Ballentine Partners, LLC
Top Portfolio Positions
783 positions ·
$1,617,683,229 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
227,456 | $155,106,795 | 9.59% |
| AAPL |
Apple Inc.
|
377,545 | $102,639,380 | 6.34% |
| MSFT |
Microsoft Corp
Technology
|
193,571 | $93,614,806 | 5.79% |
| NVDA |
Nvidia Corp
Technology
|
477,202 | $88,998,171 | 5.50% |
| GOOGL |
Alphabet Inc.
Communication Services
|
163,085 | $51,045,605 | 3.16% |
| AMZN |
Amazon Com Inc
|
187,127 | $43,192,652 | 2.67% |
| META |
Meta Platforms, Inc.
Communication Services
|
58,690 | $38,740,680 | 2.39% |
| AVGO |
Broadcom Inc.
Technology
|
98,500 | $34,090,847 | 2.11% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
96,722 | $31,165,761 | 1.93% |
| MU |
Micron Technology Inc
Technology
|
95,122 | $27,148,767 | 1.68% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $369,546 | 18,816 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $368,448 | 19,190 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $379,299 | 18,880 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $188,958 | 20,340 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $242,538 | 21,559 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $250,148 | 20,811 | Shares | Other | 2024-10-23 | |
| No quarters match your search. | ||||||