Ballentine Partners, LLC

CIK 1374889 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,372
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 82
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 77

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$119M	−116,935	$1.9B	$1.8B	5,658,856	5,541,921
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$31.1M	+267,559	$572M	$603M	6,395,496	6,663,055
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	TRIM	−$27.2M	−48,560	$481M	$454M	3,233,771	3,185,211
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$13.8M	+91,523	$308M	$322M	4,926,140	5,017,663
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$24.9M	+209,357	$273M	$298M	4,062,003	4,271,360
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$9.6M	+3,051	$251M	$241M	365,845	368,896
—	share class as filed: GLB INFRASTR ETF · position key `pos:16688` · issuer key `iss:1013`	ADD	+$16.4M	+44,619	$146M	$162M	2,375,510	2,420,129
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$2.7M	+35,149	$150M	$153M	2,796,885	2,832,034
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$6.9M	+415	$155M	$148M	227,456	227,871
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	ADD	+$5.0M	+52,479	$133M	$138M	1,506,199	1,558,678
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	TRIM	−$8.9M	−9,030	$123M	$114M	389,642	380,612
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$3.4M	+13,637	$103M	$99.3M	377,545	391,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$2.3M	+19,981	$89.0M	$86.7M	477,202	497,183
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	ADD	−$2.4M	+48,399	$84.2M	$81.8M	3,209,293	3,257,692
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$1.9M	+1,164	$77.4M	$79.3M	1,173,220	1,174,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$17.3M	+12,638	$93.6M	$76.3M	193,571	206,209
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	TRIM	−$4.8M	−3,407	$78.4M	$73.6M	209,813	206,406
—	share class as filed: GLB EX US ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	ADD	+$840K	+66,273	$69.4M	$70.3M	1,514,722	1,580,995
—	share class as filed: COM · position key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866`	NEW	+$68.9M	+1,672,486	$0	$68.9M	—	1,672,486
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$3.8M	+11,444	$64.5M	$68.3M	102,794	114,238

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 57

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$2.2M	$27.1M	$29.3M	299,357	299,357
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$166K	$16.6M	$16.4M	233,964	233,964
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$254K	$6.7M	$6.9M	122,042	122,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	NO CHANGE	−$371K	$3.7M	$3.3M	3,418	3,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$1.0M	$2.1M	$3.1M	12,636	12,636
—	share class as filed: DIVIDEND GTH LEA · position key `sid:sec:prov:e1191ea8320e262dc0ccc91e1eea07a5` · issuer key `cusip6:41151J`	NO CHANGE	−$1.1K	$2.8M	$2.8M	166,536	166,536
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$76.1K	$2.3M	$2.3M	55,535	55,535
—	share class as filed: TRANSFRM 500 ETF · position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	NO CHANGE	−$117K	$2.4M	$2.3M	29,820	29,820
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$47.7K	$2.3M	$2.3M	74,605	74,605
—	share class as filed: MEGA CAP VAL ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$40.6K	$1.5M	$1.6M	10,700	10,700
—	share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$22.7K	$1.3M	$1.3M	9,212	9,212
—	share class as filed: EA BRIDGEWAY OMN · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	NO CHANGE	+$102K	$1.1M	$1.2M	49,265	49,265
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$37.3K	$966K	$1.0M	9,976	9,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741`	NO CHANGE	−$186K	$1.0M	$823K	12,102	12,102
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$14.1K	$754K	$768K	7,245	7,245
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$25.1K	$737K	$762K	7,914	7,914
—	share class as filed: BETABUILDERS CDA · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	NO CHANGE	+$8.6K	$752K	$760K	8,085	8,085
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$12.8K	$733K	$746K	8,640	8,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$86.2K	$622K	$708K	13,307	13,307
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$26.1K	$722K	$696K	1,502	1,502
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15342` · issuer key `iss:1937`	NO CHANGE	+$61.2K	$626K	$687K	5,933	5,933
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$3.0K	$535K	$538K	5,622	5,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10301` · issuer key `iss:959`	NO CHANGE	+$177K	$343K	$519K	3,971	3,971
—	share class as filed: S&P MDCP400 PR · position key `pos:12743` · issuer key `iss:1000`	NO CHANGE	+$20.8K	$458K	$479K	8,730	8,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14778` · issuer key `iss:1131`	NO CHANGE	+$39.3K	$418K	$457K	12,105	12,105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:14239` · issuer key `iss:2272`	NO CHANGE	+$141K	$301K	$442K	521	521
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13979` · issuer key `iss:874`	NO CHANGE	−$16.7K	$421K	$405K	6,262	6,262
—	share class as filed: BETABUILDERS DEV · position key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `iss:2408`	NO CHANGE	+$20.3K	$362K	$383K	6,434	6,434
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$24.9K	$351K	$376K	1,898	1,898
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$27.6K	$381K	$353K	1,110	1,110
—	share class as filed: NEW ZEALAND ETF · position key `sid:sec:prov:3536059c52bae4a05b0309f6caf4687a` · issuer key `cusip6:464289`	NO CHANGE	−$21.3K	$367K	$345K	8,100	8,100
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$19.3K	$357K	$338K	1,241	1,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$40.2K	$365K	$324K	29,328	29,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13174` · issuer key `iss:907`	NO CHANGE	+$27.8K	$293K	$320K	3,960	3,960
—	share class as filed: COM NEW · position key `sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185` · issuer key `cusip6:37954A`	NO CHANGE	−$6.4K	$326K	$319K	9,651	9,651
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$2.9K	$313K	$316K	2,317	2,317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11504` · issuer key `iss:1236`	NO CHANGE	+$44.5K	$263K	$307K	3,324	3,324
—	share class as filed: COM · position key `sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25` · issuer key `cusip6:278279`	NO CHANGE	−$15.6K	$314K	$299K	27,846	27,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18120` · issuer key `iss:1275`	NO CHANGE	+$40.6K	$246K	$287K	1,794	1,794
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10771` · issuer key `iss:1166`	NO CHANGE	−$60.1K	$324K	$264K	7,784	7,784
—	share class as filed: BETABUILDERS EUR · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	−$3.2K	$264K	$261K	3,600	3,600
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$15.0K	$266K	$251K	4,734	4,734
—	share class as filed: COM · position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K`	NO CHANGE	−$58.0K	$307K	$249K	10,584	10,584
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$23.7K	$271K	$248K	2,272	2,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17462` · issuer key `iss:2233`	NO CHANGE	−$35.6K	$269K	$233K	14,362	14,362
—	share class as filed: COM · position key `sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf` · issuer key `cusip6:269817`	NO CHANGE	−$48.6K	$281K	$233K	24,650	24,650
—	share class as filed: COM · position key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095`	NO CHANGE	+$800	$223K	$224K	4,705	4,705
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$19.4K	$233K	$214K	525	525
—	share class as filed: COM · position key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A`	NO CHANGE	−$2.2K	$211K	$209K	2,172	2,172
—	share class as filed: CL A · position key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N`	NO CHANGE	−$6.3K	$210K	$203K	1,578	1,578
—	share class as filed: COM · position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	NO CHANGE	+$3.0K	$194K	$197K	13,620	13,620
—	share class as filed: COM · position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511`	NO CHANGE	+$18.9K	$136K	$154K	23,942	23,942
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D`	NO CHANGE	−$45.7K	$147K	$101K	49,664	49,664
—	share class as filed: COM · position key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808`	NO CHANGE	−$48.5K	$140K	$91.3K	24,269	24,269
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17517` · issuer key `iss:2057`	NO CHANGE	+$24.6K	$57.1K	$81.7K	14,163	14,163
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:c80b61d964e828d3b165bb14d5895249` · issuer key `cusip6:74969N`	NO CHANGE	−$1.5K	$26.2K	$24.7K	11,248	11,248

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

921 issuers · 2,372 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 16 reported rows

Rows Ballentine Partners, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.8B	5,538,944
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$138M	1,558,678
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$114M	380,612
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$68.3M	114,238
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$19.9M	69,298
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$13.8M	52,563
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$12.4M	60,431
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$9.9M	50,439
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.8M	11,015
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.7M	10,380
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.3M	10,537
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.0M	10,950
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.1M	3,511
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$955K	2,977
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$36.4K	139
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$18.1K	60

ticker not yet mapped

$2.2B

7,874,772

30.2%

—

ISHARES TR

26 positions · 33 reported rows

Rows Ballentine Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$454M	3,185,211
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$241M	368,759
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$79.3M	1,174,084
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$73.6M	206,406
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$51.5M	138,977
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$43.1M	346,461
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$38.1M	392,402
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$23.9M	56,059
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.2M	29,082
ISHARES TR · SELECT US REIT CUSIP — src ↗	$7.1M	115,497
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.9M	122,042
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.6M	30,819
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.0M	41,254
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.0M	25,193
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.8M	24,385
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.4M	16,127
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.7M	11,885
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.5M	17,879
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.0M	9,976
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$930K	4,405
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$670K	5,233
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$451K	3,927
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$353K	1,110
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$255K	2,572
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$227K	723
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$201K	1,061
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$120K	282
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$89.5K	137
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$88.7K	415
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$24.8K	100
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$24.0K	212
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$20.3K	300
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$13.1K	90

ticker not yet mapped

$1.1B

6,333,065

14.6%

—

ISHARES TR

3 positions · 4 reported rows

Rows Ballentine Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$603M	6,663,055
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.4M	7,403
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$368K	4,252
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$22.6K	118

ticker not yet mapped

$605M

6,674,828

8.4%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Ballentine Partners, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$321M	5,017,119
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$34.9K	544

ticker not yet mapped

$322M

5,017,663

4.5%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 8 reported rows

Rows Ballentine Partners, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$153M	2,824,582
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$70.3M	1,580,995
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$39.8M	483,387
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$29.3M	299,357
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$19.1M	254,680
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.3M	9,212
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$895K	6,472
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$403K	7,452

ticker not yet mapped

$314M

5,466,137

4.4%

—

ISHARES INC

2 positions · 2 reported rows

Rows Ballentine Partners, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$298M	4,271,360
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$9.8M	115,715

ticker not yet mapped

$308M

4,387,075

4.3%

—

ISHARES TR

11 positions · 12 reported rows

Rows Ballentine Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$162M	2,420,129
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$22.8M	290,142
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.5M	39,425
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$5.2M	76,071
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$4.4M	55,582
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.6M	48,576
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$2.4M	59,000
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.3M	74,605
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.0M	19,263
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$762K	7,914
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$537K	7,220
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$13.0K	175

ticker not yet mapped

$211M

3,098,102

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Ballentine Partners, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$148M	227,725
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$95.0K	146

$148M

227,871

2.1%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows Ballentine Partners, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$81.8M	3,257,692
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$21.4M	650,782
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.7M	67,341
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.2M	39,845

ticker not yet mapped

$106M

4,015,660

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 7 reported rows

Rows Ballentine Partners, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$70.5M	277,643
APPLE INC · COM CUSIP — src ↗	$22.9M	90,237
APPLE INC · COM CUSIP — src ↗	$3.0M	11,728
APPLE INC · COM CUSIP — src ↗	$1.5M	5,914
APPLE INC · COM CUSIP — src ↗	$1.1M	4,525
APPLE INC · COM CUSIP — src ↗	$156K	613
APPLE INC · COM CUSIP — src ↗	$132K	522

$99.3M

391,182

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 7 reported rows

Rows Ballentine Partners, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$73.8M	423,010
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.4M	42,282
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.2M	18,431
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7M	9,522
NVIDIA CORPORATION · COM CUSIP — src ↗	$266K	1,525
NVIDIA CORPORATION · COM CUSIP — src ↗	$213K	1,221
NVIDIA CORPORATION · COM CUSIP — src ↗	$208K	1,192

$86.7M

497,183

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 13 reported rows

Rows Ballentine Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$39.0M	135,674
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$26.5M	92,357
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.3M	28,953
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.2M	21,774
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,485
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,393
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,956
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$861K	3,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$647K	2,250
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$474K	1,648
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$216K	753
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$135K	470
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$89.8K	313

$86.2M

300,026

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 7 reported rows

Rows Ballentine Partners, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$53.4M	144,169
MICROSOFT CORP · COM CUSIP — src ↗	$18.2M	49,121
MICROSOFT CORP · COM CUSIP — src ↗	$2.0M	5,429
MICROSOFT CORP · COM CUSIP — src ↗	$1.2M	3,268
MICROSOFT CORP · COM CUSIP — src ↗	$1.1M	2,942
MICROSOFT CORP · COM CUSIP — src ↗	$363K	980
MICROSOFT CORP · COM CUSIP — src ↗	$111K	300

$76.3M

206,209

1.1%

—

FIRST MID BANCSHARES INC

1 position · 2 reported rows

Rows Ballentine Partners, LLC reported for FIRST MID BANCSHARES INC, as it reported them
FIRST MID BANCSHARES INC · COM CUSIP 320866106 src ↗	$68.9M	1,672,393
FIRST MID BANCSHARES INC · COM CUSIP 320866106 src ↗	$3.8K	93

ticker not yet mapped

$68.9M

1,672,486

1.0%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows Ballentine Partners, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$40.7M	891,786
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$22.9M	487,287
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$2.3M	55,535
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$1.6M	60,560

ticker not yet mapped

$67.5M

1,495,168

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for NU HLDGS LTD, as it reported them
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$66.8M	4,648,709
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$270K	18,818
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$20.1K	1,399

$67.1M

4,668,926

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$34.7M	166,634
AMAZON COM INC · COM CUSIP — src ↗	$5.1M	24,305
AMAZON COM INC · COM CUSIP — src ↗	$1.4M	6,595
AMAZON COM INC · COM CUSIP — src ↗	$1.0M	4,929
AMAZON COM INC · COM CUSIP — src ↗	$388K	1,861

$42.6M

204,324

0.6%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows Ballentine Partners, LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$39.8M	184,849
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$75.3K	350

ticker not yet mapped

$39.8M

185,199

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$29.9M	52,270
META PLATFORMS INC · CL A CUSIP — src ↗	$1.5M	2,607
META PLATFORMS INC · CL A CUSIP — src ↗	$965K	1,686
META PLATFORMS INC · CL A CUSIP — src ↗	$438K	765
META PLATFORMS INC · CL A CUSIP — src ↗	$69.8K	122

$32.9M

57,450

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$27.5M	88,871
BROADCOM INC · COM CUSIP — src ↗	$1.8M	5,667
BROADCOM INC · COM CUSIP — src ↗	$814K	2,631
BROADCOM INC · COM CUSIP — src ↗	$542K	1,750

$30.6M

98,919

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$20.1M	68,471
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.8M	23,258
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$709K	2,410
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$569K	1,935
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$371K	1,260

$28.6M

97,334

0.4%

—

GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$28.3M

306,229

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows Ballentine Partners, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.6M	26,216
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.0M	16,593
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$540K	1,126
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$315K	657

$25.0M

44,597

0.3%

—

SELECT SECTOR SPDR TR

5 positions · 8 reported rows

Rows Ballentine Partners, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$14.3M	351,121
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.4M	40,862
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$910K	18,432
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$216K	1,475
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$176K	1,612
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$71.9K	660
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$29.3K	200
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.2K	186

ticker not yet mapped

$21.2M

414,548

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$20.4M	60,515
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$343K	1,016
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$145K	430

$20.9M

61,961

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$20.1M	34,891
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$158K	273
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$57.7K	100

$20.4M

35,264

0.3%

—

DIMENSIONAL ETF TRUST

4 positions · 4 reported rows

Rows Ballentine Partners, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$8.6M	220,432
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$4.5M	132,388
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$3.8M	53,119
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.8M	35,020

ticker not yet mapped

$18.7M

440,959

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$15.9M	17,288
ELI LILLY & CO · COM CUSIP — src ↗	$1.3M	1,419
ELI LILLY & CO · COM CUSIP — src ↗	$659K	716
ELI LILLY & CO · COM CUSIP — src ↗	$304K	331
ELI LILLY & CO · COM CUSIP — src ↗	$113K	123

$18.3M

19,877

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$15.7M	42,277
TESLA INC · COM CUSIP — src ↗	$676K	1,819
TESLA INC · COM CUSIP — src ↗	$383K	1,030
TESLA INC · COM CUSIP — src ↗	$373K	1,003

$17.1M

46,129

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Ballentine Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$16.4M	233,964
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$289K	11,488

ticker not yet mapped

$16.7M

245,452

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.9M

36,970

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 6 reported rows

Rows Ballentine Partners, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$10.8M	44,152
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.4M	9,759
JOHNSON & JOHNSON · COM CUSIP — src ↗	$396K	1,622
JOHNSON & JOHNSON · COM CUSIP — src ↗	$344K	1,406
JOHNSON & JOHNSON · COM CUSIP — src ↗	$340K	1,390
JOHNSON & JOHNSON · COM CUSIP — src ↗	$282K	1,155

$14.5M

59,484

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$13.1M	38,796
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$849K	2,511
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$413K	1,221

$14.4M

42,528

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$10.8M	21,657
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$527K	1,055
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$272K	544
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$141K	283

$11.8M

23,539

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for CORTEVA INC, as it reported them
CORTEVA INC · COM CUSIP — src ↗	$10.8M	129,133
CORTEVA INC · COM CUSIP — src ↗	$790K	9,441
CORTEVA INC · COM CUSIP — src ↗	$44.8K	535

$11.6M

139,109

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 6 reported rows

Rows Ballentine Partners, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$10.5M	34,726
VISA INC · COM CL A CUSIP — src ↗	$397K	1,312
VISA INC · COM CL A CUSIP — src ↗	$393K	1,300
VISA INC · COM CL A CUSIP — src ↗	$146K	482
VISA INC · COM CL A CUSIP — src ↗	$106K	352
VISA INC · COM CL A CUSIP — src ↗	$87.3K	289

$11.6M

38,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$10.6M	49,836
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$448K	2,097
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$75.8K	355

$11.2M

52,288

0.2%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Ballentine Partners, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$7.6M	103,571
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.5M	45,685

ticker not yet mapped

$11.2M

149,256

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$8.8M	70,424
WALMART INC · COM CUSIP — src ↗	$962K	7,740
WALMART INC · COM CUSIP — src ↗	$433K	3,483

$10.1M

81,647

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$8.7M	8,716
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$673K	675
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$361K	362
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$299K	300

$10.0M

10,053

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.5M	50,252
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.2M	7,082
EXXON MOBIL CORP · COM CUSIP — src ↗	$190K	1,118

$9.9M

58,452

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$8.6M	52,382
MORGAN STANLEY · COM NEW CUSIP — src ↗	$884K	5,372
MORGAN STANLEY · COM NEW CUSIP — src ↗	$155K	939
MORGAN STANLEY · COM NEW CUSIP — src ↗	$69.9K	425
MORGAN STANLEY · COM NEW CUSIP — src ↗	$36.0K	219

$9.8M

59,337

0.1%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Ballentine Partners, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$3.4M	30,308
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$3.2M	8,758
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.6M	10,700
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$1.4M	20,030

ticker not yet mapped

$9.6M

69,796

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.9M

100,671

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$8.0M	36,608
ABBVIE INC · COM CUSIP — src ↗	$490K	2,255
ABBVIE INC · COM CUSIP — src ↗	$244K	1,123
ABBVIE INC · COM CUSIP — src ↗	$171K	788

$8.9M

40,774

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$6.9M	141,464
BANK AMERICA CORP · COM CUSIP — src ↗	$1.4M	29,469
BANK AMERICA CORP · COM CUSIP — src ↗	$300K	6,160

$8.6M

177,093

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$6.0M	4,536
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$1.5M	1,129
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$273K	207
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$265K	201
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$169K	128

$8.2M

6,201

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$4.2M	4,856
MCKESSON CORP · COM CUSIP — src ↗	$3.8M	4,404
MCKESSON CORP · COM CUSIP — src ↗	$133K	154
MCKESSON CORP · COM CUSIP — src ↗	$29.4K	34

$8.2M

9,448

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$7.2M	8,555
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$605K	715
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$136K	161
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$135K	160

$8.1M

9,591

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 6 reported rows

Rows Ballentine Partners, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$6.7M	20,341
HOME DEPOT INC · COM CUSIP — src ↗	$762K	2,316
HOME DEPOT INC · COM CUSIP — src ↗	$355K	1,079
HOME DEPOT INC · COM CUSIP — src ↗	$137K	418
HOME DEPOT INC · COM CUSIP — src ↗	$90.4K	275
HOME DEPOT INC · COM CUSIP — src ↗	$76.6K	233

$8.1M

24,662

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.1M	29,540
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.8M	8,518
CHEVRON CORPORATION · COM CUSIP — src ↗	$216K	1,045

$8.1M

39,103

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.8M	33,569
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$259K	1,272
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$203K	1,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$76.7K	377

$7.4M

36,218

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$5.2M	17,329
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.7M	5,733
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$150K	495
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$75.6K	250
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$36.9K	122

$7.2M

23,929

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBSPOT INC

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for HUBSPOT INC, as it reported them
HUBSPOT INC · COM CUSIP — src ↗	$6.9M	28,464
HUBSPOT INC · COM CUSIP — src ↗	$141K	579
HUBSPOT INC · COM CUSIP — src ↗	$4.2K	17

$7.1M

29,060

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$4.8M	61,394
CISCO SYS INC · COM CUSIP — src ↗	$1.5M	19,385
CISCO SYS INC · COM CUSIP — src ↗	$225K	2,901
CISCO SYS INC · COM CUSIP — src ↗	$136K	1,750
CISCO SYS INC · COM CUSIP — src ↗	$82.6K	1,064

$6.7M

86,494

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$6.2M	64,169
NETFLIX INC. · COM CUSIP — src ↗	$359K	3,733
NETFLIX INC. · COM CUSIP — src ↗	$120K	1,250
NETFLIX INC. · COM CUSIP — src ↗	$38.5K	400

$6.7M

69,552

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$5.1M	7,267
CATERPILLAR INC · COM CUSIP — src ↗	$1.2M	1,764
CATERPILLAR INC · COM CUSIP — src ↗	$164K	231

$6.6M

9,262

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.5M	24,241
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.4M	16,309
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$309K	2,138
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$165K	1,145
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$50.6K	350

$6.4M

44,183

0.1%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Ballentine Partners, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.7M	33,835
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.1M	11,516
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$981K	16,752
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$291K	4,884

ticker not yet mapped

$6.1M

66,987

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$5.2M	26,969
RTX CORPORATION · COM CUSIP — src ↗	$485K	2,516
RTX CORPORATION · COM CUSIP — src ↗	$215K	1,117
RTX CORPORATION · COM CUSIP — src ↗	$139K	719

$6.0M

31,321

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.0M

62,993

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$4.1M	13,299
MCDONALDS CORP · COM CUSIP — src ↗	$1.4M	4,661
MCDONALDS CORP · COM CUSIP — src ↗	$150K	483
MCDONALDS CORP · COM CUSIP — src ↗	$129K	416
MCDONALDS CORP · COM CUSIP — src ↗	$23.3K	75

$5.9M

18,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$4.0M	33,120
MERCK & CO INC · COM CUSIP — src ↗	$1.4M	11,397
MERCK & CO INC · COM CUSIP — src ↗	$243K	2,017
MERCK & CO INC · COM CUSIP — src ↗	$178K	1,481
MERCK & CO INC · COM CUSIP — src ↗	$105K	875

$5.9M

48,890

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.8M	12,587
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.8M	12,385
HONEYWELL INTL INC · COM CUSIP — src ↗	$167K	738
HONEYWELL INTL INC · COM CUSIP — src ↗	$42.9K	190

$5.9M

25,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$5.0M	31,299
TJX COS INC NEW · COM CUSIP — src ↗	$394K	2,468
TJX COS INC NEW · COM CUSIP — src ↗	$189K	1,185
TJX COS INC NEW · COM CUSIP — src ↗	$174K	1,090

$5.8M

36,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$4.2M	14,816
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.1M	3,981
GE AEROSPACE · COM NEW CUSIP — src ↗	$185K	651
GE AEROSPACE · COM NEW CUSIP — src ↗	$129K	453

$5.6M

19,901

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$4.9M	14,462
APPLIED MATLS INC · COM CUSIP — src ↗	$299K	875
APPLIED MATLS INC · COM CUSIP — src ↗	$243K	712
APPLIED MATLS INC · COM CUSIP — src ↗	$97.8K	286

$5.6M

16,335

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$4.4M	34,765
AMPHENOL CORP · CL A CUSIP — src ↗	$460K	3,644
AMPHENOL CORP · CL A CUSIP — src ↗	$71.5K	566
AMPHENOL CORP · CL A CUSIP — src ↗	$7.1K	56

$4.9M

39,031

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.5M	14,538
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.2M	4,986
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$143K	591
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$49.9K	206

$4.9M

20,321

0.1%

—

TIDAL TRUST I · ADASINA SOCIAL CUSIP 886364876
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.9M

250,068

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for MOODYS CORP, as it reported them
MOODYS CORP · COM CUSIP — src ↗	$2.8M	6,349
MOODYS CORP · COM CUSIP — src ↗	$2.0M	4,548
MOODYS CORP · COM CUSIP — src ↗	$12.2K	28
MOODYS CORP · COM CUSIP — src ↗	$5.2K	12

$4.8M

10,937

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.3M	41,700
ABBOTT LABORATORIES · COM CUSIP — src ↗	$240K	2,335
ABBOTT LABORATORIES · COM CUSIP — src ↗	$123K	1,199
ABBOTT LABORATORIES · COM CUSIP — src ↗	$38.4K	374

$4.7M

45,608

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$3.8M	49,830
COCA COLA CO · COM CUSIP — src ↗	$525K	6,902
COCA COLA CO · COM CUSIP — src ↗	$213K	2,797

$4.5M

59,529

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$3.7M	25,218
ORACLE CORP · COM CUSIP — src ↗	$286K	1,945
ORACLE CORP · COM CUSIP — src ↗	$221K	1,500
ORACLE CORP · COM CUSIP — src ↗	$199K	1,351
ORACLE CORP · COM CUSIP — src ↗	$45.3K	308

$4.5M

30,322

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$3.1M	22,785
CORNING INC · COM CUSIP — src ↗	$1.2M	8,752
CORNING INC · COM CUSIP — src ↗	$84.8K	624

$4.4M

32,161

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$3.3M	41,515
WELLS FARGO & CO · COM CUSIP — src ↗	$858K	10,773
WELLS FARGO & CO · COM CUSIP — src ↗	$134K	1,685
WELLS FARGO & CO · COM CUSIP — src ↗	$62.7K	788

$4.4M

54,761

0.1%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows Ballentine Partners, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.5M	30,435
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.0M	14,960
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$760K	8,085
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$383K	6,434
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$345K	6,774
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$261K	3,600

ticker not yet mapped

$4.3M

70,288

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$3.2M	21,223
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$815K	5,337
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$175K	1,148
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$56.7K	371

$4.3M

28,079

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$4.1M	30,197
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$162K	1,200
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$36.5K	270

$4.3M

31,667

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.8M	9,483
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.8M	9,431
TEXAS INSTRS INC · COM CUSIP — src ↗	$239K	1,232
TEXAS INSTRS INC · COM CUSIP — src ↗	$173K	890

$4.1M

21,036

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.3M	12,241
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$335K	1,238
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$193K	715
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$187K	692
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$50.1K	185

$4.1M

15,071

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$2.2M	14,123
PEPSICO INC · COM CUSIP — src ↗	$1.4M	9,031
PEPSICO INC · COM CUSIP — src ↗	$240K	1,546
PEPSICO INC · COM CUSIP — src ↗	$175K	1,129
PEPSICO INC · COM CUSIP — src ↗	$66.0K	425

$4.1M

26,254

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0M

6,518

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$3.6M	18,073
ASTRAZENECA PLC · ORD CUSIP — src ↗	$342K	1,734
ASTRAZENECA PLC · ORD CUSIP — src ↗	$88.2K	447

$4.0M

20,254

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.5M	7,707
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.3M	4,115
ANALOG DEVICES INC · COM CUSIP — src ↗	$63.6K	200
ANALOG DEVICES INC · COM CUSIP — src ↗	$47.4K	149
ANALOG DEVICES INC · COM CUSIP — src ↗	$40.4K	127

$3.9M

12,298

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$2.7M	3,066
GE VERNOVA INC · COM CUSIP — src ↗	$943K	1,080
GE VERNOVA INC · COM CUSIP — src ↗	$142K	163
GE VERNOVA INC · COM CUSIP — src ↗	$98.6K	113

$3.9M

4,422

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$3.6M	10,126
EATON CORP PLC · SHS CUSIP — src ↗	$91.9K	257
EATON CORP PLC · SHS CUSIP — src ↗	$62.6K	175
EATON CORP PLC · SHS CUSIP — src ↗	$30.0K	84
EATON CORP PLC · SHS CUSIP — src ↗	$30.0K	84

$3.8M

10,726

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.5M	69,138
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$176K	3,499
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$121K	2,405
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$904	18

$3.8M

75,060

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$3.5M	9,762
FEDEX CORP · COM CUSIP — src ↗	$185K	518
FEDEX CORP · COM CUSIP — src ↗	$73.4K	206

$3.7M

10,486

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$2.2M	16,959
QUALCOMM INC · COM CUSIP — src ↗	$1.3M	10,119
QUALCOMM INC · COM CUSIP — src ↗	$145K	1,125
QUALCOMM INC · COM CUSIP — src ↗	$96.6K	750
QUALCOMM INC · COM CUSIP — src ↗	$3.3K	26

$3.7M

28,979

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.2M	6,562
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$161K	327
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$145K	295
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$118K	240
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$42.3K	86

$3.7M

7,510

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$3.0M	5,958
LINDE PLC · SHS CUSIP — src ↗	$367K	741
LINDE PLC · SHS CUSIP — src ↗	$208K	419
LINDE PLC · SHS CUSIP — src ↗	$90.7K	183
LINDE PLC · SHS CUSIP — src ↗	$57.0K	115

$3.7M

7,416

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.2M	22,126
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$259K	1,769
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$108K	735
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$67.0K	458

$3.7M

25,088

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$2.6M	7,468
AMGEN INC · COM CUSIP — src ↗	$635K	1,805
AMGEN INC · COM CUSIP — src ↗	$146K	416
AMGEN INC · COM CUSIP — src ↗	$85.9K	244
AMGEN INC · COM CUSIP — src ↗	$52.8K	150

$3.5M

10,083

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 4 reported rows

Rows Ballentine Partners, LLC reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$3.3M	11,263
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$176K	603
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$69.7K	239
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$5.3K	18

$3.5M

12,123

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$3.1M	18,515
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$302K	1,829
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$166K	1,002

$3.5M

21,346

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$2.0M	9,952
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$1.2M	5,838
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$249K	1,225
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$59.3K	292
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$5.1K	25

$3.5M

17,332

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Ballentine Partners, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.3M	35,132
NEXTERA ENERGY INC · COM CUSIP — src ↗	$160K	1,728
NEXTERA ENERGY INC · COM CUSIP — src ↗	$82.4K	887

$3.5M

37,747

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMCOR PLC

1 position · 2 reported rows

Rows Ballentine Partners, LLC reported for AMCOR PLC, as it reported them
AMCOR PLC · COM NEW CUSIP — src ↗	$3.4M	85,986
AMCOR PLC · COM NEW CUSIP — src ↗	$18.6K	468

$3.4M

86,454

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 5 reported rows

Rows Ballentine Partners, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$2.9M	15,646
SALESFORCE INC · COM CUSIP — src ↗	$158K	846
SALESFORCE INC · COM CUSIP — src ↗	$134K	718
SALESFORCE INC · COM CUSIP — src ↗	$123K	659
SALESFORCE INC · COM CUSIP — src ↗	$56.0K	300

$3.4M

18,169

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 809 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2372 / 2372median book 97.5 positions

1,091 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Ballentine Partners, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.