Institutional Fund
Ballentine Partners, LLC
Waltham, MACIK 13748895 filings on record
Portfolio Value
$7.18B
Q1 2026
Holdings
1,014
Reported positions
New Buys
82
Opened this quarter
QoQ Change
+0.9%
from $7.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds24.8%
- Ishares Tr8.4%
- Ishares Tr6.3%
- Vanguard Tax-Managed Fds4.5%
- Ishares Inc4.1%
- Ishares Tr3.4%
- Other48.6%
Portfolio Holdings
1,014 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 5.54M | $1.78B | 24.8% | −116.9K | Reduced |
| 2 | Ishares Tr | 6.66M | $603.21M | 8.4% | +267.6K | Added |
| 3 | Ishares Tr | 3.19M | $453.67M | 6.3% | −48.6K | Reduced |
| 4 | Vanguard Tax-Managed Fds | 5.02M | $321.53M | 4.5% | +91.5K | Added |
| 5 | Ishares Inc | 4.27M | $297.93M | 4.1% | +209.4K | Added |
| 6 | Ishares Tr | 368.9K | $240.97M | 3.4% | +3.1K | Added |
| 7 | Ishares Tr | 2.42M | $162.15M | 2.3% | +44.6K | Added |
| 8 | Vanguard Intl Equity Index F | 2.83M | $153.07M | 2.1% | +35.1K | Added |
| 9 | Spdr S&P 500 ETF Tr | 227.9K | $148.19M | 2.1% | +415 | Added |
| 10 | Vanguard Index Fds | 1.56M | $138.25M | 1.9% | +52.5K | Added |
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