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
101iShares Trust 55,5824.4M $
102Corning Inc 32,1614.4M $
103Wells Fargo & Co 54,7614.4M $
104Novartis AG 28,0794.3M $
105Hartford Insurance Group Inc/The 31,6674.3M $
106Texas Instruments Inc 21,0364.1M $
107UnitedHealth Group Inc 15,0714.1M $
108PepsiCo Inc 26,2544.1M $
109State Street SPDR S&P MidCap 400 ETF Trust 6,5184M $
110iShares Trust 41,2544M $
111Analog Devices Inc 12,2983.9M $
112GE Vernova Inc 4,4223.9M $
113Verizon Communications Inc 75,0603.8M $
114Dimensional ETF Trust 53,1193.8M $
115FedEx Corp 10,4863.7M $
116QUALCOMM Inc 28,9793.7M $
117Vanguard Russell 1000 Growth ETF 33,8353.7M $
118Thermo Fisher Scientific Inc 7,5103.7M $
119Palantir Technologies Inc 25,0883.7M $
120Berkshire Hathaway Inc 53.6M $
121Amgen Inc 10,0833.5M $
122Travelers Cos Inc/The 12,1233.5M $
123Philip Morris International Inc. 21,3463.5M $
124Vanguard Bond Index Funds 45,6853.5M $
125Automatic Data Processing Inc 17,3323.5M $
126NextEra Energy Inc 37,7473.5M $
127Salesforce Inc 18,1693.4M $
128Gilead Sciences Inc 23,8133.3M $
129Blackrock Inc 3,4183.3M $
130Cencora Inc 10,3143.2M $
131Vanguard Mega Cap Growth ETF 8,7583.2M $
132Newmont Corp 29,6743.2M $
133Affirm Holdings Inc 69,2403.2M $
134Union Pacific Corp 12,9663.1M $
135Marathon Petroleum Corp 12,6363.1M $
136Allstate Corp/The 14,6793M $
137KLA Corp 2,0653M $
138ROBLOX Corp 53,6123M $
139iShares Trust 25,1933M $
140Waste Management Inc 12,9783M $
141Deere & Co 5,2903M $
142Lowe's Cos Inc 12,5403M $
143AppLovin Corp 7,3552.9M $
144Pfizer Inc 103,7802.9M $
145S&P Global Inc 6,7872.9M $
146Aflac Inc 26,1572.9M $
147AT&T Inc 98,7802.9M $
148Danaher Corp 14,6912.8M $
149iShares Trust 24,5972.8M $
150KB Financial Group Inc 27,3282.7M $
151Bank of New York Mellon Corp/The 22,7972.7M $
1523M Co 18,5992.7M $
153Vanguard Mid-Cap Growth ETF 10,3802.7M $
154ASE Technology Holding Co Ltd 122,5062.7M $
155Intel Corp 59,4352.6M $
156iShares 5-10 Year Investment Grade Corporate Bond ETF 48,5762.6M $
157Marriott International Inc/MD 7,8212.6M $
158Woori Financial Group Inc 38,3282.6M $
159Intuitive Surgical Inc 5,4312.5M $
160Charles Schwab Corp/The 26,5462.5M $
161iShares International Treasury 59,0002.4M $
162Palo Alto Networks Inc 14,7962.4M $
163iShares Russell Mid-Cap Value 16,2172.4M $
164Emerson Electric Co. 17,9752.4M $
165Bristol-Myers Squibb Co 38,7842.4M $
166State Street SPDR S&P International Small Cap ETF 55,5352.3M $
167Vertex Pharmaceuticals Inc 5,2472.3M $
168T-Mobile US Inc 11,1242.3M $
169Vanguard Index Funds 10,5372.3M $
170iShares Preferred and Income S 74,6052.3M $
171Walt Disney Co/The 23,3402.2M $
172Vanguard Information Technology ETF 3,1702.2M $
173Alibaba Group Holding Ltd 17,6182.2M $
174Progressive Corp/The 10,9872.2M $
175Xylem Inc/NY 18,2262.2M $
176Ross Stores Inc 9,8902.1M $
177O'Reilly Automotive Inc 23,1662.1M $
178Welltower Inc 10,6052.1M $
179Republic Services Inc 9,5682.1M $
180Stryker Corp 6,3372.1M $
181Shinhan Financial Group Co Ltd 33,7372.1M $
182Invesco RAFI US 1000 ETF 43,1932.1M $
183iShares National Muni Bond ETF 19,2632M $
184Banco Santander SA 180,8342M $
185HSBC Holdings PLC 24,6582M $
186Vanguard Index Funds 10,9502M $
187Starbucks Corp 22,4862M $
188Wipro Ltd 940,9532M $
189CME Group Inc 6,7522M $
190Vanguard Total International S 25,8042M $
191AutoZone Inc 5862M $
192Illumina Inc 16,0512M $
193American Electric Power Co Inc 15,0022M $
194Citigroup Inc 17,2722M $
195Dell Technologies Inc 11,8151.9M $
196Toyota Motor Corp 9,3601.9M $
197DuPont de Nemours Inc 41,9211.9M $
198ServiceNow Inc 18,3401.9M $
199Williams Cos Inc/The 26,1611.9M $
200Dimensional International Value ETF 35,0201.8M $