First seen by DFX
Sep 12, 2026
date not stated
Ballentine Partners LLC named as in-care-of on Dwss Inc ($6,935,645 in assets)
First seen by DFX
Sep 12, 2026
date not stated
Ballentine Partners LLC: CANDIDATE_FAMILY_OFFICE -> NOT_FAMILY_OFFICE (on the Form ADV roster (CRD 152802, RIA) with no family office signal on its own filing: a wealth adviser by Item 5.D, not an office)
Ballentine Partners, LLC reported $7,182,772,524 across 2372 13(f) positions for the quarter ended 2026-03-31
Ballentine Partners, LLC opened a $3,436,547 position in Amcor Plc (86,454 shares)
Ballentine Partners, LLC reduced American Wtr Wks Co Inc New 17,681 -> 10,919 shares ($2,307,372 -> $1,485,967)
Ballentine Partners, LLC reduced Circle Internet Group Inc 231,437 -> 62,993 shares ($18,352,954 -> $6,010,162)
Ballentine Partners, LLC reduced Intuit 5,278 -> 3,762 shares ($3,496,252 -> $1,626,613)
Ballentine Partners, LLC reduced Ishares Gold Tr 142,884 -> 100,671 shares ($11,597,894 -> $8,875,155)
Ballentine Partners, LLC opened a $2,422,540 position in Ishares Tr (59,000 shares)
Ballentine Partners, LLC opened a $68,889,699 position in First Mid Bancshares Inc (1,672,486 shares)
Ballentine Partners, LLC opened a $3,994,493 position in Astrazeneca Plc (20,254 shares)
Ballentine Partners, LLC reduced Booking Holdings Inc 503 -> 362 shares ($2,693,732 -> $1,524,137)
Ballentine Partners, LLC reduced Micron Technology Inc 95,122 -> 61,961 shares ($27,148,771 -> $20,932,904)
Ballentine Partners, LLC reduced Roblox Corp 79,005 -> 53,612 shares ($6,401,776 -> $3,032,294)
Ballentine Partners, LLC exited Astrazeneca Plc (was $3,366,752, 36,623 shares)
Ballentine Partners, LLC increased NU Hldgs Ltd 21,475 -> 4,668,926 shares ($359,491 -> $67,092,467)
Ballentine Partners, LLC increased Dimensional Etf Trust 46,170 -> 220,432 shares ($1,827,870 -> $8,566,002)
Ballentine Partners, LLC increased Select Sector Spdr Tr 27,896 -> 40,862 shares ($4,016,187 -> $5,430,560)
Ballentine Partners, LLC increased Hubspot Inc 15,985 -> 29,060 shares ($6,414,780 -> $7,093,546)
Ballentine Partners, LLC increased Starbucks Corp 15,737 -> 22,486 shares ($1,325,213 -> $2,014,522)
Ballentine Partners, LLC increased T-Mobile US Inc 8,024 -> 11,124 shares ($1,629,193 -> $2,336,374)
Ballentine Partners, LLC increased Trane Technologies Plc 4,421 -> 5,841 shares ($1,720,654 -> $2,434,178)
Ballentine Partners, LLC increased Vanguard Bd Index Fds 26,484 -> 45,685 shares ($2,062,574 -> $3,525,968)
Ballentine Partners, LLC increased Vanguard Index Fds 6,491 -> 11,015 shares ($3,166,699 -> $4,811,379)
Ballentine Partners, LLC increased Vanguard Index Fds 7,142 -> 10,537 shares ($1,512,604 -> $2,289,163)
Ballentine Partners, LLC increased Vanguard World Fd 1,662 -> 3,170 shares ($1,252,782 -> $2,211,772)
Ballentine Partners, LLC increased Asml Hldg Nv 4,939 -> 6,201 shares ($5,284,038 -> $8,190,467)
Ballentine Partners, LLC increased Ross Stores Inc 7,739 -> 9,890 shares ($1,394,103 -> $2,142,471)
Ballentine Partners, LLC increased Newmont Corp 17,908 -> 29,674 shares ($1,788,114 -> $3,212,212)
Ballentine Partners, LLC reported $7,118,818,578 across 2428 13(f) positions for the quarter ended 2025-12-31
Ballentine Partners, LLC opened a $18,352,954 position in Circle Internet Group Inc (231,437 shares)
Ballentine Partners, LLC increased Netflix Inc 6,912 -> 69,281 shares ($8,287,414 -> $6,495,786)
Ballentine Partners, LLC reduced Shopify Inc 15,077 -> 5,022 shares ($2,240,593 -> $808,392)
Ballentine Partners, LLC reduced Spdr Index Shs Fds 90,334 -> 60,710 shares ($2,512,189 -> $1,699,880)
Ballentine Partners, LLC exited Amcor Plc (was $3,570,431, 436,483 shares)
Ballentine Partners, LLC increased Hubspot Inc 1,971 -> 15,985 shares ($922,034 -> $6,414,780)
Ballentine Partners, LLC increased Select Sector Spdr Tr 15,658 -> 27,896 shares ($4,413,364 -> $4,016,187)
Ballentine Partners, LLC increased Servicenow Inc 3,509 -> 17,106 shares ($3,229,263 -> $2,620,467)
Ballentine Partners, LLC reduced Ishares Tr 398,696 -> 292,689 shares ($30,587,957 -> $22,692,178)
Ballentine Partners, LLC reduced The Cigna Group 9,528 -> 6,553 shares ($2,746,400 -> $1,803,539)