Titelia

Holdings of Ballentine Partners, LLC

901 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.4 % of the equity sleeve

Sector breakdown

  • Funds 7.8 %
  • Technology 6.5 %
  • Financials 2.8 %
  • Communication 2.1 %
  • Health care 1.7 %
  • Consumer discretionary 1.7 %
  • Industrials 1.5 %
  • Consumer staples 0.8 %
  • Materials 0.5 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 73.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.3 %
  • NL 0.2 %
  • KR 0.2 %
  • GB 0.1 %
  • IN 0.1 %
  • JP 0.1 %
  • BR 0.1 %
  • ES 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • ZA 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8006.9B $98.74 %
2TW419.3M $0.28 %
3NL511.6M $0.17 %
4KR711.2M $0.16 %
5GB159.5M $0.14 %
6IN55.9M $0.08 %
7JP65.5M $0.08 %
8BR123.5M $0.05 %
9ES23.4M $0.05 %
10KY113.3M $0.05 %
11MX71.6M $0.02 %
12ZA51.6M $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 5,541,9211.8B $
2iShares Core MSCI EAFE ETF 6,663,055603.2M $
3iShares Core S&P Total U.S. Stock Market ETF 3,185,211453.7M $
4Vanguard FTSE Developed Markets ETF 5,017,663321.5M $
5iShares Core MSCI Emerging Markets ETF 4,271,360297.9M $
6iShares Core S&P 500 ETF 368,896241M $
7iShares Global Infrastructure ETF 2,420,129162.1M $
8Vanguard International Equity Index Funds 2,832,034153.1M $
9State Street SPDR S&P 500 ETF Trust 227,871148.2M $
10Vanguard Real Estate ETF 1,558,678138.3M $
11Vanguard Large-Cap ETF 380,612113.7M $
12Apple Inc 391,18299.3M $
13NVIDIA Corp 497,18386.7M $
14Schwab US Broad Market ETF 3,257,69281.8M $
15iShares Core S&P Mid-Cap ETF 1,174,38479.3M $
16Microsoft Corp 206,20976.3M $
17iShares Trust 206,40673.6M $
18VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1,580,99570.3M $
19First Mid Bancshares Inc 1,672,48668.9M $
20Vanguard S&P 500 ETF 114,23868.3M $
21iShares Russell 3000 ETF 138,97751.5M $
22Alphabet Inc 177,87351.1M $
23iShares Core S&P Small-Cap ETF 346,46143.1M $
24Amazon.com Inc 204,32442.6M $
25State Street SPDR Portfolio Developed World ex-US ETF 891,78640.7M $
26Vanguard FTSE Europe ETF 483,38739.8M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 185,19939.8M $
28iShares MSCI EAFE ETF 392,40238.1M $
29Alphabet Inc 122,15335M $
30Meta Platforms Inc 57,45032.9M $
31Broadcom Inc 98,91930.6M $
32Vanguard FTSE Pacific ETF 299,35729.3M $
33JPMorgan Chase & Co 97,33428.6M $
34iShares Russell 1000 Growth ETF 56,34124M $
35State Street SPDR Portfolio Emerging Markets ETF 487,28722.9M $
36iShares MSCI EAFE Small-Cap ETF 290,14222.8M $
37Schwab Emerging Markets Equity ETF 650,78221.4M $
38Berkshire Hathaway Inc 44,59221.4M $
39Micron Technology Inc 61,96120.9M $
40Invesco QQQ Trust Series 1 35,26420.4M $
41Vanguard Mid-Cap ETF 69,29819.9M $
42Vanguard FTSE All-World ex-US ETF 254,68019.1M $
43Eli Lilly & Co 19,87718.3M $
44Tesla Inc 46,12917.1M $
45iShares Core MSCI Europe ETF 233,96416.4M $
46SPDR Gold Shares 36,97015.9M $
47Johnson & Johnson 59,48414.5M $
48Taiwan Semiconductor Manufacturing Co Ltd 42,52814.4M $
49Select Sector Spdr Trust 351,12114.3M $
50Vanguard Small-Cap ETF 52,70213.8M $
51Vanguard Extended Market ETF 60,43112.4M $
52Mastercard Inc 23,53911.8M $
53Corteva Inc 139,10911.6M $
54Visa Inc 38,46111.6M $
55Lam Research Corp 52,28811.2M $
56Walmart Inc 81,64710.1M $
57Costco Wholesale Corp 10,05310M $
58Exxon Mobil Corp 58,4529.9M $
59Vanguard Value ETF 50,4399.9M $
60iShares MSCI Japan ETF 115,7159.8M $
61Morgan Stanley 59,3379.8M $
62Ishares Gold Trust 100,6718.9M $
63AbbVie Inc 40,7748.9M $
64Bank of America Corp 177,0938.6M $
65Dimensional ETF Trust 220,4328.6M $
66ASML Holding NV 6,2018.2M $
67McKesson Corp 9,4488.2M $
68Goldman Sachs Group Inc/The 9,5918.1M $
69Home Depot Inc/The 24,6628.1M $
70Chevron Corp 39,1038.1M $
71Vanguard Total Bond Market ETF 103,5717.6M $
72Advanced Micro Devices Inc 36,2187.4M $
73American Express Co 23,9297.2M $
74iShares Russell 2000 ETF 29,1827.2M $
75iShares Select U.S. REIT ETF 115,4977.1M $
76HubSpot Inc 29,0607.1M $
77iShares MSCI Emerging Markets ETF 122,0426.9M $
78Cisco Systems, Inc. 86,4946.7M $
79Netflix Inc 69,5526.7M $
80iShares Trust 31,2346.7M $
81Caterpillar Inc 9,2626.6M $
82Procter & Gamble Co/The 44,1836.4M $
83RTX Corp 31,3216M $
84Circle Internet Group Inc 62,9936M $
85McDonald's Corp. 18,9345.9M $
86Merck & Co Inc 48,8905.9M $
87Honeywell International Inc 25,9005.9M $
88TJX Cos Inc/The 36,0425.8M $
89General Electric Co 19,9015.6M $
90Applied Materials Inc 16,3355.6M $
91iShares Trust 39,4255.5M $
92SELECT SECTOR SPDR TRUST (THE) 40,8625.4M $
93iShares Trust 76,0715.2M $
94Amphenol Corp 39,0314.9M $
95International Business Machines Corp. 20,3214.9M $
96Vanguard Growth ETF 11,0154.8M $
97Moody's Corp 10,9374.8M $
98Abbott Laboratories 45,6084.7M $
99Coca-Cola Co/The 59,5294.5M $
100Oracle Corp 30,3224.5M $