Ballentine Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MID BANCSHARES INC(FMBH) | 0 | 1,672,486 | +1,672,486 | 0 | 68,889,699 | 0.96% | +68,889,699 |
| NU HLDGS LTD(NU) | 21,475 | 4,668,926 | +4,647,451 | 359,491 | 67,092,467 | 0.93% | +66,732,976 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 891,786 | +891,786 | 0 | 40,710,077 | 0.57% | +40,710,077 |
| ISHARES TR CORE MSCI EAFE | 6,395,496 | 6,663,055 | +267,559 | 572,141,070 | 603,206,403 | 8.40% | +31,065,333 |
| ISHARES INC CORE MSCI EMKT | 4,062,003 | 4,271,360 | +209,357 | 273,047,849 | 297,927,375 | 4.15% | +24,879,526 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 487,287 | +487,287 | 0 | 22,858,660 | 0.32% | +22,858,660 |
| ISHARES TR | 2,375,510 | 2,420,129 | +44,619 | 145,761,277 | 162,148,692 | 2.26% | +16,387,415 |
| VANGUARD TAX-MANAGED FDS | 4,926,140 | 5,017,663 | +91,523 | 307,735,971 | 321,531,868 | 4.48% | +13,795,897 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 46,170 | 220,432 | +174,262 | 1,827,870 | 8,566,002 | 0.12% | +6,738,132 |
| VANGUARD INDEX FDS | 1,506,199 | 1,558,678 | +52,479 | 133,283,551 | 138,254,740 | 1.92% | +4,971,189 |
| ASTRAZENECA PLC(AZN) | 0 | 20,254 | +20,254 | 0 | 3,994,493 | 0.06% | +3,994,493 |
| VANGUARD INDEX FDS | 102,794 | 114,238 | +11,444 | 64,465,221 | 68,263,133 | 0.95% | +3,797,912 |
| GOLDMAN SACHS ETF TR | 255,814 | 306,229 | +50,415 | 24,736,061 | 28,325,128 | 0.39% | +3,589,067 |
| AMCOR PLC COM NEW | 0 | 86,454 | +86,454 | 0 | 3,436,547 | 0.05% | +3,436,547 |
| EXXON MOBIL CORP | 57,161 | 58,452 | +1,291 | 6,878,755 | 9,916,966 | 0.14% | +3,038,211 |
| JOHNSON & JOHNSON(JNJ) | 55,854 | 59,484 | +3,630 | 11,558,883 | 14,540,392 | 0.20% | +2,981,509 |
| ASML HLDG NV N Y REGISTRY SHS | 4,939 | 6,201 | +1,262 | 5,284,038 | 8,190,467 | 0.11% | +2,906,429 |
| CHEVRON CORPORATION(CVX) | 34,783 | 39,103 | +4,320 | 5,301,277 | 8,090,411 | 0.11% | +2,789,134 |
| VANGUARD INTL EQUITY INDEX F | 2,796,885 | 2,832,034 | +35,149 | 150,360,556 | 153,071,456 | 2.13% | +2,710,900 |
| ISHARES TR | 0 | 59,000 | +59,000 | 0 | 2,422,540 | 0.03% | +2,422,540 |
| CORTEVA INC(CTVA) | 138,309 | 139,109 | +800 | 9,270,852 | 11,644,814 | 0.16% | +2,373,962 |
| INVESCO QQQ TR | 29,277 | 35,264 | +5,987 | 17,984,990 | 20,353,829 | 0.28% | +2,368,839 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 55,535 | +55,535 | 0 | 2,345,243 | 0.03% | +2,345,243 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,846 | 42,528 | +2,682 | 12,108,801 | 14,372,337 | 0.20% | +2,263,536 |
| LAM RESEARCH CORP(LRCX) | 52,285 | 52,288 | +3 | 8,950,146 | 11,171,854 | 0.16% | +2,221,708 |
| VANGUARD INTL EQUITY INDEX F | 299,357 | 299,357 | 0 | 27,061,897 | 29,256,186 | 0.41% | +2,194,289 |
| CATERPILLAR INC(CAT) | 7,742 | 9,262 | +1,520 | 4,435,367 | 6,562,013 | 0.09% | +2,126,646 |
| VANGUARD INDEX FDS | 41,036 | 50,439 | +9,403 | 7,837,531 | 9,896,199 | 0.14% | +2,058,668 |
| VANGUARD INTL EQUITY INDEX F | 233,742 | 254,680 | +20,938 | 17,194,049 | 19,126,488 | 0.27% | +1,932,439 |
| ISHARES TR | 1,173,220 | 1,174,384 | +1,164 | 77,432,536 | 79,306,201 | 1.10% | +1,873,665 |
| CORNING INC(GLW) | 28,548 | 32,161 | +3,613 | 2,499,662 | 4,372,930 | 0.06% | +1,873,268 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,582 | 10,053 | +471 | 8,263,110 | 10,017,306 | 0.14% | +1,754,196 |
| VANGUARD INDEX FDS | 47,101 | 52,702 | +5,601 | 12,149,629 | 13,803,904 | 0.19% | +1,654,275 |
| VANGUARD INDEX FDS | 6,491 | 11,015 | +4,524 | 3,166,699 | 4,811,379 | 0.07% | +1,644,680 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 60,560 | +60,560 | 0 | 1,612,107 | 0.02% | +1,612,107 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 30,435 | +30,435 | 0 | 1,540,315 | 0.02% | +1,540,315 |
| WALMART INC(WMT) | 77,264 | 81,647 | +4,383 | 8,608,006 | 10,147,115 | 0.14% | +1,539,109 |
| ISHARES TR | 0 | 17,879 | +17,879 | 0 | 1,476,269 | 0.02% | +1,476,269 |
| SPDR SERIES TRUST ST STR P500VAL | 5,663 | 31,737 | +26,074 | 321,715 | 1,795,679 | 0.02% | +1,473,964 |
| VANGUARD BD INDEX FDS | 26,484 | 45,685 | +19,201 | 2,062,574 | 3,525,968 | 0.05% | +1,463,394 |
| CAMECO CORP(CCJ) | 4,726 | 17,209 | +12,483 | 432,382 | 1,869,069 | 0.03% | +1,436,687 |
| NEWMONT CORP(NEM) | 17,908 | 29,674 | +11,766 | 1,788,114 | 3,212,212 | 0.04% | +1,424,098 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,896 | 40,862 | +12,966 | 4,016,187 | 5,430,560 | 0.08% | +1,414,373 |
| HONEYWELL INTL INC(HON) | 23,110 | 25,900 | +2,790 | 4,508,530 | 5,854,178 | 0.08% | +1,345,648 |
| APPLIED MATLS INC | 16,797 | 16,335 | -462 | 4,316,662 | 5,583,139 | 0.08% | +1,266,477 |
| GLOBAL X FDS US INFR DEV ETF | 7,500 | 30,548 | +23,048 | 358,425 | 1,552,144 | 0.02% | +1,193,719 |
| TRANSOCEAN LTD(RIG) | 20,052 | 181,565 | +161,513 | 82,815 | 1,203,776 | 0.02% | +1,120,961 |
| SK TELECOM CO LTD(SKM) | 24,182 | 54,706 | +30,524 | 496,456 | 1,602,339 | 0.02% | +1,105,883 |
| VANGUARD STAR FDS | 11,904 | 25,804 | +13,900 | 898,038 | 1,989,746 | 0.03% | +1,091,708 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 11,516 | +11,516 | 0 | 1,079,510 | 0.02% | +1,079,510 |
| ALPHABET INC(GOOG) | 108,325 | 122,153 | +13,828 | 33,992,334 | 35,041,050 | 0.49% | +1,048,716 |
| GE VERNOVA INC(GEV) | 4,317 | 4,422 | +105 | 2,821,461 | 3,859,964 | 0.05% | +1,038,503 |
| MARATHON PETE CORP(MPC) | 12,636 | 12,636 | 0 | 2,054,993 | 3,085,459 | 0.04% | +1,030,466 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 16,752 | +16,752 | 0 | 980,662 | 0.01% | +980,662 |
| SCHWAB STRATEGIC TR | 8,962 | 39,845 | +30,883 | 245,828 | 1,222,456 | 0.02% | +976,628 |
| ULTA BEAUTY INC(ULTA) | 769 | 2,727 | +1,958 | 465,252 | 1,425,431 | 0.02% | +960,179 |
| VANGUARD WORLD FD INF TECH ETF | 1,662 | 3,170 | +1,508 | 1,252,782 | 2,211,772 | 0.03% | +958,990 |
| VANGUARD INDEX FDS | 65,350 | 69,298 | +3,948 | 18,965,877 | 19,901,034 | 0.28% | +935,157 |
| FREEPORT MCMORAN INC(FCX) | 16,484 | 30,003 | +13,519 | 837,223 | 1,763,577 | 0.02% | +926,354 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 32,000 | +32,000 | 0 | 911,040 | 0.01% | +911,040 |
| VANGUARD INTL EQUITY INDEX F | 1,514,722 | 1,580,995 | +66,273 | 69,434,865 | 70,275,236 | 0.98% | +840,371 |
| MERCK & CO INC(MRK) | 48,171 | 48,890 | +719 | 5,070,475 | 5,881,137 | 0.08% | +810,662 |
| ISHARES TR MSCI USA QLT FCT | 3,243 | 7,521 | +4,278 | 644,125 | 1,442,603 | 0.02% | +798,478 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 116,390 | 122,506 | +6,116 | 1,873,880 | 2,655,930 | 0.04% | +782,050 |
| VANGUARD INDEX FDS | 7,142 | 10,537 | +3,395 | 1,512,604 | 2,289,163 | 0.03% | +776,559 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,521 | 75,060 | +1,539 | 2,994,510 | 3,768,013 | 0.05% | +773,503 |
| LINDE PLC(LIN) | 6,853 | 7,416 | +563 | 2,922,051 | 3,676,555 | 0.05% | +754,504 |
| ROSS STORES INC(ROST) | 7,739 | 9,890 | +2,151 | 1,394,103 | 2,142,471 | 0.03% | +748,368 |
| TRANE TECHNOLOGIES PLC(TT) | 4,421 | 5,841 | +1,420 | 1,720,654 | 2,434,178 | 0.03% | +713,524 |
| FEDEX CORP(FDX) | 10,467 | 10,486 | +19 | 3,023,497 | 3,734,903 | 0.05% | +711,406 |
| T-MOBILE US INC(TMUS) | 8,024 | 11,124 | +3,100 | 1,629,193 | 2,336,374 | 0.03% | +707,181 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 503 | 1,591 | +1,088 | 256,897 | 962,571 | 0.01% | +705,674 |
| STARBUCKS CORP(SBUX) | 15,737 | 22,486 | +6,749 | 1,325,213 | 2,014,522 | 0.03% | +689,309 |
| HUBSPOT INC(HUBS) | 15,985 | 29,060 | +13,075 | 6,414,780 | 7,093,546 | 0.10% | +678,766 |
| SANDISK CORP(SNDK) | 0 | 1,059 | +1,059 | 0 | 672,825 | 0.01% | +672,825 |
| KB FINL GROUP INC(KB) | 24,367 | 27,328 | +2,961 | 2,096,537 | 2,725,421 | 0.04% | +628,884 |
| ISHARES TR | 28,746 | 31,234 | +2,488 | 6,046,440 | 6,673,775 | 0.09% | +627,335 |
| ROCKET LAB CORP(RKLB) | 5,710 | 15,866 | +10,156 | 398,330 | 1,018,915 | 0.01% | +620,585 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 27,141 | 33,737 | +6,596 | 1,455,573 | 2,068,753 | 0.03% | +613,180 |
| PEPSICO INC(PEP) | 24,191 | 26,254 | +2,063 | 3,471,892 | 4,076,983 | 0.06% | +605,091 |
| WESTERN DIGITAL CORP(WDC) | 4,978 | 5,379 | +401 | 857,560 | 1,454,966 | 0.02% | +597,406 |
| DEERE & CO(DE) | 5,162 | 5,290 | +128 | 2,403,273 | 2,979,858 | 0.04% | +576,585 |
| ISHARES TR | 131,695 | 138,977 | +7,282 | 50,946,211 | 51,515,994 | 0.72% | +569,783 |
| NOVARTIS AG(NVS) | 26,981 | 28,079 | +1,098 | 3,719,838 | 4,289,183 | 0.06% | +569,345 |
| AMEREN CORP(AEE) | 2,264 | 7,186 | +4,922 | 226,083 | 789,885 | 0.01% | +563,802 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 39,000 | +39,000 | 0 | 562,770 | 0.01% | +562,770 |
| INTEL CORP(INTC) | 55,867 | 59,435 | +3,568 | 2,061,500 | 2,622,875 | 0.04% | +561,375 |
| ISHARES TR | 0 | 7,395 | +7,395 | 0 | 549,818 | 0.01% | +549,818 |
| EATON CORP PLC(ETN) | 10,328 | 10,726 | +398 | 3,289,412 | 3,836,546 | 0.05% | +547,134 |
| LUMENTUM HLDGS INC(LITE) | 1,167 | 1,381 | +214 | 430,145 | 970,511 | 0.01% | +540,366 |
| TJX COS INC NEW(TJX) | 33,962 | 36,042 | +2,080 | 5,216,902 | 5,755,908 | 0.08% | +539,006 |
| ANALOG DEVICES INC(ADI) | 12,452 | 12,298 | -154 | 3,376,883 | 3,912,688 | 0.05% | +535,805 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 17,917 | +17,917 | 0 | 518,697 | 0.01% | +518,697 |
| KLA CORP(KLAC) | 2,083 | 2,065 | -18 | 2,531,012 | 3,040,527 | 0.04% | +509,515 |
| ENTEGRIS INC(ENTG) | 0 | 4,343 | +4,343 | 0 | 509,174 | 0.01% | +509,174 |
| TARGET CORP(TGT) | 9,623 | 11,921 | +2,298 | 940,649 | 1,444,825 | 0.02% | +504,176 |
| NEXTERA ENERGY INC(NEE) | 37,417 | 37,747 | +330 | 3,003,837 | 3,505,942 | 0.05% | +502,105 |
| POSCO HOLDINGS INC(PKX) | 10,739 | 18,335 | +7,596 | 571,422 | 1,072,414 | 0.01% | +500,992 |
| WASTE MGMT INC DEL(WM) | 11,362 | 12,978 | +1,616 | 2,496,349 | 2,982,223 | 0.04% | +485,874 |
| WIPRO LTD(WIT) | 534,119 | 940,953 | +406,834 | 1,516,898 | 1,994,820 | 0.03% | +477,922 |