Ballentine Partners, LLC

13F filer · CIK 0001374889

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$8.18BU.S. long equity reported on 13F

Positions953106 new · 47 closed

Net flow last quarter+$44.2MBuys minus sells

Top 10 positions weight10.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026953 positions
SPYSPDR S&P 500 ETF Trust	$170M	2.07%	Not reported	-0.2%	Q2 2013
AAPLApple Inc.	$114M	1.40%	0.00%	+1.0%	Q2 2013
NVDANvidia Corp	$101M	1.24%	0.00%	+1.6%	Q2 2016
FMBHFirst Mid Bancshares, Inc.	$80.3M	0.98%	6.28%	-0.1%	Q4 2023
MSFTMicrosoft Corp	$77.5M	0.95%	0.00%	+0.7%	Q2 2013
MUMicron Technology Inc	$73.6M	0.90%	0.01%	+2.9%	Q1 2018
GOOGLAlphabet Inc.	$64.5M	0.79%	0.00%	+1.5%	Q4 2015
NUNu Holdings Ltd.	$62.1M	0.76%	Not reported	-0.4%	Q1 2025
AMZNAmazon Com Inc	$49.4M	0.60%	0.00%	+1.4%	Q2 2013
GOOGAlphabet Inc.	$42.6M	0.52%	Not reported	-1.3%	Q4 2015
AVGOBroadcom Inc.	$39.2M	0.48%	0.00%	+4.9%	Q1 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$34.5M	0.42%	Not reported	-0.5%	Q2 2013
JPMJPMorgan Chase & Co	$31.7M	0.39%	0.00%	-0.4%	Q2 2013
METAMeta Platforms, Inc.	$31.7M	0.39%	Not reported	-2.0%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$27.9M	0.34%	Not reported	+7.5%	Q3 2018
LLYELI LILLY & Co	$24.2M	0.30%	0.00%	+1.4%	Q2 2015
SCZNXG NextGen Infrastructure Income Fund	$23.8M	0.29%	Not reported	-0.5%	Q3 2013
BRK.BBerkshire Hathaway Inc	$23.2M	0.28%	Not reported	+4.1%	Q2 2013
LRCXLam Research Corp	$23M	0.28%	0.00%	+1.4%	Q1 2017
AMDAdvanced Micro Devices Inc	$22.2M	0.27%	0.00%	+5.5%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.5M	0.26%	0.00%	+6.0%	Q1 2016
TSLATesla, Inc.	$19.8M	0.24%	0.00%	+1.8%	Q3 2013
JNJJohnson & Johnson	$16.8M	0.20%	0.00%	+11.0%	Q2 2013
GLDSPDR Gold Trust	$14M	0.17%	0.01%	+2.9%	Q2 2017
VVisa Inc.	$13.8M	0.17%	0.00%	+4.9%	Q3 2013
ASMLAsml Holding NV	$13M	0.16%	0.00%	+5.5%	Q2 2019
MSMorgan Stanley	$12.5M	0.15%	0.00%	+0.5%	Q2 2014
MAMastercard Inc	$12.2M	0.15%	0.00%	+0.5%	Q4 2014
AMATApplied Materials Inc	$12.1M	0.15%	0.00%	+2.8%	Q2 2017
CTVACorteva, Inc.	$11.9M	0.15%	0.02%	+0.9%	Q3 2019
ABBVAbbVie Inc.	$10.6M	0.13%	0.00%	+3.7%	Q2 2013
CSCOCisco Systems, Inc.	$10.5M	0.13%	0.00%	+3.3%	Q2 2013
CATCaterpillar Inc	$10M	0.12%	0.00%	+1.9%	Q2 2013
BACBank of America Corp	$9.59M	0.12%	0.00%	-5.0%	Q2 2013
GSGoldman Sachs Group Inc	$9.53M	0.12%	0.00%	-1.8%	Q3 2013
COSTCostco Wholesale Corp	$9.25M	0.11%	0.00%	-1.6%	Q2 2013
INTCIntel Corp	$9.13M	0.11%	0.00%	+10.0%	Q2 2013
WMTWalmart Inc.	$9.05M	0.11%	0.00%	-2.1%	Q2 2013
GLWCorning Inc	$8.37M	0.10%	0.00%	+1.9%	Q2 2017
HDHome Depot, Inc.	$8.03M	0.10%	0.00%	-7.7%	Q2 2013
AXPAmerican Express Co	$7.95M	0.10%	0.00%	-1.8%	Q2 2013
ICFICF International, Inc.	$7.81M	0.10%	Not reported	-0.1%	Q2 2017
GEGeneral Electric Co	$7.43M	0.09%	0.00%	-0.1%	Q3 2021
RTXRTX Corp	$7.29M	0.09%	0.00%	+22.7%	Q2 2020
MCKMckesson Corp	$7.26M	0.09%	0.01%	+1.7%	Q2 2017
APHAmphenol Corp	$6.95M	0.08%	0.00%	+1.1%	Q2 2020
PGPROCTER & GAMBLE Co	$6.75M	0.08%	0.00%	+4.1%	Q2 2013
MRKMerck & Co., Inc.	$6.74M	0.08%	0.00%	+7.3%	Q2 2013
TXNTexas Instruments Inc	$6.52M	0.08%	0.00%	+4.0%	Q3 2013
UNHUnitedhealth Group Inc	$6.5M	0.08%	0.00%	+3.8%	Q1 2014

Q1 2026Reported May 14, 2026893 positions
SPYSPDR S&P 500 ETF Trust	$148M	2.06%	Not reported	+0.2%	Q2 2013
AAPLApple Inc.	$99.3M	1.38%	0.00%	+3.6%	Q2 2013
NVDANvidia Corp	$86.7M	1.21%	0.00%	+4.2%	Q2 2016
MSFTMicrosoft Corp	$76.3M	1.06%	0.00%	+6.5%	Q2 2013
FMBHFirst Mid Bancshares, Inc.	$68.9M	0.96%	6.29%	Not reported	Q4 2023
NUNu Holdings Ltd.	$67.1M	0.93%	Not reported	+21641.2%	Q1 2025
GOOGLAlphabet Inc.	$51.1M	0.71%	0.00%	+9.1%	Q4 2015
AMZNAmazon Com Inc	$42.6M	0.59%	0.00%	+9.2%	Q2 2013
GOOGAlphabet Inc.	$35M	0.49%	Not reported	+12.8%	Q4 2015
METAMeta Platforms, Inc.	$32.9M	0.46%	Not reported	-2.1%	Q4 2013
AVGOBroadcom Inc.	$30.6M	0.43%	0.00%	+0.4%	Q1 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$29.3M	0.41%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$28.6M	0.40%	0.00%	+0.6%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$22.8M	0.32%	Not reported	-0.9%	Q3 2013
BRK.BBerkshire Hathaway Inc	$21.4M	0.30%	Not reported	+0.6%	Q2 2013
MUMicron Technology Inc	$20.9M	0.29%	0.01%	-34.9%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$20.4M	0.28%	Not reported	+20.5%	Q3 2018
LLYELI LILLY & Co	$18.3M	0.25%	0.00%	+2.5%	Q2 2015
TSLATesla, Inc.	$17.1M	0.24%	0.00%	-2.0%	Q3 2013
GLDSPDR Gold Trust	$15.9M	0.22%	0.01%	-7.4%	Q2 2017
JNJJohnson & Johnson	$14.5M	0.20%	0.00%	+6.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.4M	0.20%	0.00%	+6.7%	Q1 2016
MAMastercard Inc	$11.8M	0.16%	0.00%	-6.7%	Q4 2014
CTVACorteva, Inc.	$11.6M	0.16%	0.02%	+0.6%	Q3 2019
VVisa Inc.	$11.6M	0.16%	0.00%	-5.7%	Q3 2013
LRCXLam Research Corp	$11.2M	0.16%	0.00%	0.0%	Q1 2017
WMTWalmart Inc.	$10.1M	0.14%	0.00%	+5.7%	Q2 2013
COSTCostco Wholesale Corp	$10M	0.14%	0.00%	+4.9%	Q2 2013
XOMExxonMobil Holdings Corp	$9.92M	0.14%	0.00%	+2.3%	Q2 2013
MSMorgan Stanley	$9.77M	0.14%	0.00%	0.0%	Q2 2014
IAUIshares Gold Trust	$8.88M	0.12%	0.01%	-29.5%	Q2 2017
ABBVAbbVie Inc.	$8.87M	0.12%	0.00%	-0.6%	Q2 2013
BACBank of America Corp	$8.63M	0.12%	0.00%	+18.1%	Q2 2013
ASMLAsml Holding NV	$8.19M	0.11%	0.00%	+25.6%	Q2 2019
MCKMckesson Corp	$8.18M	0.11%	0.01%	+0.1%	Q2 2017
GSGoldman Sachs Group Inc	$8.11M	0.11%	0.00%	+5.0%	Q3 2013
HDHome Depot, Inc.	$8.11M	0.11%	0.00%	-6.0%	Q2 2013
CVXChevron Corp	$8.09M	0.11%	0.00%	+12.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$7.37M	0.10%	0.00%	+3.5%	Q3 2020
AXPAmerican Express Co	$7.24M	0.10%	0.00%	+5.0%	Q2 2013
ICFICF International, Inc.	$7.15M	0.10%	Not reported	0.0%	Q2 2017
HUBSHubspot Inc	$7.09M	0.10%	0.06%	+81.8%	Q1 2023
CSCOCisco Systems, Inc.	$6.71M	0.09%	0.00%	+0.7%	Q2 2013
NFLXNetflix Inc	$6.69M	0.09%	0.00%	+0.4%	Q1 2017
CATCaterpillar Inc	$6.56M	0.09%	0.00%	+19.6%	Q2 2013
PGPROCTER & GAMBLE Co	$6.38M	0.09%	0.00%	-7.2%	Q2 2013
RTXRTX Corp	$6.04M	0.08%	0.00%	-0.1%	Q2 2020
CRCLCircle Internet Group, Inc.	$6.01M	0.08%	Not reported	-72.8%	Q4 2025
MCDMcdonalds Corp	$5.88M	0.08%	0.00%	+1.5%	Q2 2013
MRKMerck & Co., Inc.	$5.88M	0.08%	0.00%	+1.5%	Q2 2013

Q4 2025Reported Feb 3, 2026892 positions
SPYSPDR S&P 500 ETF Trust	$155M	2.18%	Not reported	-0.3%	Q2 2013
AAPLApple Inc.	$103M	1.44%	0.00%	+1.4%	Q2 2013
MSFTMicrosoft Corp	$93.6M	1.32%	0.00%	-1.2%	Q2 2013
NVDANvidia Corp	$89M	1.25%	0.00%	+0.6%	Q2 2016
GOOGLAlphabet Inc.	$51M	0.72%	0.00%	+0.8%	Q4 2015
AMZNAmazon Com Inc	$43.2M	0.61%	0.00%	-2.6%	Q2 2013
METAMeta Platforms, Inc.	$38.7M	0.54%	Not reported	-1.6%	Q4 2013
AVGOBroadcom Inc.	$34.1M	0.48%	0.00%	+1.0%	Q1 2017
GOOGAlphabet Inc.	$34M	0.48%	Not reported	-4.1%	Q4 2015
JPMJPMorgan Chase & Co	$31.2M	0.44%	0.00%	-1.0%	Q2 2013
MUMicron Technology Inc	$27.1M	0.38%	0.01%	+0.4%	Q1 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$27.1M	0.38%	Not reported	-7.7%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$22.7M	0.32%	Not reported	-26.6%	Q3 2013
BRK.BBerkshire Hathaway Inc	$22.3M	0.31%	Not reported	-4.2%	Q2 2013
TSLATesla, Inc.	$21.2M	0.30%	0.00%	+3.1%	Q3 2013
LLYELI LILLY & Co	$20.8M	0.29%	0.00%	+2.5%	Q2 2015
CRCLCircle Internet Group, Inc.	$18.4M	0.26%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$18M	0.25%	Not reported	-1.5%	Q3 2018
GLDSPDR Gold Trust	$15.8M	0.22%	0.01%	-4.8%	Q2 2017
MAMastercard Inc	$14.4M	0.20%	0.00%	+1.2%	Q4 2014
VVisa Inc.	$14.3M	0.20%	0.00%	+0.9%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.1M	0.17%	0.00%	+3.0%	Q1 2016
IAUIshares Gold Trust	$11.6M	0.16%	0.02%	-9.9%	Q2 2017
JNJJohnson & Johnson	$11.6M	0.16%	0.00%	+2.3%	Q2 2013
MSMorgan Stanley	$10.5M	0.15%	0.00%	+0.8%	Q2 2014
ABBVAbbVie Inc.	$9.37M	0.13%	0.00%	+0.9%	Q2 2013
CTVACorteva, Inc.	$9.27M	0.13%	0.02%	-1.0%	Q3 2019
HDHome Depot, Inc.	$9.03M	0.13%	0.00%	-4.6%	Q2 2013
LRCXLam Research Corp	$8.95M	0.13%	0.00%	-0.4%	Q1 2017
WMTWalmart Inc.	$8.61M	0.12%	0.00%	-2.9%	Q2 2013
AXPAmerican Express Co	$8.43M	0.12%	0.00%	-1.5%	Q2 2013
COSTCostco Wholesale Corp	$8.26M	0.12%	0.00%	-3.5%	Q2 2013
BACBank of America Corp	$8.25M	0.12%	0.00%	-3.8%	Q2 2013
GSGoldman Sachs Group Inc	$8.03M	0.11%	0.00%	+0.8%	Q3 2013
MCKMckesson Corp	$7.74M	0.11%	0.01%	+0.1%	Q2 2017
AMDAdvanced Micro Devices Inc	$7.5M	0.11%	0.00%	+2.8%	Q3 2020
ICFICF International, Inc.	$6.89M	0.10%	Not reported	-4.1%	Q2 2017
XOMExxonMobil Holdings Corp	$6.88M	0.10%	0.00%	-0.4%	Q2 2013
PGPROCTER & GAMBLE Co	$6.82M	0.10%	0.00%	-7.6%	Q2 2013
CSCOCisco Systems, Inc.	$6.62M	0.09%	0.00%	+3.1%	Q2 2013
NFLXNetflix Inc	$6.5M	0.09%	0.00%	+0.2%	Q1 2017
HUBSHubspot Inc	$6.41M	0.09%	0.03%	+711.0%	Q1 2023
RBLXRoblox Corp	$6.4M	0.09%	0.01%	-0.2%	Q3 2022
ABTAbbott Laboratories	$6.37M	0.09%	0.00%	-3.3%	Q3 2013
ORCLOracle Corp	$6.3M	0.09%	0.00%	-2.4%	Q2 2013
IBMInternational Business Machines Corp	$6.18M	0.09%	0.00%	+0.7%	Q2 2013
GEGeneral Electric Co	$6.05M	0.09%	0.00%	+0.8%	Q3 2021
MCOMoodys Corp	$6.04M	0.08%	0.01%	-2.0%	Q2 2019
RTXRTX Corp	$5.75M	0.08%	0.00%	+8.2%	Q2 2020
MCDMcdonalds Corp	$5.7M	0.08%	0.00%	+1.9%	Q2 2013

Q3 2025Reported Nov 3, 2025898 positions
SPYSPDR S&P 500 ETF Trust	$152M	2.11%	Not reported	-0.1%	Q2 2013
MSFTMicrosoft Corp	$101M	1.41%	0.00%	+1.4%	Q2 2013
AAPLApple Inc.	$94.8M	1.32%	0.00%	+1.2%	Q2 2013
NVDANvidia Corp	$88.5M	1.23%	0.00%	+1.5%	Q2 2016
METAMeta Platforms, Inc.	$43.8M	0.61%	Not reported	-0.9%	Q4 2013
AMZNAmazon Com Inc	$42.2M	0.59%	0.00%	+2.1%	Q2 2013
GOOGLAlphabet Inc.	$39.3M	0.55%	0.00%	+3.2%	Q4 2015
AVGOBroadcom Inc.	$32.2M	0.45%	0.00%	-0.6%	Q1 2017
JPMJPMorgan Chase & Co	$30.8M	0.43%	0.00%	+1.1%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$30.6M	0.42%	Not reported	-1.1%	Q3 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$28.5M	0.40%	Not reported	-2.3%	Q2 2013
GOOGAlphabet Inc.	$27.5M	0.38%	Not reported	+0.1%	Q4 2015
BRK.BBerkshire Hathaway Inc	$23.3M	0.32%	Not reported	-0.3%	Q2 2013
TSLATesla, Inc.	$20.3M	0.28%	0.00%	+2.9%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$17.9M	0.25%	Not reported	+3.0%	Q3 2018
MUMicron Technology Inc	$15.9M	0.22%	0.01%	-6.8%	Q1 2018
GLDSPDR Gold Trust	$14.9M	0.21%	0.01%	+2.2%	Q2 2017
LLYELI LILLY & Co	$14.4M	0.20%	0.00%	+7.6%	Q2 2015
MAMastercard Inc	$14.2M	0.20%	0.00%	+5.1%	Q4 2014
VVisa Inc.	$13.8M	0.19%	0.00%	+0.4%	Q3 2013
IAUIshares Gold Trust	$11.5M	0.16%	0.02%	-0.3%	Q2 2017
HDHome Depot, Inc.	$11.1M	0.15%	0.00%	-0.9%	Q2 2013
RBLXRoblox Corp	$11M	0.15%	0.01%	+0.3%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.8M	0.15%	0.00%	-4.9%	Q1 2016
JNJJohnson & Johnson	$10.1M	0.14%	0.00%	+5.5%	Q2 2013
CTVACorteva, Inc.	$9.44M	0.13%	0.02%	+0.2%	Q3 2019
ABBVAbbVie Inc.	$9.41M	0.13%	0.00%	-0.8%	Q2 2013
MSMorgan Stanley	$9.35M	0.13%	0.00%	+1.0%	Q2 2014
ORCLOracle Corp	$9.31M	0.13%	0.00%	+3.7%	Q2 2013
COSTCostco Wholesale Corp	$9.19M	0.13%	0.00%	-1.1%	Q2 2013
NFLXNetflix Inc	$8.29M	0.12%	0.00%	+1.6%	Q1 2017
WMTWalmart Inc.	$8.2M	0.11%	0.00%	-3.9%	Q2 2013
BACBank of America Corp	$8.05M	0.11%	0.00%	+0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$7.91M	0.11%	0.00%	-7.6%	Q2 2013
AXPAmerican Express Co	$7.68M	0.11%	0.00%	+4.9%	Q2 2013
ICFICF International, Inc.	$7.42M	0.10%	Not reported	+0.1%	Q2 2017
MCKMckesson Corp	$7.28M	0.10%	0.01%	-22.3%	Q2 2017
GSGoldman Sachs Group Inc	$7.22M	0.10%	0.00%	+1.1%	Q3 2013
ABTAbbott Laboratories	$7.05M	0.10%	0.00%	-1.7%	Q3 2013
LRCXLam Research Corp	$7.03M	0.10%	0.00%	-0.5%	Q1 2017
XOMExxonMobil Holdings Corp	$6.47M	0.09%	0.00%	-2.5%	Q2 2013
APPAppLovin Corp	$6.02M	0.08%	0.00%	+1.1%	Q3 2023
ADPAutomatic Data Processing Inc	$5.96M	0.08%	0.01%	-6.5%	Q2 2013
GEGeneral Electric Co	$5.86M	0.08%	0.00%	-6.1%	Q3 2021
IBMInternational Business Machines Corp	$5.84M	0.08%	0.00%	+0.4%	Q2 2013
MCOMoodys Corp	$5.75M	0.08%	0.01%	+1.8%	Q2 2019
CSCOCisco Systems, Inc.	$5.7M	0.08%	0.00%	+1.1%	Q2 2013
UNHUnitedhealth Group Inc	$5.58M	0.08%	0.00%	-0.5%	Q1 2014
MCDMcdonalds Corp	$5.56M	0.08%	0.00%	-3.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$5.51M	0.08%	0.00%	+5.2%	Q3 2020

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