142
Technology	8.6%	$701,570,956	150
Financial Services	5.0%	$412,987,806	147
Communication Services	2.2%	$177,982,969	42
Healthcare	1.9%	$154,851,965	104
Consumer Cyclical	1.8%	$143,731,884	90
Industrials	1.7%	$139,021,727	139
Consumer Defensive	0.8%	$65,476,471	54
Basic Materials	0.6%	$50,190,474	58
Energy	0.5%	$37,404,895	54
Utilities	0.4%	$32,361,667	50
Real Estate	0.3%	$28,256,412	48

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+207,842	277,140	$22,329,169
LPL	LG Display Co., Ltd.	+192,347	249,792	$971,690
IWF	iShares Russell 1000 Growth ETF	+168,890	225,231	$27,966,932
IGF	iShares Global Infrastructure ETF	+112,656	2,532,785	$168,683,481
IEFA	iShares Core MSCI EAFE ETF	+109,792	6,772,847	$654,121,563
IEMG	iShares Trust	+103,014	4,374,374	$362,373,142
RNW	ReNew Energy Global plc	+99,775	195,179	$1,219,868
VUG	VANGUARD GROWTH INDEX FUND	+54,585	65,600	$5,650,784
VNQ	VANGUARD REAL ESTATE INDEX FUND	+51,246	1,609,924	$155,244,971
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+44,775	55,289	$319,569
CRCL	Circle Internet Group, Inc.	+37,912	100,905	$6,319,680
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+34,422	43,180	$3,795,953
UMC	United Microelectronics Corp	+30,595	192,689	$5,243,066
KT	Kt Corp	+30,278	75,399	$1,302,894
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+30,136	50,166	$4,130,668
CHT	Chunghwa Telecom Co Ltd	+29,577	67,841	$3,002,642
INFY	Infosys Ltd	+29,514	144,888	$1,519,874
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+28,067	34,539	$5,420,896
EXC	Exelon Corp	+27,321	47,603	$2,219,250
NIO	NIO Inc.	+23,454	72,244	$365,553
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+22,470	25,640	$3,064,492
KLAC	Kla Corp	+18,968	21,033	$6,345,865
SAN	Banco Santander, S.A.	+18,183	199,017	$2,746,433
F	Ford Motor Co	+18,005	51,493	$715,751
HBAN	Huntington Bancshares Inc	+17,832	41,412	$734,233
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−429,916	511,037	$1,149,832
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−86,212	5,455,709	$2,018,830,558
RIG	Transocean Ltd.	−68,574	112,991	$552,525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−35,458	3,149,753	$517,409,925
TKC	Turkcell Iletisim Hizmetleri A S	−30,085	72,295	$425,094
IJH	iShares Core S&P Mid-Cap ETF	−29,467	1,144,917	$88,284,549
DD	DuPont de Nemours, Inc.	−27,822	14,099	$1,912,387
BGS	B&G Foods, Inc.	−25,302	49,276	$196,118
IAU	Ishares Gold Trust	−23,289	77,382	$5,843,114
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−22,213	9,524	$578,963
SCHD	Schwab U.S. Dividend Equity ETF	−19,617	20,228	$641,429
PFE	Pfizer Inc	−18,852	84,928	$2,045,064
RCKT	Rocket Pharmaceuticals, Inc.	−18,596	70,405	$240,785
ABEV	Ambev S.A.	−18,550	63,955	$200,817
NU	Nu Holdings Ltd.	−17,153	4,651,773	$62,147,686
QBTS	D-Wave Quantum Inc.	−15,731	23,269	$558,222
SCHE	Schwab Emerging Markets Equity ETF	−14,707	636,075	$23,064,079
HDB	Hdfc Bank Ltd	−11,281	12,316	$318,120
PRF	Victory Portfolios II	−10,709	32,484	$1,755,110
LAND	GLADSTONE LAND Corp	−10,257	20,170	$172,050
FMC	Fmc Corp	−9,595	13,587	$156,250
CAG	Conagra Brands Inc.	−9,489	12,406	$166,984
HLN	Haleon plc	−9,480	33,797	$315,325
BBD	Bank Bradesco	−9,214	16,076	$55,783
RWX	State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF	−9,105	51,455	$1,389,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	16,992	$1,542,703
ESGU	iShares ESG Aware MSCI USA ETF	6,351	$1,039,468
USMV	iShares MSCI USA Min Vol Factor ETF	5,605	$540,658
ONEQ	Fidelity Nasdaq Composite Index ETF	4,739	$489,159
NBIS	Nebius Group N.V.	1,671	$461,479
—		12,264	$458,918
BOX	Box Inc	16,932	$449,375
TROW	Price T Rowe Group Inc	3,873	$440,320
ELS	Equity Lifestyle Properties Inc	5,992	$386,184
GRVY	GRAVITY Co., Ltd.	5,539	$371,943
SLF	Sun Life Financial Inc	4,527	$355,007
HUM	Humana Inc	886	$351,936
CORT	Corcept Therapeutics Inc	4,038	$351,103
ONTO	Onto Innovation Inc.	913	$345,524
TTMI	Ttm Technologies Inc	1,803	$337,197
VNO	Vornado Realty Trust	8,409	$330,473
SMTC	Semtech Corp	2,041	$330,335
REG	Regency Centers Corp	4,093	$326,374
KFRC	Kforce Inc	6,844	$321,120
CGNX	Cognex Corp	4,188	$303,294
TTWO	Take Two Interactive Software Inc	1,212	$302,974
ATEX	Anterix Inc.	2,917	$300,275
SANM	Sanmina Corp	1,183	$299,393
ETSY	Etsy Inc	3,921	$295,367
PLXS	Plexus Corp	982	$295,257
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	58,452	$9,916,965
HON	Honeywell International Inc	25,900	$5,854,176
IGOV	iShares International Treasury Bond ETF	59,000	$2,422,540
JPST	JPMorgan Ultra-Short Income ETF	30,435	$1,540,315
SHY	iShares 1-3 Year Treasury Bond ETF	17,879	$1,476,269
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	16,752	$980,662
GEHC	GE HealthCare Technologies Inc.	8,449	$601,398
—		16,679	$586,100
AVY	Avery Dennison Corp	2,076	$358,483
LI	Li Auto Inc.	19,546	$348,504
GWRE	Guidewire Software, Inc.	2,271	$339,650
IEX	Idex Corp	1,737	$329,248
—		1,888	$324,925
—		45,762	$296,538
SGOV	iShares 0-3 Month Treasury Bond ETF	2,917	$293,625
CTSH	Cognizant Technology Solutions Corp	4,696	$288,099
MOS	Mosaic Co	11,289	$287,869
LDOS	Leidos Holdings, Inc.	1,782	$277,136
—		10,448	$269,454
YUMC	Yum China Holdings, Inc.	5,491	$267,850
CELH	Celsius Holdings, Inc.	7,365	$261,309
ACM	Aecom	3,065	$259,971
BALL	BALL Corp	4,354	$257,364
LYB	LyondellBasell Industries N.V.	3,189	$256,905
IT	Gartner Inc	1,618	$256,194
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,078 tracked positions · $8,183,043,486 total · filing declares 2,656 positions · $8,183,040,009 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,078 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	5,455,709	-86,212	$2,018,830,558	+13.6%	26+	before history	24.67%
IEFA	iShares Core MSCI EAFE ETF	Added	6,772,847	+109,792	$654,121,563	+8.4%	26+	before history	7.99%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	3,149,753	-35,458	$517,409,925	+14.0%	26+	before history	6.32%
IEMG	iShares Trust	Added	4,374,374	+103,014	$362,373,142	—	26+	before history	4.43%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,015,310	-2,353	$357,340,837	+11.1%	26+	before history	4.37%
IVV	iShares Core S&P 500 ETF	Added	370,566	+1,670	$277,513,170	+15.2%	26+	before history	3.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	227,359	-512	$169,784,880	+14.6%	26+	before history	2.07%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	2,831,907	-127	$169,036,528	+10.4%	26+	before history	2.07%
IGF	iShares Global Infrastructure ETF	Added	2,532,785	+112,656	$168,683,481	+4.0%	15	unpriced	2.06%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	1,609,924	+51,246	$155,244,971	+12.3%	26+	before history	1.90%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	378,686	-1,926	$130,233,902	+14.5%	26+	before history	1.59%
AAPL	Apple Inc. Technology	Added	394,948	+3,766	$114,282,150	+15.1%	26+	before history	1.40%
NVDA	Nvidia Corp Technology	Added	505,140	+7,957	$101,073,459	+16.6%	26+	before history	1.24%
SCHB	Schwab U.S. Broad Market ETF	Reduced	3,253,122	-4,570	$94,210,412	+15.2%	26+	before history	1.15%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	1,144,917	-29,467	$88,284,549	+11.3%	26+	before history	1.08%
IWB	iShares Russell 1000 ETF	Reduced	205,671	-735	$84,222,274	+14.4%	26+	before history	1.03%
FMBH	First Mid Bancshares, Inc. Financial Services	Reduced	1,670,229	-2,257	$80,321,312	+16.6%	2	$41.42	0.98%
VOO	VANGUARD 500 INDEX FUND	Added	115,207	+969	$79,125,319	+15.9%	26+	before history	0.97%
MSFT	Microsoft Corp Technology	Added	207,724	+1,515	$77,485,203	+1.5%	26+	before history	0.95%
MU	Micron Technology Inc Technology	Added	63,727	+1,766	$73,559,437	+251.4%	26+	before history	0.90%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	1,581,111	+116	$70,912,828	+0.9%	26+	before history	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	180,490	+2,617	$64,501,707	+26.1%	26+	before history	0.79%
NU	Nu Holdings Ltd. Financial Services	Reduced	4,651,773	-17,153	$62,147,686	−7.4%	6	$16.19	0.76%
IWV	iShares Russell 3000 ETF	Reduced	138,773	-204	$59,172,807	+14.9%	26+	before history	0.72%
IJR	iShares Core S&P Small-Cap ETF	Reduced	341,428	-5,033	$50,637,186	+17.6%	26+	before history	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	207,172	+2,848	$49,377,372	+16.0%	26+	before history	0.60%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	888,635	-3,151	$44,778,317	+10.0%	26+	before history	0.55%
VIG	Vanguard Specialized Funds	Reduced	184,845	-354	$43,738,023	+9.8%	26+	before history	0.53%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	481,720	-1,667	$42,651,488	+7.0%	26+	before history	0.52%
GOOG	Alphabet Inc. Communication Services	Reduced	120,566	-1,587	$42,599,583	+21.6%	26+	before history	0.52%
EFA	iShares MSCI EAFE ETF	Reduced	391,817	-585	$40,701,949	+6.8%	26+	before history	0.50%
AVGO	Broadcom Inc. Technology	Added	103,773	+4,854	$39,200,250	+28.0%	26+	before history	0.48%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Reduced	297,985	-1,372	$34,473,884	+17.8%	26+	before history	0.42%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	Reduced	301,180	-5,049	$32,134,400	+13.4%	26+	before history	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	96,996	-338	$31,749,697	+10.9%	26+	before history	0.39%
META	Meta Platforms, Inc. Communication Services	Reduced	56,286	-1,164	$31,705,339	−3.5%	26+	before history	0.39%
IWF	iShares Russell 1000 Growth ETF	Added	225,231	+168,890	$27,966,932	+16.4%	26+	before history	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	37,898	+2,634	$27,908,087	+37.1%	26+	before history	0.34%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	485,211	-2,076	$25,124,225	+9.9%	26+	before history	0.31%
LLY	ELI LILLY & Co Healthcare	Added	20,150	+273	$24,168,514	+32.2%	26+	before history	0.30%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	288,781	-1,361	$23,758,012	+4.4%	26+	before history	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,440	+1,848	$23,238,110	+8.7%	26+	before history	0.28%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	636,075	-14,707	$23,064,079	+7.6%	26+	before history	0.28%
LRCX	Lam Research Corp Technology	Added	53,012	+724	$22,971,688	+105.6%	26+	before history	0.28%
VO	VANGUARD MID-CAP INDEX FUND	Added	277,140	+207,842	$22,329,169	+12.2%	26+	before history	0.27%
AMD	Advanced Micro Devices Inc Technology	Added	38,191	+1,973	$22,185,532	+201.1%	24	$129.62	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	45,094	+2,566	$21,535,539	+49.8%	26+	before history	0.26%
VEU	Vanguard International Equity Index Funds	Added	255,832	+1,152	$21,425,930	+12.0%	26+	before history	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	46,960	+831	$19,751,374	+15.2%	26+	before history	0.24%
IEUR	iShares Core MSCI Europe ETF	Reduced	231,034	-2,930	$17,366,825	+5.6%	26+	before history	0.21%

Showing the top 50 of 1,078 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.