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Ballentine Partners, LLC

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13F filer, CIK 1374889, Waltham, MA

Ballentine Partners, LLC reported $7,182,772,524 across 1,014 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 59.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001909

Period
2026-03-31
Reported value
$7.18B
Holdings
1,014
Top 10 weight
59.82%
New
82
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMBHnew+1,672,486$68.9M
NUadded+4,647,451$66.8M
IEFAadded+267,559$24.2M
IEMGadded+209,357$14.6M
VOOadded+11,444$6.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-116,935-$37.5M
CRCLreduced-168,444-$16.1M
MUreduced-33,161-$11.2M
ITOTreduced-48,560-$6.92M
IAUreduced-42,213-$3.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001909, largest first. % of portfolio is the value over $7,182,772,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,039 shares; 2024Q4: 17,976 shares; 2025Q1: 18,282 shares; 2025Q2: 16,437 shares; 2025Q3: 18,253 shares; 2025Q4: 19,278 shares; 2026Q1: 19,434 shares 19,434$56.6K<0.01%+156Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,790 shares 13,790$55.4K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,240 shares; 2025Q1: 23,339 shares; 2025Q2: 24,824 shares; 2025Q3: 22,290 shares; 2025Q4: 20,083 shares; 2026Q1: 16,201 shares 16,201$52.5K<0.01%-3,882Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,026 shares; 2024Q4: 27,026 shares; 2025Q1: 25,623 shares; 2025Q2: 25,823 shares; 2025Q3: 25,823 shares; 2025Q4: 25,623 shares; 2026Q1: 26,383 shares 26,383$44.9K<0.01%+760Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,009 shares; 2026Q1: 14,870 shares 14,870$36.3K<0.01%+861Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,288 shares 11,288$33.2K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,826 shares; 2025Q4: 12,901 shares; 2026Q1: 10,253 shares 10,253$29K<0.01%-2,648Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 14,745 shares; 2025Q1: 14,745 shares; 2025Q2: 14,745 shares; 2025Q3: 11,248 shares; 2025Q4: 11,248 shares; 2026Q1: 11,248 shares 11,248$24.7K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,526 shares; 2025Q1: 20,150 shares; 2025Q2: 16,008 shares; 2025Q3: 34,913 shares; 2025Q4: 35,470 shares; 2026Q1: 16,773 shares 16,773$22.6K<0.01%-18,697Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,076 shares; 2025Q3: 11,076 shares; 2025Q4: not reported; 2026Q1: 10,664 shares 10,664$22.6K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,307 shares; 2024Q4: 29,152 shares; 2025Q1: 19,019 shares; 2025Q2: 16,840 shares; 2025Q3: 16,481 shares; 2025Q4: 20,823 shares; 2026Q1: 16,663 shares 16,663$22K<0.01%-4,160Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 24,548 shares; 2025Q1: 21,700 shares; 2025Q2: 26,467 shares; 2025Q3: 23,434 shares; 2025Q4: 21,963 shares; 2026Q1: 10,769 shares 10,769$20.9K<0.01%-11,194Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,204 shares; 2025Q3: 11,501 shares; 2025Q4: 10,431 shares; 2026Q1: 11,200 shares 11,200$20.2K<0.01%+769Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,629 shares; 2025Q2: 16,948 shares; 2025Q3: 16,948 shares; 2025Q4: 14,722 shares; 2026Q1: 12,741 shares 12,741$17.3K<0.01%-1,981Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR36,623$3.37Mshares
JJSFJ & J SNACK FOODS CORP16,211$1.46Mshares
IGSBISHARES TR26,720$1.41Mshares
EMLCVANECK ETF TRUST21,835$564Kshares
FIZZNATIONAL BEVERAGE CORP17,162$547Kshares
VTIPVANGUARD MALVERN FDS10,627$526Kshares
AMSFAMERISAFE INC13,447$516Kshares
TIPISHARES TR4,521$497Kshares
TELFYTELEFONICA SA-SPON ADR104,418$423Kshares
CMACOMERICA INC4,484$390Kshares
EXASEXACT SCIENCES CORP3,570$363Kshares
MORNMORNINGSTAR INC1,636$356Kshares
BBWBUILD-A-BEAR WORKSHOP INC5,100$312Kshares
LPLALPL FINL HLDGS INC865$309Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL691$308Kshares
SBACSBA COMMUNICATIONS CORP1,567$303Kshares
KFRCKFORCE INC9,040$280Kshares
VNOVORNADO RLTY TR8,272$275Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,063$272Kshares
SBRASABRA HEALTH CARE REIT INC14,277$270Kshares
MDBMONGODB INC629$264Kshares
CCICROWN CASTLE INC2,968$264Kshares
EHCENCOMPASS HEALTH CORP2,480$263Kshares
KHCKRAFT HEINZ CO10,767$261Kshares
AWRAMER STATES WTR CO3,515$255Kshares
GENGEN DIGITAL INC9,327$254Kshares
ELLAUDER ESTEE COS INC2,415$253Kshares
HUMHUMANA INC972$249Kshares
ELFE L F BEAUTY INC3,228$245Kshares
DOCUDOCUSIGN INC3,529$241Kshares
FOXAFOX CORP3,288$240Kshares
VOYAVOYA FINANCIAL INC3,167$236Kshares
RLIRLI CORP3,672$235Kshares
ETSYETSY INC4,234$235Kshares
RSRELIANCE INC807$233Kshares
UHTUNIVERSAL HEALTH RLTY INCOME5,917$232Kshares
WINGWINGSTOP INC971$232Kshares
BMRCBANK OF MARIN BANCORP8,682$226Kshares
PFGCPERFORMANCE FOOD GROUP CO2,470$222Kshares
DKNGDRAFTKINGS INC NEW6,419$221Kshares
AIGAMERICAN INTL GROUP INC2,552$218Kshares
AIZASSURANT INC905$218Kshares
FYBRFRONTIER COMMUNICATIONS PARE5,723$218Kshares
FCNCAFIRST CTZNS BANCSHARES INC D101$216Kshares
FHBFIRST HAWAIIAN INC8,473$214Kshares
GMABGENMAB A/S6,929$213Kshares
OCOWENS CORNING NEW1,903$213Kshares
ANFABERCROMBIE & FITCH CO1,685$212Kshares
HOUSANYWHERE REAL ESTATE INC14,823$210Kshares
AFGAMERICAN FINANCIAL GROUP INC1,520$208Kshares
CAECAE INC6,822$208Kshares
MGMMGM RESORTS INTERNATIONAL5,667$207Kshares
MFCMANULIFE FINL CORP5,677$206Kshares
HIHILLENBRAND INC6,454$205Kshares
ATMPBARCLAYS BANK PLC7,100$204Kshares
NNNNNN REIT INC5,153$204Kshares
QTECFIRST TR EXCHANGE-TRADED FD882$203Kshares
MESOMESOBLAST LTD11,136$201Kshares
ORIOLD REP INTL CORP4,400$201Kshares
FCPTFOUR CORNERS PPTY TR INC8,698$201Kshares
DOCHEALTHPEAK PROPERTIES INC12,353$199Kshares
DECDIVERSIFIED ENERGY CO12,341$179Kshares
CCUCOMPANIA CERVECERIAS UNIDAS13,221$169Kshares
CUREVAC NVCUREVAC NV35,357$160Kshares
UUUUENERGY FUELS INC10,793$157Kshares
ERIIENERGY RECOVERY INC10,215$138Kshares
TALTAL ED GROUP10,271$112Kshares
PDMPIEDMONT REALTY TRUST INC10,644$88.8Kshares
OGNORGANON & CO11,912$85.4Kshares
BTBTBIT DIGITAL INC34,833$65.8Kshares
ALITALIGHT INC27,544$53.7Kshares
EVHEVOLENT HEALTH INC13,169$52.7Kshares
EVGOEVGO INC13,765$40.1Kshares
CNDTCONDUENT INC17,840$34.3Kshares
NFENEW FORTRESS ENERGY INC29,093$33.2Kshares
LPROOPEN LENDING CORP20,455$31.7Kshares
RCREADY CAPITAL CORP11,182$24.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001909 base2026-05-14acceptance time not in the bulk data set