Ballentine Partners, LLC
Filing Date
Global Rank
#1,277
/ 8,605
▲ 56
· as of Mar 2026
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed May 14, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.2%
SPY
+76.5%
Annualised alpha
-0.1%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
881 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−0.9 pts
Top 5
26.6%
−2.4 pts
Top 10
39.1%
−0.2 pts
HHI
208
Diversified−21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $494,263,726 |
| Financial Services | 20.5% | $369,689,736 |
| Unclassified | 11.1% | $199,168,982 |
| Healthcare | 7.8% | $140,569,617 |
| Consumer Cyclical | 7.3% | $132,334,400 |
| Communication Services | 6.8% | $123,129,258 |
| Industrials | 6.8% | $121,701,297 |
| Consumer Defensive | 3.6% | $65,686,402 |
| Basic Materials | 3.0% | $53,965,541 |
| Energy | 2.8% | $50,670,508 |
| Utilities | 1.6% | $28,593,547 |
| Real Estate | 1.2% | $21,543,607 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +4,647,451 | 4,668,926 | $67,092,465 | |
| WIT | Wipro Ltd | +406,834 | 940,953 | $1,994,819 | |
| RIG | Transocean Ltd. | +161,513 | 181,565 | $1,203,775 | |
| TKC | Turkcell Iletisim Hizmetleri A S | +40,050 | 102,380 | $617,351 | |
| SKM | Sk Telecom Co Ltd | +30,524 | 54,706 | $1,602,338 | |
| BAC | Bank Of America Corp /De/ | +27,086 | 177,093 | $8,633,283 | |
| STKL | SunOpta Inc. | +25,631 | 45,762 | $296,537 | |
| NVDA | Nvidia Corp | +19,981 | 497,183 | $86,708,712 | |
| ABEV | Ambev S.A. | +19,322 | 82,505 | $240,913 | |
| AMZN | Amazon Com Inc | +17,197 | 204,324 | $42,554,557 | |
| MFG | Mizuho Financial Group Inc | +16,812 | 155,690 | $1,236,176 | |
| INFY | Infosys Ltd | +15,739 | 115,374 | $1,558,702 | |
| SAN | Banco Santander, S.A. | +15,200 | 180,834 | $2,039,806 | |
| GOOGL | Alphabet Inc. | +14,788 | 177,873 | $51,149,157 | |
| AAPL | Apple Inc. | +13,637 | 391,182 | $99,278,077 | |
| FCX | Freeport-Mcmoran Inc | +13,519 | 30,003 | $1,763,575 | |
| HUBS | Hubspot Inc | +13,075 | 29,060 | $7,093,544 | |
| BBD | Bank Bradesco | +12,859 | 25,290 | $92,307 | |
| MSFT | Microsoft Corp | +12,638 | 206,209 | $76,332,382 | |
| CCJ | Cameco Corp | +12,483 | 17,209 | $1,869,069 | |
| NEM | NEWMONT Corp /DE/ | +11,766 | 29,674 | $3,212,208 | |
| GRAB | Grab Holdings Ltd | +10,428 | 20,473 | $74,931 | |
| WFC | Wells Fargo & Company/Mn | +10,184 | 54,761 | $4,359,521 | |
| RKLB | Rocket Lab Corp | +10,156 | 15,866 | $1,018,913 | |
| CMCSA | Comcast Corp | +10,150 | 35,444 | $1,017,594 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | −168,444 | 62,993 | $6,010,162 | |
| BGS | B&G Foods, Inc. | −50,727 | 74,578 | $358,720 | |
| IAU | Ishares Gold Trust | −42,213 | 100,671 | $8,875,155 | |
| DOW | Dow Inc. | −39,920 | 16,831 | $701,010 | |
| MU | Micron Technology Inc | −33,161 | 61,961 | $20,932,903 | |
| FLO | Flowers Foods Inc | −29,398 | 26,540 | $216,301 | |
| RBLX | Roblox Corp | −25,393 | 53,612 | $3,032,294 | |
| IQ | iQIYI, Inc. | −18,697 | 16,773 | $22,643 | |
| CPRT | Copart Inc | −17,071 | 12,064 | $400,524 | |
| RNW | ReNew Energy Global plc | −16,567 | 95,404 | $436,950 | |
| STLA | Stellantis N.V. | −12,741 | 18,355 | $130,136 | |
| HTT | High Templar Tech Ltd | −11,194 | 10,769 | $20,891 | |
| KRC | Kilroy Realty Corp | −9,288 | 8,771 | $247,428 | |
| HDB | Hdfc Bank Ltd | −8,690 | 23,597 | $587,092 | |
| RCKT | Rocket Pharmaceuticals, Inc. | −8,624 | 89,001 | $318,623 | |
| ARRY | Array Technologies, Inc. | −7,899 | 40,078 | $289,763 | |
| LAND | GLADSTONE LAND Corp | −7,479 | 30,427 | $310,355 | |
| AWK | American Water Works Company, Inc. | −6,762 | 10,919 | $1,485,964 | |
| YORW | York Water Co | −6,720 | 11,451 | $348,682 | |
| PSO | Pearson PLC | −5,988 | 23,578 | $309,577 | |
| CAG | Conagra Brands Inc. | −5,933 | 21,895 | $344,188 | |
| Q | Qnity Electronics, Inc. | −5,834 | 10,660 | $1,229,949 | |
| SONY | Sony Group Corp | −5,481 | 75,327 | $1,559,267 | |
| KDP | Keurig Dr Pepper Inc. | −5,306 | 21,951 | $577,968 | |
| ABT | Abbott Laboratories | −5,266 | 45,608 | $4,682,572 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FMBH | First Mid Bancshares, Inc. | 1,672,486 | $68,889,697 | |
| AZN | Astrazeneca PLC | 20,254 | $3,994,493 | |
| AMCR | Amcor plc | 86,454 | $3,436,546 | |
| FLY | Firefly Aerospace Inc. | 32,000 | $911,040 | |
| SNDK | Sandisk Corp | 1,059 | $672,824 | |
| QBTS | D-Wave Quantum Inc. | 39,000 | $562,769 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 17,917 | $518,697 | |
| ENTG | Entegris Inc | 4,343 | $509,171 | |
| LINE | Lineage, Inc. | 13,188 | $432,038 | |
| NBIX | Neurocrine Biosciences Inc | 3,242 | $427,100 | |
| WSO | Watsco Inc | 1,029 | $374,338 | |
| VICI | Vici Properties Inc. | 13,628 | $372,314 | |
| HHH | Howard Hughes Holdings Inc. | 5,885 | $372,285 | |
| BAM | Brookfield Asset Management Ltd. | 8,301 | $368,978 | |
| MCHP | Microchip Technology Inc | 5,651 | $365,109 | |
| TSEM | Tower Semiconductor Ltd | 1,982 | $347,801 | |
| EQNR | Equinor ASA | 8,180 | $345,195 | |
| IEX | Idex Corp /De/ | 1,737 | $329,248 | |
| AMX | America Movil Sab De Cv/ | 12,330 | $314,167 | |
| OXY | Occidental Petroleum Corp /De/ | 4,787 | $311,155 | |
| CPNG | Coupang, Inc. | 16,370 | $309,065 | |
| DAC | Danaos Corp | 2,731 | $307,619 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 4,684 | $304,880 | |
| MOS | Mosaic Co | 11,289 | $287,869 | |
| AEIS | Advanced Energy Industries Inc | 887 | $286,243 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JJSF | J&J Snack Foods Corp | 16,211 | $1,464,988 | |
| ALIT | Alight, Inc. / Delaware | 27,544 | $1,074,216 | |
| FIZZ | National Beverage Corp | 17,162 | $547,296 | |
| AMSF | Amerisafe Inc | 13,447 | $516,499 | |
| EXAS | EXACT SCIENCES CORP | 3,570 | $362,568 | |
| MORN | Morningstar, Inc. | 1,636 | $355,519 | |
| BBW | Build-A-Bear Workshop Inc | 5,100 | $312,477 | |
| LPLA | LPL Financial Holdings Inc. | 865 | $308,952 | |
| SBAC | Sba Communications Corp | 1,567 | $303,104 | |
| KFRC | Kforce Inc | 9,040 | $279,516 | |
| VNO | Vornado Realty Trust | 8,272 | $275,292 | |
| TTWO | Take Two Interactive Software Inc | 1,063 | $272,158 | |
| SBRA | Sabra Health Care REIT, Inc. | 14,277 | $270,405 | |
| MDB | MongoDB, Inc. | 629 | $263,983 | |
| CCI | Crown Castle Inc. | 2,968 | $263,764 | |
| EHC | Encompass Health Corp | 2,480 | $263,225 | |
| KHC | Kraft Heinz Co | 10,767 | $261,099 | |
| AWR | American States Water Co | 3,515 | $254,766 | |
| GEN | Gen Digital Inc. | 9,327 | $253,600 | |
| EL | Estee Lauder Companies Inc | 2,415 | $252,898 | |
| HUM | Humana Inc | 972 | $248,957 | |
| ELF | e.l.f. Beauty, Inc. | 3,228 | $245,456 | |
| DOCU | Docusign, Inc. | 3,529 | $241,383 | |
| FOXA | Fox Corp | 3,288 | $240,252 | |
| VOYA | Voya Financial, Inc. | 3,167 | $235,909 | |
| No positions match the current search. | ||||
881 positions ·
$1,801,316,621 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 881 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 227,871 | $148,193,625 | 8.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 391,182 | $99,278,077 | 5.51% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 497,183 | $86,708,712 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 206,209 | $76,332,382 | 4.24% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
NEW | 1,672,486 | $68,889,697 | 3.82% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 4,668,926 | $67,092,465 | 3.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 177,873 | $51,149,157 | 2.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 204,324 | $42,554,557 | 2.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 57,450 | $32,868,866 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 98,919 | $30,616,418 | 1.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 97,334 | $28,631,767 | 1.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 44,592 | $21,368,485 | 1.19% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 61,961 | $20,932,903 | 1.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 35,264 | $20,353,675 | 1.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 19,877 | $18,282,265 | 1.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 46,129 | $17,148,454 | 0.95% | |
| GLD |
Spdr Gold Trust
|
Reduced | 36,970 | $15,907,821 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 59,484 | $14,540,265 | 0.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 42,528 | $14,372,336 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 23,539 | $11,761,495 | 0.65% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 139,109 | $11,644,813 | 0.65% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 38,461 | $11,624,450 | 0.65% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 52,288 | $11,171,853 | 0.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 81,647 | $10,147,088 | 0.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 10,053 | $10,017,109 | 0.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 58,452 | $9,916,965 | 0.55% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 59,337 | $9,765,088 | 0.54% | |
| IAU |
Ishares Gold Trust
|
Reduced | 100,671 | $8,875,155 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 40,774 | $8,867,935 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 177,093 | $8,633,283 | 0.48% | |
| ASML |
Asml Holding NV
Technology
|
Added | 6,201 | $8,190,464 | 0.45% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 9,448 | $8,175,920 | 0.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,591 | $8,113,888 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 24,662 | $8,111,083 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
Added | 39,103 | $8,090,410 | 0.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 36,218 | $7,367,826 | 0.41% | |
| AXP |
American Express Co
Financial Services
|
Added | 23,929 | $7,238,041 | 0.40% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 29,060 | $7,093,544 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 86,494 | $6,711,067 | 0.37% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 69,552 | $6,687,423 | 0.37% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,262 | $6,561,755 | 0.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 44,183 | $6,381,790 | 0.35% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 25,900 | $6,139,672 | 0.34% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 31,321 | $6,041,820 | 0.34% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Reduced | 62,993 | $6,010,162 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 18,934 | $5,884,496 | 0.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 48,890 | $5,880,975 | 0.33% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 41,921 | $5,759,944 | 0.32% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 36,042 | $5,755,906 | 0.32% | |
| GE |
General Electric Co
Industrials
|
Added | 19,901 | $5,647,305 | 0.31% |