Sign In
test

Sean T. Cleary

Ballentine Partners, Llc

Assets Managed
$7.183B
Holdings
1014
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
0.9%(2Q avg: -0.12%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballentine Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1014 positions.

Assets under management

The assets under management (AUM) of Ballentine Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.183B in assets, with a quarterly growth rate of 0.9% and a 2-quarter average growth rate of -0.12%. The portfolio is managed by Sean T. Cleary, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -2.06%
24.76%
$1.778B
5.542M shares@ $320.82 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 4.19%
8.4%
$603.206M
6.663M shares@ $90.54 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -1.5%
6.32%
$453.67M
3.185M shares@ $142.44 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.86%
4.48%
$321.532M
5.018M shares@ $64.09 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 5.16%
4.15%
$297.927M
4.271M shares@ $69.76 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.84%
3.36%
$240.967M
368,896 shares@ $653.22 avg price
IGF
Ishares Global Infrastructur
Recent Activity
Increased 1.88%
2.26%
$162.149M
2.42M shares@ $67.01 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 1.26%
2.14%
$153.071M
2.832M shares@ $54.06 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.19%
2.07%
$148.194M
227,871 shares@ $650.35 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 3.49%
1.93%
$138.255M
1.559M shares@ $88.71 avg price

1-10 of 1014