Ballentine Partners, LLC
CIK: 0001374889SEC EDGAR →
Portfolio Value
$7.1B
Holdings
1,009
As of
Q4 2025
New Positions
1,009
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 5,658,856 | $1.9B | 26.65% |
| 2 | ISHARES TR | 6,395,496 | $572.1M | 8.04% |
| 3 | ISHARES TR | 3,233,771 | $480.8M | 6.75% |
| 4 | VANGUARD TAX-MANAGED FDS | 4,926,140 | $307.7M | 4.32% |
| 5 | ISHARES INC | 4,062,003 | $273.0M | 3.84% |
| 6 | ISHARES TR | 365,845 | $250.6M | 3.52% |
| 7 | SPDR S&P 500 ETF TR | 227,456 | $155.1M | 2.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 2,796,885 | $150.4M | 2.11% |
| 9 | ISHARES TR | 2,375,510 | $145.8M | 2.05% |
| 10 | VANGUARD INDEX FDS | 1,506,199 | $133.3M | 1.87% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1009)
$1.9B · 5.7M shares
$572.1M · 6.4M shares
$480.8M · 3.2M shares
$307.7M · 4.9M shares
$273.0M · 4.1M shares
$250.6M · 366K shares
$155.1M · 227K shares
$150.4M · 2.8M shares
$145.8M · 2.4M shares
$133.3M · 1.5M shares
$122.7M · 390K shares
$102.6M · 378K shares
$93.6M · 194K shares
$89.0M · 477K shares
$84.2M · 3.2M shares
$78.4M · 210K shares
$77.4M · 1.2M shares
$69.4M · 1.5M shares
$64.5M · 103K shares
$51.0M · 163K shares
$50.9M · 132K shares
$43.2M · 187K shares
$42.7M · 355K shares
$42.3M · 192K shares
$39.5M · 472K shares
$39.4M · 887K shares
$38.7M · 59K shares
$37.9M · 394K shares
$34.1M · 99K shares
$34.0M · 108K shares
$31.2M · 97K shares
$27.1M · 95K shares
$27.1M · 299K shares
$24.7M · 256K shares
$24.1M · 51K shares
$22.8M · 487K shares
$22.7M · 293K shares
$22.3M · 44K shares
$21.6M · 660K shares
$21.2M · 47K shares
$20.8M · 19K shares
$19.0M · 65K shares
$18.4M · 231K shares
$18.0M · 29K shares
$17.2M · 234K shares
$16.6M · 234K shares
$15.8M · 40K shares
$14.4M · 25K shares
$14.3M · 41K shares
$13.9M · 344K shares
$12.7M · 61K shares
$12.1M · 47K shares
$12.1M · 40K shares
$11.6M · 143K shares
$11.6M · 56K shares
$10.5M · 59K shares
$9.4M · 41K shares
$9.3M · 116K shares
$9.3M · 138K shares
$9.0M · 26K shares
$8.9M · 52K shares
$8.6M · 77K shares
$8.4M · 23K shares
$8.3M · 10K shares
$8.2M · 150K shares
$8.0M · 9K shares
$7.8M · 41K shares
$7.8M · 105K shares
$7.7M · 9K shares
$7.5M · 35K shares
$7.2M · 29K shares
$6.9M · 116K shares
$6.9M · 57K shares
$6.8M · 48K shares
$6.7M · 122K shares
$6.6M · 86K shares
$6.5M · 69K shares
$6.4M · 16K shares
$6.4M · 79K shares
$6.4M · 51K shares
$6.3M · 32K shares
$6.2M · 21K shares
$6.0M · 20K shares
$6.0M · 29K shares
$6.0M · 12K shares
$5.7M · 31K shares
$5.7M · 19K shares
$5.7M · 40K shares
$5.6M · 21K shares
$5.5M · 17K shares
$5.4M · 8K shares
$5.3M · 35K shares
$5.3M · 5K shares
$5.3M · 65K shares
$5.2M · 34K shares
$5.2M · 70K shares
$5.2M · 20K shares
$5.1M · 76K shares
$5.1M · 48K shares
$4.9M · 242K shares
$4.9M · 36K shares
$4.7M · 26K shares
$4.5M · 26K shares
$4.5M · 23K shares
$4.4M · 8K shares
$4.4M · 8K shares
$4.3M · 16K shares
$4.3M · 17K shares
$4.3M · 132K shares
$4.3M · 31K shares
$4.2M · 45K shares
$4.2M · 59K shares
$4.1M · 43K shares
$4.1M · 7K shares
$4.1M · 55K shares
$4.0M · 28K shares
$3.9M · 32K shares
$3.8M · 5 shares
$3.7M · 9K shares
$3.7M · 27K shares
$3.7M · 21K shares
$3.7M · 16K shares
$3.7M · 30K shares
$3.7M · 3K shares
$3.5M · 12K shares
$3.5M · 5K shares
$3.5M · 10K shares
$3.5M · 24K shares
$3.4M · 12K shares
$3.4M · 37K shares
$3.3M · 6K shares
$3.3M · 10K shares
$3.2M · 10K shares
$3.2M · 20K shares
$3.2M · 6K shares
$3.1M · 11K shares
$3.0M · 25K shares
$3.0M · 15K shares
$3.0M · 13K shares
$3.0M · 10K shares
$3.0M · 37K shares
$3.0M · 74K shares
$3.0M · 31K shares
$3.0M · 19K shares
$2.9M · 7K shares
$2.9M · 12K shares
$2.9M · 5K shares
$2.9M · 26K shares
$2.9M · 25K shares
$2.9M · 23K shares
$2.8M · 4K shares
$2.8M · 26K shares
$2.8M · 167K shares
$2.7M · 27K shares
$2.7M · 503 shares
$2.7M · 12K shares
$2.6M · 17K shares
$2.6M · 48K shares
$2.6M · 17K shares
$2.6M · 14K shares
$2.5M · 10K shares
$2.5M · 2K shares
$2.5M · 29K shares
$2.5M · 18K shares
$2.5M · 11K shares
$2.5M · 8K shares
$2.5M · 99K shares
$2.4M · 5K shares
$2.4M · 5K shares
$2.4M · 96K shares
$2.4M · 30K shares
$2.3M · 29K shares
$2.3M · 20K shares
$2.3M · 75K shares
$2.3M · 18K shares
$2.3M · 16K shares
$2.3M · 16K shares
$2.3M · 56K shares
$2.3M · 7K shares
$2.2M · 38K shares
$2.2M · 47K shares
$2.2M · 17K shares
$2.2M · 19K shares
$2.1M · 24K shares
$2.1M · 6K shares
$2.1M · 24K shares
$2.1M · 81K shares
$2.1M · 26K shares
$2.1M · 56K shares
$2.1M · 13K shares
$2.0M · 602 shares
$2.0M · 38K shares
$2.0M · 15K shares
$2.0M · 11K shares
$2.0M · 25K shares
$1.9M · 166K shares
$1.9M · 14K shares
$1.9M · 18K shares
$1.9M · 11K shares
$1.9M · 5K shares
$1.9M · 116K shares
$1.8M · 66K shares
$1.8M · 7K shares
$1.8M · 19K shares
$1.8M · 46K shares
$1.8M · 9K shares
$1.8M · 7K shares
$1.8M · 7K shares
$1.8M · 45K shares
$1.8M · 8K shares
$1.8M · 14K shares
$1.8M · 39K shares
$1.8M · 18K shares
$1.8M · 10K shares
$1.8M · 100K shares
$1.7M · 35K shares
$1.7M · 5K shares
$1.7M · 4K shares
$1.7M · 4K shares
$1.7M · 15K shares
$1.7M · 8K shares
$1.7M · 6K shares
$1.7M · 61K shares
$1.7M · 8K shares
$1.7M · 26K shares
$1.6M · 11K shares
$1.6M · 33K shares
$1.6M · 6K shares
$1.6M · 8K shares
$1.6M · 27K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.6M · 2K shares
$1.6M · 65K shares
$1.5M · 12K shares
$1.5M · 5K shares
$1.5M · 42K shares
$1.5M · 15K shares
$1.5M · 13K shares
$1.5M · 534K shares
$1.5M · 7K shares
$1.5M · 11K shares
$1.5M · 9K shares
$1.5M · 15K shares
$1.5M · 5K shares
$1.5M · 12K shares
$1.5M · 104K shares
$1.5M · 16K shares
$1.5M · 2K shares
$1.5M · 27K shares
$1.4M · 7K shares
$1.4M · 18K shares
$1.4M · 3K shares
$1.4M · 28K shares
$1.4M · 27K shares
$1.4M · 6K shares
$1.4M · 11K shares
$1.4M · 60K shares
$1.4M · 9K shares
$1.4M · 8K shares
$1.4M · 16K shares
$1.4M · 19K shares
$1.4M · 71K shares
$1.4M · 74K shares
$1.3M · 8K shares
$1.3M · 16K shares
$1.3M · 32K shares
$1.3M · 3K shares
$1.3M · 57K shares
$1.3M · 15K shares
$1.3M · 16K shares
$1.3M · 9K shares
$1.3M · 21K shares
$1.3M · 3K shares
$1.3M · 22K shares
$1.3M · 15K shares
$1.3M · 5K shares
$1.3M · 28K shares
$1.3M · 2K shares
$1.2M · 13K shares
$1.2M · 12K shares
$1.2M · 52K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.2M · 19K shares
$1.2M · 6K shares
$1.2M · 24K shares
$1.2M · 155K shares
$1.2M · 77K shares
$1.2M · 9K shares
$1.2M · 10K shares
$1.2M · 32K shares
$1.2M · 7K shares
$1.2M · 14K shares
$1.2M · 5K shares
$1.2M · 9K shares
$1.1M · 49K shares
$1.1M · 15K shares
$1.1M · 29K shares
$1.1M · 10K shares
$1.1M · 3K shares
$1.1M · 24K shares
$1.1M · 4K shares
$1.1M · 15K shares
$1.1M · 21K shares
$1.1M · 6K shares
$1.1M · 12K shares
$1.1M · 17K shares
$1.1M · 16K shares
$1.1M · 7K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 1K shares
$1.1M · 19K shares
$1.0M · 14K shares
$1.0M · 5K shares
$1.0M · 6K shares
$1.0M · 16K shares
$1.0M · 6K shares
$1.0M · 19K shares
$1.0M · 139K shares
$1.0M · 45K shares
$1.0M · 12K shares
$1.0M · 3K shares
$995K · 6K shares
$992K · 11K shares
$988K · 4K shares
$986K · 16K shares
$984K · 12K shares
$981K · 13K shares
$977K · 5K shares
$972K · 13K shares
$966K · 10K shares
$965K · 7K shares
$961K · 2K shares
$953K · 12K shares
$950K · 7K shares
$938K · 4K shares
$938K · 10K shares
$921K · 8K shares
$920K · 1K shares
$904K · 32K shares
$904K · 2K shares
$898K · 12K shares
$897K · 9K shares
$897K · 6K shares
$891K · 5K shares
$890K · 17K shares
$890K · 10K shares
$889K · 5K shares
$888K · 19K shares
$888K · 18K shares
$886K · 35K shares
$883K · 11K shares
$882K · 1K shares
$882K · 4K shares
$878K · 13K shares
$872K · 7K shares
$870K · 4K shares
$867K · 15K shares
$866K · 164K shares
$857K · 5K shares
$854K · 1K shares
$853K · 1K shares
$844K · 18K shares
$843K · 8K shares
$840K · 3K shares
$836K · 16K shares
$830K · 4K shares
$825K · 14K shares
$816K · 20K shares
$813K · 873 shares
$807K · 5K shares
$802K · 7K shares
$792K · 15K shares
$790K · 13K shares
$790K · 2K shares
$789K · 45K shares
$775K · 24K shares
$771K · 1K shares
$769K · 8K shares
$765K · 9K shares
$761K · 27K shares
$761K · 17K shares
$756K · 10K shares
$754K · 2K shares
$753K · 25K shares
$753K · 7K shares
$751K · 8K shares
$746K · 2K shares
$743K · 2K shares
$741K · 19K shares
$741K · 11K shares
$736K · 8K shares
$733K · 9K shares
$730K · 7K shares
$725K · 13K shares
$722K · 5K shares
$721K · 2K shares
$712K · 5K shares
$712K · 2K shares
$710K · 5K shares
$693K · 499 shares
$693K · 37K shares
$686K · 43K shares
$684K · 16K shares
$684K · 2K shares
$682K · 3K shares
$682K · 3K shares
$678K · 6K shares
$674K · 9K shares
$673K · 18K shares
$669K · 5K shares
$666K · 395 shares
$664K · 5K shares
$662K · 4K shares
$658K · 5K shares
$653K · 19K shares
$652K · 4K shares
$649K · 16K shares
$643K · 3K shares
$640K · 6K shares
$637K · 3K shares
$637K · 22K shares
$632K · 112K shares
$631K · 19K shares
$630K · 7K shares
$628K · 2K shares
$627K · 473 shares
$624K · 53K shares
$624K · 6K shares
$623K · 1K shares
$623K · 9K shares
$623K · 7K shares
$622K · 13K shares
$622K · 20K shares
$621K · 13K shares
$618K · 7K shares
$615K · 2K shares
$614K · 2K shares
$608K · 56K shares
$608K · 4K shares
$606K · 8K shares
$605K · 14K shares
$602K · 8K shares
$599K · 7K shares
$598K · 4K shares
$598K · 8K shares
$595K · 4K shares
$594K · 10K shares
$589K · 7K shares
$587K · 16K shares
$585K · 20K shares
$581K · 2K shares
$580K · 2K shares
$578K · 18K shares
$571K · 11K shares
$570K · 1K shares
$569K · 18K shares
$568K · 17K shares
$567K · 3K shares
$567K · 2K shares
$564K · 34K shares
$563K · 22K shares
$560K · 5K shares
$556K · 66K shares
$554K · 3K shares
$553K · 1K shares
$553K · 16K shares
$547K · 17K shares
$544K · 2K shares
$543K · 4K shares
$543K · 3K shares
$542K · 7K shares
$541K · 22K shares
$538K · 125K shares
$538K · 1K shares
$536K · 21K shares
$536K · 7K shares
$534K · 6K shares
$532K · 1K shares
$531K · 3K shares
$529K · 11K shares
$529K · 3K shares
$529K · 9K shares
$527K · 8K shares
$526K · 9K shares
$525K · 11K shares
$519K · 3K shares
$517K · 2K shares
$517K · 3K shares
$516K · 13K shares
$515K · 26K shares
$514K · 13K shares
$514K · 6K shares
$513K · 567 shares
$512K · 25K shares
$502K · 18K shares
$502K · 6K shares
$501K · 4K shares
$501K · 3K shares
$500K · 77K shares
$498K · 4K shares
$496K · 6K shares
$496K · 24K shares
$496K · 5K shares
$495K · 11K shares
$494K · 8K shares
$492K · 4K shares
$491K · 3K shares
$490K · 7K shares
$490K · 2K shares
$490K · 1K shares
$487K · 7K shares
$487K · 3K shares
$485K · 5K shares
$481K · 28K shares
$478K · 2K shares
$474K · 7K shares
$474K · 8K shares
$474K · 10K shares
$473K · 6K shares
$469K · 2K shares
$469K · 10K shares
$469K · 2K shares
$469K · 4K shares
$467K · 2K shares
$464K · 3K shares
$464K · 769 shares
$463K · 7K shares
$462K · 13K shares
$461K · 4K shares
$460K · 2K shares
$457K · 17K shares
$457K · 9K shares
$456K · 7K shares
$455K · 19K shares
$453K · 2K shares
$452K · 2K shares
$449K · 6K shares
$448K · 3K shares
$448K · 5K shares
$447K · 13K shares
$447K · 2K shares
$447K · 1K shares
$445K · 4K shares
$444K · 5K shares
$444K · 7K shares
$443K · 3K shares
$442K · 2K shares
$442K · 34K shares
$442K · 48K shares
$441K · 8K shares
$441K · 1K shares
$441K · 4K shares
$441K · 3K shares
$438K · 1K shares
$438K · 4K shares
$438K · 57K shares
$437K · 4K shares
$436K · 17K shares
$434K · 9K shares
$433K · 517 shares
$432K · 5K shares
$429K · 1K shares
$429K · 6K shares
$429K · 16K shares
$428K · 2K shares
$427K · 16K shares
$425K · 7K shares
$425K · 3K shares
$424K · 7K shares
$422K · 104K shares
$422K · 5K shares
$421K · 6K shares
$420K · 6K shares
$420K · 2K shares
$420K · 4K shares
$417K · 12K shares
$416K · 2K shares
$414K · 30K shares
$413K · 2K shares
$411K · 7K shares
$405K · 4K shares
$405K · 3K shares
$403K · 2K shares
$403K · 1K shares
$403K · 10K shares
$402K · 13K shares
$399K · 31K shares
$398K · 6K shares
$393K · 5K shares
$393K · 11K shares
$392K · 10K shares
$390K · 3K shares
$389K · 3K shares
$389K · 4K shares
$388K · 7K shares
$388K · 708 shares
$387K · 2K shares
$386K · 6K shares
$384K · 6K shares
$381K · 22K shares
$380K · 3K shares
$380K · 12K shares
$380K · 2K shares
$380K · 3K shares
$380K · 1K shares
$379K · 18K shares
$378K · 18K shares
$375K · 5K shares
$375K · 28K shares
$374K · 4K shares
$373K · 14K shares
$373K · 2K shares
$373K · 4K shares
$372K · 13K shares
$371K · 3K shares
$371K · 4K shares
$369K · 2K shares
$369K · 19K shares
$368K · 37K shares
$368K · 11K shares
$368K · 4K shares
$367K · 10K shares
$366K · 2K shares
$366K · 8K shares
$365K · 21K shares
$365K · 23K shares
$365K · 20K shares
$364K · 29K shares
$363K · 19K shares
$362K · 6K shares
$362K · 2K shares
$362K · 3K shares
$361K · 4K shares
$359K · 3K shares
$358K · 21K shares
$358K · 8K shares
$357K · 1K shares
$357K · 5K shares
$357K · 9K shares
$355K · 2K shares
$355K · 4K shares
$353K · 2K shares
$352K · 2K shares
$351K · 4K shares
$351K · 2K shares
$351K · 2K shares
$351K · 978 shares
$348K · 15K shares
$347K · 5K shares
$346K · 38K shares
$345K · 7K shares
$345K · 5K shares
$345K · 6K shares
$344K · 2K shares
$344K · 7K shares
$342K · 4K shares
$342K · 4K shares
$341K · 98K shares
$340K · 62K shares
$338K · 31K shares
$338K · 7K shares
$338K · 5K shares
$338K · 1K shares
$335K · 1K shares
$335K · 5K shares
$335K · 632 shares
$334K · 4K shares
$333K · 3K shares
$333K · 2K shares
$333K · 7K shares
$331K · 4K shares
$331K · 5K shares
$330K · 4K shares
$330K · 12K shares
$328K · 21K shares
$328K · 10K shares
$327K · 7K shares
$327K · 1K shares
$326K · 9K shares
$326K · 17K shares
$325K · 10K shares
$325K · 2K shares
$324K · 2K shares
$324K · 2K shares
$323K · 8K shares
$322K · 2K shares
$322K · 28K shares
$321K · 6K shares
$320K · 16K shares
$318K · 2K shares
$318K · 951 shares
$318K · 2K shares
$317K · 16K shares
$316K · 3K shares
$316K · 12K shares
$316K · 6K shares
$315K · 16K shares
$315K · 5K shares
$314K · 4K shares
$314K · 28K shares
$313K · 43 shares
$313K · 2K shares
$312K · 1K shares
$312K · 5K shares
$311K · 2K shares
$311K · 2K shares
$308K · 865 shares
$307K · 11K shares
$307K · 691 shares
$307K · 977 shares
$307K · 10K shares
$306K · 502 shares
$305K · 3K shares
$304K · 902 shares
$302K · 29K shares
$302K · 2K shares
$300K · 521 shares
$300K · 3K shares
$300K · 7K shares
$299K · 12K shares
$298K · 993 shares
$294K · 1K shares
$294K · 9K shares
$292K · 4K shares
$292K · 9K shares
$292K · 2K shares
$292K · 2K shares
$291K · 4K shares
$290K · 4K shares
$290K · 3K shares
$287K · 1K shares
$285K · 1K shares
$285K · 6K shares
$284K · 15K shares
$282K · 3K shares
$281K · 2K shares
$281K · 25K shares
$281K · 3K shares
$280K · 9K shares
$280K · 2K shares
$279K · 9K shares
$278K · 4K shares
$276K · 11K shares
$275K · 5K shares
$275K · 4K shares
$274K · 9K shares
$274K · 8K shares
$274K · 3K shares
$273K · 2K shares
$273K · 16K shares
$272K · 10K shares
$271K · 11K shares
$270K · 33K shares
$270K · 4K shares
$270K · 2K shares
$270K · 3K shares
$269K · 14K shares
$269K · 1K shares
$269K · 7K shares
$268K · 13K shares
$267K · 549 shares
$267K · 8K shares
$267K · 14K shares
$267K · 2K shares
$266K · 13K shares
$266K · 5K shares
$266K · 878 shares
$265K · 132 shares
$264K · 19K shares
$264K · 1K shares
$264K · 2K shares
$264K · 12K shares
$264K · 28K shares
$264K · 6K shares
$263K · 10K shares
$263K · 4K shares
$262K · 629 shares
$262K · 2K shares
$262K · 1K shares
$262K · 3K shares
$262K · 3K shares
$261K · 1K shares
$261K · 20K shares
$261K · 2K shares
$261K · 6K shares
$260K · 15K shares
$259K · 17K shares
$259K · 11K shares
$258K · 10K shares
$258K · 3K shares
$257K · 22K shares
$256K · 892 shares
$256K · 503 shares
$255K · 13K shares
$255K · 5K shares
$254K · 2K shares
$254K · 36K shares
$254K · 15K shares
$254K · 4K shares
$253K · 25K shares
$253K · 651 shares
$253K · 9K shares
$252K · 2K shares
$252K · 2K shares
$252K · 2K shares
$251K · 15K shares
$251K · 117 shares
$251K · 2K shares
$250K · 2K shares
$248K · 9K shares
$248K · 1K shares
$248K · 972 shares
$246K · 4K shares
$246K · 14K shares
$245K · 2K shares
$245K · 3K shares
$245K · 2K shares
$245K · 9K shares
$245K · 2K shares
$244K · 3K shares
$243K · 1K shares
$242K · 3K shares
$241K · 3K shares
$241K · 5K shares
$241K · 4K shares
$240K · 4K shares
$240K · 3K shares
$239K · 3K shares
$238K · 2K shares
$238K · 3K shares
$238K · 9K shares
$236K · 59K shares
$236K · 6K shares
$236K · 4K shares
$236K · 6K shares
$235K · 3K shares
$234K · 3K shares
$234K · 2K shares
$234K · 1K shares
$234K · 4K shares
$234K · 10K shares
$233K · 4K shares
$233K · 525 shares
$233K · 3K shares
$233K · 14K shares
$232K · 807 shares
$232K · 6K shares
$232K · 559 shares
$231K · 1K shares
$231K · 3K shares
$231K · 971 shares
$231K · 2K shares
$231K · 899 shares
$231K · 3K shares
$229K · 24K shares
$229K · 1K shares
$229K · 4K shares
$228K · 708 shares
$227K · 13K shares
$227K · 7K shares
$226K · 6K shares
$226K · 2K shares
$225K · 13K shares
$225K · 9K shares
$225K · 2K shares
$225K · 10K shares
$225K · 857 shares
$224K · 465 shares
$224K · 2K shares
$223K · 44K shares
$223K · 2K shares
$222K · 2K shares
$222K · 2K shares
$222K · 5K shares
$222K · 2K shares
$221K · 6K shares
$221K · 1K shares
$221K · 39K shares
$217K · 105 shares
$217K · 11K shares
$217K · 2K shares
$216K · 3K shares
$216K · 772 shares
$216K · 905 shares
$216K · 886 shares
$215K · 101 shares
$215K · 6K shares
$215K · 4K shares
$214K · 8K shares
$214K · 652 shares
$213K · 6K shares
$213K · 1K shares
$213K · 13K shares
$213K · 7K shares
$212K · 2K shares
$211K · 2K shares
$211K · 2K shares
$211K · 2K shares
$210K · 7K shares
$210K · 11K shares
$210K · 7K shares
$209K · 2K shares
$209K · 686 shares
$209K · 461 shares
$209K · 15K shares
$208K · 8K shares
$207K · 7K shares
$206K · 2K shares
$206K · 821 shares
$206K · 6K shares
$206K · 2K shares
$206K · 5K shares
$206K · 640 shares
$205K · 6K shares
$205K · 3K shares
$205K · 1K shares
$205K · 1K shares
$204K · 7K shares
$204K · 5K shares
$204K · 6K shares
$203K · 882 shares
$202K · 2K shares
$201K · 6K shares
$200K · 4K shares
$200K · 9K shares
$200K · 11K shares
$198K · 12K shares
$193K · 14K shares
$178K · 12K shares
$176K · 10K shares
$173K · 11K shares
$172K · 18K shares
$170K · 20K shares
$168K · 13K shares
$160K · 32K shares
$160K · 12K shares
$160K · 11K shares
$159K · 35K shares
$157K · 20K shares
$156K · 10K shares
$156K · 11K shares
$155K · 16K shares
$155K · 17K shares
$155K · 63K shares
$152K · 44K shares
$146K · 50K shares
$145K · 11K shares
$144K · 12K shares
$143K · 16K shares
$141K · 13K shares
$139K · 24K shares
$137K · 14K shares
$137K · 10K shares
$135K · 24K shares
$134K · 21K shares
$123K · 17K shares
$111K · 10K shares
$109K · 18K shares
$109K · 16K shares
$106K · 13K shares
$105K · 36K shares
$101K · 16K shares
$101K · 11K shares
$101K · 23K shares
$97K · 14K shares
$97K · 27K shares
$96K · 20K shares
$91K · 11K shares
$89K · 20K shares
$88K · 11K shares
$86K · 12K shares
$85K · 12K shares
$82K · 20K shares
$81K · 18K shares
$77K · 22K shares
$77K · 26K shares
$76K · 20K shares
$76K · 20K shares
$74K · 21K shares
$68K · 35K shares
$65K · 35K shares
$63K · 32K shares
$63K · 19K shares
$57K · 14K shares
$56K · 19K shares
$53K · 28K shares
$52K · 14K shares
$51K · 13K shares
$50K · 10K shares
$48K · 24K shares
$46K · 11K shares
$43K · 22K shares
$41K · 12K shares
$41K · 13K shares
$40K · 14K shares
$39K · 11K shares
$38K · 21K shares
$34K · 18K shares
$33K · 29K shares
$31K · 20K shares
$27K · 15K shares
$26K · 11K shares
$25K · 10K shares
$24K · 11K shares
$21K · 24K shares
$19K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 259 | $5.2B | 72.8% |
| Unknown | 68 | $696.5M | 9.8% |
| Technology | 126 | $535.5M | 7.5% |
| Communication Services | 34 | $150.4M | 2.1% |
| Consumer Cyclical | 78 | $137.7M | 1.9% |
| Healthcare | 93 | $135.0M | 1.9% |
| Industrials | 113 | $107.7M | 1.5% |
| Consumer Defensive | 55 | $57.3M | 0.8% |
| Basic Materials | 53 | $37.8M | 0.5% |
| Energy | 49 | $34.8M | 0.5% |
| Utilities | 44 | $24.3M | 0.3% |
| Real Estate | 37 | $18.7M | 0.3% |