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Latest Ballentine Partners, LLC Stock Portfolio

$7.18Billion– No. of Holdings #1008

Ballentine Partners, LLC Performance:
2026 Q1: -2.19%YTD: -2.19%2025: 17.87%
Performance for 2026 Q1 is -2.19%, and YTD is -2.19%, and 2025 is 17.87%.

About Ballentine Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballentine Partners, LLC reported an equity portfolio of $7.2 Billions as of 31 Mar, 2026.

The top stock holdings of Ballentine Partners, LLC are VB, IBCE, IJR. The fund has invested 24.8% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), J & J SNACK FOODS CORP (JJSF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CIRCLE INTERNET GROUP INC and DOW HLDGS INC (DOW). Ballentine Partners, LLC opened new stock positions in FIRST MID BANCSHARES INC (FMBH), ASTRAZENECA PLC and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), TRANSOCEAN LTD (RIG) and SPDR SERIES TRUST (BIL).
Ballentine Partners, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Ballentine Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ballentine Partners, LLC made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first mid bancshares inc68,889,700
astrazeneca plc3,994,490
amcor plc3,436,550
ishares tr2,422,540
j p morgan exchange traded f1,540,320
ishares tr1,476,270
vanguard scottsdale fds1,079,510
vanguard scottsdale fds980,662
New stocks bought by Ballentine Partners, LLC

Additions

Ticker% Inc.
nu hldgs ltd21,641
transocean ltd805
spdr series trust460
dimensional etf trust377
schwab strategic tr344
global x fds307
cameco corp264
ulta beauty inc254
Additions to existing portfolio by Ballentine Partners, LLC

Reductions

Ticker% Reduced
circle internet group inc-72.78
dow hldgs inc-70.34
american wtr wks co inc new-38.24
qnity electronics inc-35.37
micron technology inc-34.86
roblox corp-32.14
ishares gold tr-29.54
intuit-28.72
Ballentine Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ballentine Partners, LLC

Sector Distribution

Ballentine Partners, LLC has about 80.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others80.7
Technology6.4
Financial Services3.3
Communication Services2
Healthcare1.7
Consumer Cyclical1.7
Industrials1.6

Market Cap. Distribution

Ballentine Partners, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.7
MEGA-CAP11.1
LARGE-CAP6.5
SMALL-CAP1.2

Stocks belong to which Index?

About 18.1% of the stocks held by Ballentine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.8
S&P 50016.6
RUSSELL 20001.5
Top 5 Winners (%)%
ERAS
erasca inc
334.5 %
KOS
kosmos energy ltd
135.3 %
TROX
tronox holdings plc
124.6 %
SSL
sasol ltd
82.4 %
LITE
lumentum hldgs inc
78.2 %
Top 5 Winners ($)$
AAXJ
ishares tr
13.5 M
EMGF
ishares inc
10.5 M
VEA
vanguard tax-managed fds
8.0 M
IBCE
ishares tr
7.0 M
MU
micron technology inc
4.1 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-48.1 %
TME
tencent music entmt group
-44.3 %
BLND
blend labs inc
-43.7 %
APP
applovin corp
-39.1 %
WDAY
workday inc
-39.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-81.0 M
MSFT
microsoft corp
-22.7 M
IJR
ishares tr
-20.1 M
IJR
ishares tr
-11.7 M
SPY
state str spdr s&p 500 etf t
-7.2 M

Ballentine Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ballentine Partners, LLC

Ballentine Partners, LLC has 1008 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Ballentine Partners, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions