— — 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 — $1.8B 5,538,944 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $138M 1,558,678 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $114M 380,612 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $68.3M 114,238 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $19.9M 69,298 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $13.8M 52,563 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $12.4M 60,431 VANGUARD INDEX FDS · VALUE ETF CUSIP — $9.9M 50,439 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $4.8M 11,015 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $2.7M 10,380 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $2.3M 10,537 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $2.0M 10,950 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $1.1M 3,511 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $955K 2,977 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $36.4K 139 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $18.1K 60
$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 — $454M 3,185,211 ISHARES TR · CORE S&P500 ETF CUSIP — $241M 368,759 ISHARES TR · CORE S&P MCP ETF CUSIP — $79.3M 1,174,084 ISHARES TR · RUS 1000 ETF CUSIP — $73.6M 206,406 ISHARES TR · RUSSELL 3000 ETF CUSIP — $51.5M 138,977 ISHARES TR · CORE S&P SCP ETF CUSIP — $43.1M 346,461 ISHARES TR · MSCI EAFE ETF CUSIP — $38.1M 392,402 ISHARES TR · RUS 1000 GRW ETF CUSIP — $23.9M 56,059 ISHARES TR · RUSSELL 2000 ETF CUSIP — $7.2M 29,082 ISHARES TR · SELECT US REIT CUSIP — $7.1M 115,497 ISHARES TR · MSCI EMG MKT ETF CUSIP — $6.9M 122,042 ISHARES TR · RUS 1000 VAL ETF CUSIP — $6.6M 30,819 ISHARES TR · RUS MID CAP ETF CUSIP — $4.0M 41,254 ISHARES TR · SP SMCP600VL ETF CUSIP — $3.0M 25,193 ISHARES TR · S&P 500 GRWT ETF CUSIP — $2.8M 24,385 ISHARES TR · RUS MDCP VAL ETF CUSIP — $2.4M 16,127 ISHARES TR · S&P SML 600 GWT CUSIP — $1.7M 11,885 ISHARES TR · 1 3 YR TREAS BD CUSIP — $1.5M 17,879 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.0M 9,976 ISHARES TR · S&P 500 VAL ETF CUSIP — $930K 4,405 ISHARES TR · RUS MD CP GR ETF CUSIP — $670K 5,233 ISHARES TR · GBL COMM SVC ETF CUSIP — $451K 3,927 ISHARES TR · S&P 100 ETF CUSIP — $353K 1,110 ISHARES TR · CORE US AGGBD ET CUSIP — $255K 2,572 ISHARES TR · RUS 2000 GRW ETF CUSIP — $227K 723 ISHARES TR · RUS 2000 VAL ETF CUSIP — $201K 1,061 ISHARES TR · RUS 1000 GRW ETF CUSIP — $120K 282 ISHARES TR · CORE S&P500 ETF CUSIP — $89.5K 137 ISHARES TR · RUS 1000 VAL ETF CUSIP — $88.7K 415 ISHARES TR · RUSSELL 2000 ETF CUSIP — $24.8K 100 ISHARES TR · S&P 500 GRWT ETF CUSIP — $24.0K 212 ISHARES TR · CORE S&P MCP ETF CUSIP — $20.3K 300 ISHARES TR · RUS MDCP VAL ETF CUSIP — $13.1K 90
$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 $603M 6,663,055 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $1.4M 7,403 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $368K 4,252 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $22.6K 118
$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 — $321M 5,017,119 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $34.9K 544
$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 $153M 2,824,582 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $70.3M 1,580,995 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $39.8M 483,387 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $29.3M 299,357 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $19.1M 254,680 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $1.3M 9,212 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $895K 6,472 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $403K 7,452
$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 — $298M 4,271,360 ISHARES INC · MSCI JAPAN ETF CUSIP — $9.8M 115,715
$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 — $162M 2,420,129 ISHARES TR · EAFE SML CP ETF CUSIP — $22.8M 290,142 ISHARES TR · MSCI ACWI ETF CUSIP — $5.5M 39,425 ISHARES TR · MSCI ACWI EX US CUSIP — $5.2M 76,071 ISHARES TR · IBOXX HI YD ETF CUSIP — $4.4M 55,582 ISHARES TR · ISHS 5-10YR INVT CUSIP — $2.6M 48,576 ISHARES TR · INTL TREA BD ETF CUSIP — $2.4M 59,000 ISHARES TR · PFD AND INCM SEC CUSIP — $2.3M 74,605 ISHARES TR · NATIONAL MUN ETF CUSIP — $2.0M 19,263 ISHARES TR · MSCI AC ASIA ETF CUSIP — $762K 7,914 ISHARES TR · EAFE VALUE ETF CUSIP — $537K 7,220 ISHARES TR · EAFE VALUE ETF CUSIP — $13.0K 175
$211M 3,098,102 — 2.9% — — SPY i 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 — $148M 227,725 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $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 — $81.8M 3,257,692 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $21.4M 650,782 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $1.7M 67,341 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $1.2M 39,845
$106M 4,015,660 — 1.5% — — AAPL i 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 — $70.5M 277,643 APPLE INC · COM CUSIP — $22.9M 90,237 APPLE INC · COM CUSIP — $3.0M 11,728 APPLE INC · COM CUSIP — $1.5M 5,914 APPLE INC · COM CUSIP — $1.1M 4,525 APPLE INC · COM CUSIP — $156K 613 APPLE INC · COM CUSIP — $132K 522
$99.3M 391,182 — 1.4% — — NVDA i 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 — $73.8M 423,010 NVIDIA CORPORATION · COM CUSIP — $7.4M 42,282 NVIDIA CORPORATION · COM CUSIP — $3.2M 18,431 NVIDIA CORPORATION · COM CUSIP — $1.7M 9,522 NVIDIA CORPORATION · COM CUSIP — $266K 1,525 NVIDIA CORPORATION · COM CUSIP — $213K 1,221 NVIDIA CORPORATION · COM CUSIP — $208K 1,192
$86.7M 497,183 — 1.2% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i 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 — $39.0M 135,674 ALPHABET INC · CAP STK CL C CUSIP — $26.5M 92,357 ALPHABET INC · CAP STK CL A CUSIP — $8.3M 28,953 ALPHABET INC · CAP STK CL C CUSIP — $6.2M 21,774 ALPHABET INC · CAP STK CL A CUSIP — $1.3M 4,485 ALPHABET INC · CAP STK CL A CUSIP — $1.3M 4,393 ALPHABET INC · CAP STK CL C CUSIP — $1.1M 3,956 ALPHABET INC · CAP STK CL C CUSIP — $861K 3,000 ALPHABET INC · CAP STK CL A CUSIP — $647K 2,250 ALPHABET INC · CAP STK CL A CUSIP — $474K 1,648 ALPHABET INC · CAP STK CL C CUSIP — $216K 753 ALPHABET INC · CAP STK CL A CUSIP — $135K 470 ALPHABET INC · CAP STK CL C CUSIP — $89.8K 313
$86.2M 300,026 — 1.2% — — MSFT i 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 — $53.4M 144,169 MICROSOFT CORP · COM CUSIP — $18.2M 49,121 MICROSOFT CORP · COM CUSIP — $2.0M 5,429 MICROSOFT CORP · COM CUSIP — $1.2M 3,268 MICROSOFT CORP · COM CUSIP — $1.1M 2,942 MICROSOFT CORP · COM CUSIP — $363K 980 MICROSOFT CORP · COM CUSIP — $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 $68.9M 1,672,393 FIRST MID BANCSHARES INC · COM CUSIP 320866106 $3.8K 93
$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 $40.7M 891,786 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $22.9M 487,287 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $2.3M 55,535 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 $1.6M 60,560
$67.5M 1,495,168 — 0.9% — — NU i 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 — $66.8M 4,648,709 NU HLDGS LTD · ORD SHS CL A CUSIP — $270K 18,818 NU HLDGS LTD · ORD SHS CL A CUSIP — $20.1K 1,399
$67.1M 4,668,926 — 0.9% — — AMZN i 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 — $34.7M 166,634 AMAZON COM INC · COM CUSIP — $5.1M 24,305 AMAZON COM INC · COM CUSIP — $1.4M 6,595 AMAZON COM INC · COM CUSIP — $1.0M 4,929 AMAZON COM INC · COM CUSIP — $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 — $39.8M 184,849 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $75.3K 350
$39.8M 185,199 — 0.6% — — META i 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 — $29.9M 52,270 META PLATFORMS INC · CL A CUSIP — $1.5M 2,607 META PLATFORMS INC · CL A CUSIP — $965K 1,686 META PLATFORMS INC · CL A CUSIP — $438K 765 META PLATFORMS INC · CL A CUSIP — $69.8K 122
$32.9M 57,450 — 0.5% — — AVGO i 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 — $27.5M 88,871 BROADCOM INC · COM CUSIP — $1.8M 5,667 BROADCOM INC · COM CUSIP — $814K 2,631 BROADCOM INC · COM CUSIP — $542K 1,750
$30.6M 98,919 — 0.4% — — JPM i 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 — $20.1M 68,471 JPMORGAN CHASE & CO · COM CUSIP — $6.8M 23,258 JPMORGAN CHASE & CO · COM CUSIP — $709K 2,410 JPMORGAN CHASE & CO · COM CUSIP — $569K 1,935 JPMORGAN CHASE & CO · COM CUSIP — $371K 1,260
$28.6M 97,334 — 0.4% — — — GOLDMAN SACHS ETF TR i GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 quarter ended 2026-03-31filed filed 2026-05-14+44d $28.3M 306,229 — 0.4% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 — $12.6M 26,216 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $8.0M 16,593 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $3.6M 5 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $540K 1,126 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $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 $14.3M 351,121 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $5.4M 40,862 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $910K 18,432 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $216K 1,475 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $176K 1,612 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $71.9K 660 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $29.3K 200 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $9.2K 186
$21.2M 414,548 — 0.3% — — MU i 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 — $20.4M 60,515 MICRON TECHNOLOGY INC · COM CUSIP — $343K 1,016 MICRON TECHNOLOGY INC · COM CUSIP — $145K 430
$20.9M 61,961 — 0.3% — — QQQ i 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 — $20.1M 34,891 INVESCO QQQ TR · UNIT SER 1 CUSIP — $158K 273 INVESCO QQQ TR · UNIT SER 1 CUSIP — $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 $8.6M 220,432 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $4.5M 132,388 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $3.8M 53,119 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $1.8M 35,020
$18.7M 440,959 — 0.3% — — LLY i 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 — $15.9M 17,288 ELI LILLY & CO · COM CUSIP — $1.3M 1,419 ELI LILLY & CO · COM CUSIP — $659K 716 ELI LILLY & CO · COM CUSIP — $304K 331 ELI LILLY & CO · COM CUSIP — $113K 123
$18.3M 19,877 — 0.3% — — TSLA i 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 — $15.7M 42,277 TESLA INC · COM CUSIP — $676K 1,819 TESLA INC · COM CUSIP — $383K 1,030 TESLA INC · COM CUSIP — $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 $16.4M 233,964 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $289K 11,488
$16.7M 245,452 — 0.2% — — GLD i 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 i SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31filed filed 2026-05-14+44d $15.9M 36,970 — 0.2% — — JNJ i 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 — $10.8M 44,152 JOHNSON & JOHNSON · COM CUSIP — $2.4M 9,759 JOHNSON & JOHNSON · COM CUSIP — $396K 1,622 JOHNSON & JOHNSON · COM CUSIP — $344K 1,406 JOHNSON & JOHNSON · COM CUSIP — $340K 1,390 JOHNSON & JOHNSON · COM CUSIP — $282K 1,155
$14.5M 59,484 — 0.2% — — TSM i 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 — $13.1M 38,796 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $849K 2,511 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $413K 1,221
$14.4M 42,528 — 0.2% — — MA i 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 — $10.8M 21,657 MASTERCARD INCORPORATED · CL A CUSIP — $527K 1,055 MASTERCARD INCORPORATED · CL A CUSIP — $272K 544 MASTERCARD INCORPORATED · CL A CUSIP — $141K 283
$11.8M 23,539 — 0.2% — — CTVA i 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 — $10.8M 129,133 CORTEVA INC · COM CUSIP — $790K 9,441 CORTEVA INC · COM CUSIP — $44.8K 535
$11.6M 139,109 — 0.2% — — V i 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 — $10.5M 34,726 VISA INC · COM CL A CUSIP — $397K 1,312 VISA INC · COM CL A CUSIP — $393K 1,300 VISA INC · COM CL A CUSIP — $146K 482 VISA INC · COM CL A CUSIP — $106K 352 VISA INC · COM CL A CUSIP — $87.3K 289
$11.6M 38,461 — 0.2% — — LRCX i 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 — $10.6M 49,836 LAM RESEARCH CORP · COM NEW CUSIP — $448K 2,097 LAM RESEARCH CORP · COM NEW CUSIP — $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 — $7.6M 103,571 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $3.5M 45,685
$11.2M 149,256 — 0.2% — — WMT i 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 — $8.8M 70,424 WALMART INC · COM CUSIP — $962K 7,740 WALMART INC · COM CUSIP — $433K 3,483
$10.1M 81,647 — 0.1% — — COST i 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 — $8.7M 8,716 COSTCO WHOLESALE CORPORATION · COM CUSIP — $673K 675 COSTCO WHOLESALE CORPORATION · COM CUSIP — $361K 362 COSTCO WHOLESALE CORPORATION · COM CUSIP — $299K 300
$10.0M 10,053 — 0.1% — — XOM i 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 — $8.5M 50,252 EXXON MOBIL CORP · COM CUSIP — $1.2M 7,082 EXXON MOBIL CORP · COM CUSIP — $190K 1,118
$9.9M 58,452 — 0.1% — — MS i 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 — $8.6M 52,382 MORGAN STANLEY · COM NEW CUSIP — $884K 5,372 MORGAN STANLEY · COM NEW CUSIP — $155K 939 MORGAN STANLEY · COM NEW CUSIP — $69.9K 425 MORGAN STANLEY · COM NEW CUSIP — $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 $3.4M 30,308 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $3.2M 8,758 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $1.6M 10,700 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $1.4M 20,030
$9.6M 69,796 — 0.1% — — IAU i 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 i ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31filed filed 2026-05-14+44d $8.9M 100,671 — 0.1% — — ABBV i 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 — $8.0M 36,608 ABBVIE INC · COM CUSIP — $490K 2,255 ABBVIE INC · COM CUSIP — $244K 1,123 ABBVIE INC · COM CUSIP — $171K 788
$8.9M 40,774 — 0.1% — — BAC i 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 — $6.9M 141,464 BANK AMERICA CORP · COM CUSIP — $1.4M 29,469 BANK AMERICA CORP · COM CUSIP — $300K 6,160
$8.6M 177,093 — 0.1% — — ASML i 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 — $6.0M 4,536 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $1.5M 1,129 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $273K 207 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $265K 201 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $169K 128
$8.2M 6,201 — 0.1% — — MCK i 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 — $4.2M 4,856 MCKESSON CORP · COM CUSIP — $3.8M 4,404 MCKESSON CORP · COM CUSIP — $133K 154 MCKESSON CORP · COM CUSIP — $29.4K 34
$8.2M 9,448 — 0.1% — — GS i 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 — $7.2M 8,555 GOLDMAN SACHS GROUP INC · COM CUSIP — $605K 715 GOLDMAN SACHS GROUP INC · COM CUSIP — $136K 161 GOLDMAN SACHS GROUP INC · COM CUSIP — $135K 160
$8.1M 9,591 — 0.1% — — HD i 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 — $6.7M 20,341 HOME DEPOT INC · COM CUSIP — $762K 2,316 HOME DEPOT INC · COM CUSIP — $355K 1,079 HOME DEPOT INC · COM CUSIP — $137K 418 HOME DEPOT INC · COM CUSIP — $90.4K 275 HOME DEPOT INC · COM CUSIP — $76.6K 233
$8.1M 24,662 — 0.1% — — CVX i 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 — $6.1M 29,540 CHEVRON CORPORATION · COM CUSIP — $1.8M 8,518 CHEVRON CORPORATION · COM CUSIP — $216K 1,045
$8.1M 39,103 — 0.1% — — AMD i 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 — $6.8M 33,569 ADVANCED MICRO DEVICES INC · COM CUSIP — $259K 1,272 ADVANCED MICRO DEVICES INC · COM CUSIP — $203K 1,000 ADVANCED MICRO DEVICES INC · COM CUSIP — $76.7K 377
$7.4M 36,218 — 0.1% — — AXP i 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 — $5.2M 17,329 AMERICAN EXPRESS CO · COM CUSIP — $1.7M 5,733 AMERICAN EXPRESS CO · COM CUSIP — $150K 495 AMERICAN EXPRESS CO · COM CUSIP — $75.6K 250 AMERICAN EXPRESS CO · COM CUSIP — $36.9K 122
$7.2M 23,929 — 0.1% — — HUBS i 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 — $6.9M 28,464 HUBSPOT INC · COM CUSIP — $141K 579 HUBSPOT INC · COM CUSIP — $4.2K 17
$7.1M 29,060 — 0.1% — — CSCO i 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 — $4.8M 61,394 CISCO SYS INC · COM CUSIP — $1.5M 19,385 CISCO SYS INC · COM CUSIP — $225K 2,901 CISCO SYS INC · COM CUSIP — $136K 1,750 CISCO SYS INC · COM CUSIP — $82.6K 1,064
$6.7M 86,494 — 0.1% — — NFLX i 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 — $6.2M 64,169 NETFLIX INC. · COM CUSIP — $359K 3,733 NETFLIX INC. · COM CUSIP — $120K 1,250 NETFLIX INC. · COM CUSIP — $38.5K 400
$6.7M 69,552 — 0.1% — — CAT i 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 — $5.1M 7,267 CATERPILLAR INC · COM CUSIP — $1.2M 1,764 CATERPILLAR INC · COM CUSIP — $164K 231
$6.6M 9,262 — 0.1% — — PG i 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 — $3.5M 24,241 PROCTER & GAMBLE CO · COM CUSIP — $2.4M 16,309 PROCTER & GAMBLE CO · COM CUSIP — $309K 2,138 PROCTER & GAMBLE CO · COM CUSIP — $165K 1,145 PROCTER & GAMBLE CO · COM CUSIP — $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 $3.7M 33,835 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $1.1M 11,516 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $981K 16,752 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $291K 4,884
$6.1M 66,987 — 0.1% — — RTX i 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 — $5.2M 26,969 RTX CORPORATION · COM CUSIP — $485K 2,516 RTX CORPORATION · COM CUSIP — $215K 1,117 RTX CORPORATION · COM CUSIP — $139K 719
$6.0M 31,321 — 0.1% — — CRCL i 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 i CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-14+44d $6.0M 62,993 — 0.1% — — MCD i 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 — $4.1M 13,299 MCDONALDS CORP · COM CUSIP — $1.4M 4,661 MCDONALDS CORP · COM CUSIP — $150K 483 MCDONALDS CORP · COM CUSIP — $129K 416 MCDONALDS CORP · COM CUSIP — $23.3K 75
$5.9M 18,934 — 0.1% — — MRK i 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 — $4.0M 33,120 MERCK & CO INC · COM CUSIP — $1.4M 11,397 MERCK & CO INC · COM CUSIP — $243K 2,017 MERCK & CO INC · COM CUSIP — $178K 1,481 MERCK & CO INC · COM CUSIP — $105K 875
$5.9M 48,890 — 0.1% — — HON i 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 — $2.8M 12,587 HONEYWELL INTL INC · COM CUSIP — $2.8M 12,385 HONEYWELL INTL INC · COM CUSIP — $167K 738 HONEYWELL INTL INC · COM CUSIP — $42.9K 190
$5.9M 25,900 — 0.1% — — TJX i 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 — $5.0M 31,299 TJX COS INC NEW · COM CUSIP — $394K 2,468 TJX COS INC NEW · COM CUSIP — $189K 1,185 TJX COS INC NEW · COM CUSIP — $174K 1,090
$5.8M 36,042 — 0.1% — — GE i 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 — $4.2M 14,816 GE AEROSPACE · COM NEW CUSIP — $1.1M 3,981 GE AEROSPACE · COM NEW CUSIP — $185K 651 GE AEROSPACE · COM NEW CUSIP — $129K 453
$5.6M 19,901 — 0.1% — — AMAT i 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 — $4.9M 14,462 APPLIED MATLS INC · COM CUSIP — $299K 875 APPLIED MATLS INC · COM CUSIP — $243K 712 APPLIED MATLS INC · COM CUSIP — $97.8K 286
$5.6M 16,335 — 0.1% — — APH i 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 — $4.4M 34,765 AMPHENOL CORP · CL A CUSIP — $460K 3,644 AMPHENOL CORP · CL A CUSIP — $71.5K 566 AMPHENOL CORP · CL A CUSIP — $7.1K 56
$4.9M 39,031 — 0.1% — — IBM i 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 — $3.5M 14,538 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.2M 4,986 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $143K 591 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $49.9K 206
$4.9M 20,321 — 0.1% — — — TIDAL TRUST I i TIDAL TRUST I · ADASINA SOCIAL CUSIP 886364876 quarter ended 2026-03-31filed filed 2026-05-14+44d $4.9M 250,068 — 0.1% — — MCO i 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 — $2.8M 6,349 MOODYS CORP · COM CUSIP — $2.0M 4,548 MOODYS CORP · COM CUSIP — $12.2K 28 MOODYS CORP · COM CUSIP — $5.2K 12
$4.8M 10,937 — 0.1% — — ABT i 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 — $4.3M 41,700 ABBOTT LABORATORIES · COM CUSIP — $240K 2,335 ABBOTT LABORATORIES · COM CUSIP — $123K 1,199 ABBOTT LABORATORIES · COM CUSIP — $38.4K 374
$4.7M 45,608 — 0.1% — — KO i 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 — $3.8M 49,830 COCA COLA CO · COM CUSIP — $525K 6,902 COCA COLA CO · COM CUSIP — $213K 2,797
$4.5M 59,529 — 0.1% — — ORCL i 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 — $3.7M 25,218 ORACLE CORP · COM CUSIP — $286K 1,945 ORACLE CORP · COM CUSIP — $221K 1,500 ORACLE CORP · COM CUSIP — $199K 1,351 ORACLE CORP · COM CUSIP — $45.3K 308
$4.5M 30,322 — 0.1% — — GLW i 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 — $3.1M 22,785 CORNING INC · COM CUSIP — $1.2M 8,752 CORNING INC · COM CUSIP — $84.8K 624
$4.4M 32,161 — 0.1% — — WFC i 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 — $3.3M 41,515 WELLS FARGO & CO · COM CUSIP — $858K 10,773 WELLS FARGO & CO · COM CUSIP — $134K 1,685 WELLS FARGO & CO · COM CUSIP — $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 $1.5M 30,435 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $1.0M 14,960 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $760K 8,085 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $383K 6,434 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $345K 6,774 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $261K 3,600
$4.3M 70,288 — 0.1% — — NVS i 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 — $3.2M 21,223 NOVARTIS AG · SPONSORED ADR CUSIP — $815K 5,337 NOVARTIS AG · SPONSORED ADR CUSIP — $175K 1,148 NOVARTIS AG · SPONSORED ADR CUSIP — $56.7K 371
$4.3M 28,079 — 0.1% — — HIG i 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 — $4.1M 30,197 HARTFORD INSURANCE GROUP INC · COM CUSIP — $162K 1,200 HARTFORD INSURANCE GROUP INC · COM CUSIP — $36.5K 270
$4.3M 31,667 — 0.1% — — TXN i 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 — $1.8M 9,483 TEXAS INSTRS INC · COM CUSIP — $1.8M 9,431 TEXAS INSTRS INC · COM CUSIP — $239K 1,232 TEXAS INSTRS INC · COM CUSIP — $173K 890
$4.1M 21,036 — 0.1% — — UNH i 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 — $3.3M 12,241 UNITEDHEALTH GROUP INC · COM CUSIP — $335K 1,238 UNITEDHEALTH GROUP INC · COM CUSIP — $193K 715 UNITEDHEALTH GROUP INC · COM CUSIP — $187K 692 UNITEDHEALTH GROUP INC · COM CUSIP — $50.1K 185
$4.1M 15,071 — 0.1% — — PEP i 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 — $2.2M 14,123 PEPSICO INC · COM CUSIP — $1.4M 9,031 PEPSICO INC · COM CUSIP — $240K 1,546 PEPSICO INC · COM CUSIP — $175K 1,129 PEPSICO INC · COM CUSIP — $66.0K 425
$4.1M 26,254 — 0.1% — — MDY i 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 i STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31filed filed 2026-05-14+44d $4.0M 6,518 — 0.1% — — AZN i 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 — $3.6M 18,073 ASTRAZENECA PLC · ORD CUSIP — $342K 1,734 ASTRAZENECA PLC · ORD CUSIP — $88.2K 447
$4.0M 20,254 — 0.1% — — ADI i 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 — $2.5M 7,707 ANALOG DEVICES INC · COM CUSIP — $1.3M 4,115 ANALOG DEVICES INC · COM CUSIP — $63.6K 200 ANALOG DEVICES INC · COM CUSIP — $47.4K 149 ANALOG DEVICES INC · COM CUSIP — $40.4K 127
$3.9M 12,298 — 0.1% — — GEV i 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 — $2.7M 3,066 GE VERNOVA INC · COM CUSIP — $943K 1,080 GE VERNOVA INC · COM CUSIP — $142K 163 GE VERNOVA INC · COM CUSIP — $98.6K 113
$3.9M 4,422 — 0.1% — — ETN i 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 — $3.6M 10,126 EATON CORP PLC · SHS CUSIP — $91.9K 257 EATON CORP PLC · SHS CUSIP — $62.6K 175 EATON CORP PLC · SHS CUSIP — $30.0K 84 EATON CORP PLC · SHS CUSIP — $30.0K 84
$3.8M 10,726 — 0.1% — — VZ i 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 — $3.5M 69,138 VERIZON COMMUNICATIONS INC · COM CUSIP — $176K 3,499 VERIZON COMMUNICATIONS INC · COM CUSIP — $121K 2,405 VERIZON COMMUNICATIONS INC · COM CUSIP — $904 18
$3.8M 75,060 — 0.1% — — FDX i 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 — $3.5M 9,762 FEDEX CORP · COM CUSIP — $185K 518 FEDEX CORP · COM CUSIP — $73.4K 206
$3.7M 10,486 — 0.1% — — QCOM i 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 — $2.2M 16,959 QUALCOMM INC · COM CUSIP — $1.3M 10,119 QUALCOMM INC · COM CUSIP — $145K 1,125 QUALCOMM INC · COM CUSIP — $96.6K 750 QUALCOMM INC · COM CUSIP — $3.3K 26
$3.7M 28,979 — 0.1% — — TMO i 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 — $3.2M 6,562 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $161K 327 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $145K 295 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $118K 240 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $42.3K 86
$3.7M 7,510 — 0.1% — — LIN i 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 — $3.0M 5,958 LINDE PLC · SHS CUSIP — $367K 741 LINDE PLC · SHS CUSIP — $208K 419 LINDE PLC · SHS CUSIP — $90.7K 183 LINDE PLC · SHS CUSIP — $57.0K 115
$3.7M 7,416 — 0.1% — — PLTR i 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 — $3.2M 22,126 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $259K 1,769 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $108K 735 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $67.0K 458
$3.7M 25,088 — 0.1% — — AMGN i 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 — $2.6M 7,468 AMGEN INC · COM CUSIP — $635K 1,805 AMGEN INC · COM CUSIP — $146K 416 AMGEN INC · COM CUSIP — $85.9K 244 AMGEN INC · COM CUSIP — $52.8K 150
$3.5M 10,083 — 0.0% — — TRV i 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 — $3.3M 11,263 TRAVELERS COMPANIES INC · COM CUSIP — $176K 603 TRAVELERS COMPANIES INC · COM CUSIP — $69.7K 239 TRAVELERS COMPANIES INC · COM CUSIP — $5.3K 18
$3.5M 12,123 — 0.0% — — PM i 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 — $3.1M 18,515 PHILIP MORRIS INTL INC · COM CUSIP — $302K 1,829 PHILIP MORRIS INTL INC · COM CUSIP — $166K 1,002
$3.5M 21,346 — 0.0% — — ADP i 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 — $2.0M 9,952 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $1.2M 5,838 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $249K 1,225 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $59.3K 292 AUTOMATIC DATA PROCESSING IN · COM CUSIP — $5.1K 25
$3.5M 17,332 — 0.0% — — NEE i 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 — $3.3M 35,132 NEXTERA ENERGY INC · COM CUSIP — $160K 1,728 NEXTERA ENERGY INC · COM CUSIP — $82.4K 887
$3.5M 37,747 — 0.0% — — AMCR i 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 — $3.4M 85,986 AMCOR PLC · COM NEW CUSIP — $18.6K 468
$3.4M 86,454 — 0.0% — — CRM i 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 — $2.9M 15,646 SALESFORCE INC · COM CUSIP — $158K 846 SALESFORCE INC · COM CUSIP — $134K 718 SALESFORCE INC · COM CUSIP — $123K 659 SALESFORCE INC · COM CUSIP — $56.0K 300
$3.4M 18,169 — 0.0% —