Ballentine Partners, LLC
Sector Allocation
- Other75.3%$6.2B
- Technology10.4%$850.9M
- Financials5.9%$485.4M
- Healthcare1.8%$146.0M
- Consumer Discretionary1.7%$142.0M
- Industrials1.5%$124.3M
- Consumer Staples1.1%$85.8M
- Materials0.7%$54.9M
- Energy0.5%$38.4M
- Utilities0.4%$35.2M
AUM History
13fpro.ai/research/fund/ballentine-partners-llc-1374889
Conviction and streaks
Stable · top 10 = 59.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$2.0B
- ISHARES$654.1M
- ISHARES$517.4M
- ISHARES$362.4M
- VANGUARD$357.3M
- ISHARES$277.5M
SPY
$169.8M- VANGUARD$169.0M
- ISHARES$168.7M
- VANGUARD$155.2M
- VANGUARD$130.2M
AAPL
$114.3MNVDA
$101.1M- SCHWAB$94.2M
- ISHARES$88.3M
- ISHARES$84.2M
FMBH
$80.3M- VANGUARD$79.1M
MSFT
$77.5MMU
$73.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ballentine-partners-llc-1374889
Ballentine Partners, LLC 13F holdings — Q2 2026
$8.2B portfolio (+13.9% QoQ) · 1,078 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$2.0B
24.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$654.1M
8.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P TTL STK
$517.4M
6.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - CORE MSCI EMKT
$362.4M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$357.3M
4.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$277.5M
3.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $169.8M
2.1% of stocks
-0.2%This quarter+3.0%Since filed10+ qtrsHeld- 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$169.0M
2.1% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - GLB INFRASTR ETF
$168.7M
2.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - REAL ESTATE ETF
$155.2M
1.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0B | 24.7% | -2% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $654.1M | 8.0% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P TTL STK | $517.4M | 6.3% | -1% | — | — | — | — | |
| 4 | ISHARES INC - CORE MSCI EMKT | $362.4M | 4.4% | +2% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $357.3M | 4.4% | -0.0% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $277.5M | 3.4% | +0.5% | — | — | — | — | |
| 7 | $169.8M | 2.1% | -0.2% | +3.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $169.0M | 2.1% | -0.0% | — | — | — | — | |
| 9 | ISHARES TR - GLB INFRASTR ETF | $168.7M | 2.1% | +5% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - REAL ESTATE ETF | $155.2M | 1.9% | +3% | — | — | — | — |
All holdings — Ballentine Partners, LLC (Q2 2026)
1,078 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $130.2M | 1.6% | 379K | -0.5% | — | — | 13F |
| 12 | Apple Inc. | Technology | $114.3M | 1.4% | 395K | +1.0% | 10+ qtrs | 75.7 | 13F | |
| 13 | NVIDIA CORP | Technology | $101.1M | 1.2% | 505K | +2% | 10+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $94.2M | 1.1% | 3.25M | -0.1% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $88.3M | 1.1% | 1.14M | -3% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $84.2M | 1.0% | 206K | -0.4% | — | — | 13F |
| 17 | FIRST MID BANCSHARES, INC. | Financials | $80.3M | 1.0% | 1.67M | -0.1% | 2 qtrs | 56.5 | 13F | |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $79.1M | 1.0% | 115K | +0.8% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $77.5M | 0.9% | 208K | +0.7% | 10+ qtrs | 79.8 | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $73.6M | 0.9% | 64K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFetf/fund | — | $70.9M | 0.9% | 1.58M | +0.0% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $64.5M | 0.8% | 180K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Nu Holdings Ltd. | Financials | $62.1M | 0.8% | 4.65M | -0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $59.2M | 0.7% | 139K | -0.1% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $50.6M | 0.6% | 341K | -1% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $49.4M | 0.6% | 207K | +1% | |||
| 27 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $44.8M | 0.6% | 889K | -0.4% | |||
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $43.7M | 0.5% | 185K | -0.2% | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $42.7M | 0.5% | 482K | -0.3% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $42.6M | 0.5% | 121K | -1% | |||
| 31 | — | ISHARES TR - MSCI EAFE ETF | — | $40.7M | 0.5% | 392K | -0.1% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $39.2M | 0.5% | 104K | +5% | |||
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $34.5M | 0.4% | 298K | -0.5% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $32.1M | 0.4% | 301K | -2% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $31.7M | 0.4% | 97K | -0.3% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $31.7M | 0.4% | 56K | -2% | |||
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | — | $28.0M | 0.3% | 225K | +300% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $27.9M | 0.3% | 38K | +7% | |||
| 39 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $25.1M | 0.3% | 485K | -0.4% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $24.2M | 0.3% | 20K | +1% | |||
| 41 | — | ISHARES TR - EAFE SML CP ETF | — | $23.8M | 0.3% | 289K | -0.5% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $23.2M | 0.3% | 46K | +4% | |||
| 43 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $23.1M | 0.3% | 636K | -2% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $23.0M | 0.3% | 53K | +1% | |||
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $22.3M | 0.3% | 277K | +300% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $22.2M | 0.3% | 38K | +5% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21.5M | 0.3% | 45K | +6% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $21.4M | 0.3% | 256K | +0.5% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $19.8M | 0.2% | 47K | +2% | |||
| 50 | — | ISHARES TR - CORE MSCI EURO | — | $17.4M | 0.2% | 231K | -1% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $16.8M | 0.2% | 66K | +11% | |||
| 52 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $15.6M | 0.2% | 52K | -2% | |||
| 53 | $STT | STATE STREET CORP | Financials | $15.4M | 0.2% | 351K | -0.1% | |||
| 54 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $14.8M | 0.2% | 60K | -0.5% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $14.0M | 0.2% | 38K | +3% | |||
| 56 | $V | VISA INC. | Financials | $13.8M | 0.2% | 40K | +5% | |||
| 57 | $ASML | ASML HOLDING NV | Technology | $13.0M | 0.2% | 6,543 | +6% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $12.5M | 0.1% | 60K | +0.5% | |||
| 59 | $MA | Mastercard Inc | Financials | $12.2M | 0.1% | 24K | +0.5% | |||
| 60 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $12.1M | 0.1% | 17K | +3% | |||
| 61 | $CTVA | Corteva, Inc. | Consumer Staples | $11.9M | 0.1% | 140K | +0.9% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $10.6M | 0.1% | 42K | +4% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $10.5M | 0.1% | 89K | +3% | |||
| 64 | — | ISHARES INC - MSCI JAPAN ETF | — | $10.5M | 0.1% | 113K | -3% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $10.0M | 0.1% | 9,435 | +2% | |||
| 66 | — | VANGUARD INDEX FDS - VALUE ETF | — | $9.9M | 0.1% | 46K | -10% | |||
| 67 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $9.8M | 0.1% | 220K | — | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.6M | 0.1% | 168K | -5% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.5M | 0.1% | 9,420 | -2% | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.3M | 0.1% | 9,889 | -2% | |||
| 71 | $INTC | INTEL CORP | Technology | $9.1M | 0.1% | 65K | +10% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $9.1M | 0.1% | 80K | -2% | |||
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | — | $8.6M | 0.1% | 29K | -1% | |||
| 74 | $GLW | CORNING INC /NY | Materials | $8.4M | 0.1% | 33K | +2% | |||
| 75 | — | ISHARES TR - MSCI EMG MKT ETF | — | $8.3M | 0.1% | 122K | — | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.2M | 0.1% | 43K | +5% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.0M | 0.1% | 23K | -8% | |||
| 78 | $AXP | AMERICAN EXPRESS CO | Financials | $7.9M | 0.1% | 24K | -2% | |||
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.9M | 0.1% | 108K | +4% | |||
| 80 | — | ISHARES TR - SELECT US REIT | — | $7.8M | 0.1% | 115K | -0.0% | |||
| 81 | — | ISHARES TR - RUS 1000 VAL ETF | — | $7.6M | 0.1% | 31K | -0.2% | |||
| 82 | $GE | GENERAL ELECTRIC CO | Industrials | $7.4M | 0.1% | 20K | -0.1% | |||
| 83 | $RTX | RTX Corp | Industrials | $7.3M | 0.1% | 38K | +23% | |||
| 84 | $MCK | MCKESSON CORP | Consumer Staples | $7.3M | 0.1% | 9,606 | +2% | |||
| 85 | $APH | AMPHENOL CORP /DE/ | Technology | $7.0M | 0.1% | 39K | +1% | |||
| 86 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.7M | 0.1% | 46K | +4% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $6.7M | 0.1% | 52K | +7% | |||
| 88 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.5M | 0.1% | 22K | +4% | |||
| 89 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.5M | 0.1% | 16K | +4% | |||
| 90 | $CVX | CHEVRON CORP | Energy | $6.4M | 0.1% | 38K | -2% | |||
| 91 | $KLAC | KLA CORP | Technology | $6.3M | 0.1% | 21K | +919% | |||
| 92 | $CRCL | Circle Internet Group, Inc. | Financials | $6.3M | 0.1% | 101K | +60% | |||
| 93 | — | ISHARES TR - MSCI ACWI ETF | — | $6.2M | 0.1% | 39K | — | |||
| 94 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $5.9M | 0.1% | 130K | +6% | |||
| 95 | $IAU | ISHARES GOLD TRUST | Financials | $5.8M | 0.1% | 77K | -23% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $5.8M | 0.1% | 4,949 | +12% | |||
| 97 | — | ISHARES TR - MSCI ACWI EX US | — | $5.8M | 0.1% | 76K | — | |||
| 98 | — | TIDAL TRUST I - ADASINA SOCIAL | — | $5.7M | 0.1% | 251K | +0.3% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.7M | 0.1% | 20K | +0.2% | |||
| 100 | $AFRM | Affirm Holdings, Inc. | Financials | $5.7M | 0.1% | 70K | +0.9% | |||
| 101 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.7M | 0.1% | 66K | +496% | |||
| 102 | $HUBS | HUBSPOT INC | Technology | $5.6M | 0.1% | 30K | +5% | |||
| 103 | $QCOM | QUALCOMM INC/DE | Technology | $5.6M | 0.1% | 30K | +4% | |||
| 104 | $PANW | Palo Alto Networks Inc | Technology | $5.5M | 0.1% | 16K | +10% | |||
| 105 | $DOV | DOVER Corp | Industrials | $5.4M | 0.1% | 35K | +434% | |||
| 106 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.4M | 0.1% | 35K | -2% | |||
| 107 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $5.2M | 0.1% | 193K | +19% | |||
| 108 | $DELL | Dell Technologies Inc. | Technology | $5.2M | 0.1% | 12K | +2% | |||
| 109 | $KO | COCA COLA CO | Consumer Staples | $5.0M | 0.1% | 62K | +4% | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $5.0M | 0.1% | 70K | +0.5% | |||
| 111 | $ADI | ANALOG DEVICES INC | Technology | $5.0M | 0.1% | 13K | +2% | |||
| 112 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $4.9M | 0.1% | 132K | — | |||
| 113 | $MCO | MOODYS CORP /DE/ | Financials | $4.8M | 0.1% | 11K | -3% | |||
| 114 | $ETN | Eaton Corp plc | Industrials | $4.7M | 0.1% | 11K | +2% | |||
| 115 | $NVS | NOVARTIS AG | Healthcare | $4.6M | 0.1% | 30K | +5% | |||
| 116 | $ORCL | ORACLE CORP | Technology | $4.6M | 0.1% | 31K | +3% | |||
| 117 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $4.6M | 0.1% | 6,518 | — | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.6M | 0.1% | 17K | -11% | |||
| 119 | — | ISHARES TR - RUS MID CAP ETF | — | $4.6M | 0.1% | 41K | — | |||
| 120 | — | ISHARES TR - IBOXX HI YD ETF | — | $4.4M | 0.1% | 56K | +0.0% | |||
| 121 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.4M | 0.1% | 53K | -3% | |||
| 122 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.4M | 0.1% | 19K | +12% | |||
| 123 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $4.3M | 0.1% | 34K | — | |||
| 124 | $LIN | LINDE PLC | Materials | $4.2M | 0.1% | 8,181 | +10% | |||
| 125 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $4.2M | 0.1% | 31K | -1% | |||
| 126 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $4.1M | 0.1% | 51K | -5% | |||
| 127 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $4.1M | 0.1% | 50K | +150% | |||
| 128 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $4.0M | 0.1% | 53K | +15% | |||
| 129 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $4.0M | 0.1% | 30K | +0.0% | |||
| 130 | $PM | Philip Morris International Inc. | Consumer Staples | $4.0M | 0.1% | 22K | +3% | |||
| 131 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.9M | 0.1% | 12K | -2% | |||
| 132 | $APP | AppLovin Corp | Technology | $3.9M | 0.1% | 7,603 | +3% | |||
| 133 | $AZN | ASTRAZENECA PLC | Healthcare | $3.8M | 0.1% | 20K | -0.9% | |||
| 134 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $3.8M | 0.1% | 43K | +393% | |||
| 135 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.7M | 0.1% | 7,469 | -0.5% | |||
| 136 | $STX | Seagate Technology Holdings plc | Technology | $3.7M | 0.1% | 3,858 | +0.7% | |||
| 137 | $AMGN | AMGEN INC | Healthcare | $3.7M | 0.1% | 10K | +2% | |||
| 138 | $AMCR | Amcor plc | Consumer Discretionary | $3.7M | 0.1% | 86K | -1% | |||
| 139 | $KB | KB Financial Group Inc. | Financials | $3.7M | 0.1% | 35K | +29% | |||
| 140 | $ALL | ALLSTATE CORP | Financials | $3.5M | 0.0% | 15K | +1% | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $3.5M | 0.0% | 13K | -0.3% | |||
| 142 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.5M | 0.0% | 25K | +2% | |||
| 143 | $TT | Trane Technologies plc | Technology | $3.4M | 0.0% | 6,968 | +19% | |||
| 144 | — | ISHARES TR - SP SMCP600VL ETF | — | $3.3M | 0.0% | 24K | -3% | |||
| 145 | $FDX | FEDEX CORP | Industrials | $3.3M | 0.0% | 11K | +2% | |||
| 146 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.3M | 0.0% | 37K | -20% | |||
| 147 | $DE | DEERE & CO | Industrials | $3.3M | 0.0% | 5,234 | -1% | |||
| 148 | $BLK | BlackRock, Inc. | Financials | $3.3M | 0.0% | 3,446 | +0.8% | |||
| 149 | $PEP | PEPSICO INC | Consumer Staples | $3.3M | 0.0% | 24K | -7% | |||
| 150 | $NEE | NEXTERA ENERGY INC | Utilities | $3.3M | 0.0% | 37K | -0.7% |
What changed in Q2 2026
Against the previous quarter's 13F: 113 new, 559 added to, 332 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (113)
- SPDR SERIES TRUST - ST STR PR SP1500$1.5M
first bought this quarter
- ISHARES TR - ESG AWR MSCI USA$1.0M
first bought this quarter
- ISHARES TR - MSCI USA MIN ETF$541K
first bought this quarter
- FIDELITY COMWLTH TR - NASDAQ COMPSIT$489K
first bought this quarter
$NBISNebius Group N.V.$461K
first bought this quarter
$CRNXCrinetics Pharmaceuticals, Inc.$459K
first bought this quarter
+107 more in the Excel export
Added to (559)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $28.0M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $22.3M
- ISHARES TR - CORE MSCI EAFE+2%
now $654.1M
- ISHARES INC - CORE MSCI EMKT+2%
now $362.4M
- ISHARES TR - GLB INFRASTR ETF+5%
now $168.7M
$KLACKLA CORP+919%
now $6.3M · held 10+ qtrs
+553 more in the Excel export
Trimmed (332)
- VANGUARD INDEX FDS - TOTAL STK MKT-2%
now $2.0B
- ISHARES TR - CORE S&P TTL STK-1%
now $517.4M
$DDDuPont de Nemours, Inc.-66%
now $1.9M
- ISHARES TR - CORE S&P MCP ETF-3%
now $88.3M
$IAUISHARES GOLD TRUST-23%
now $5.8M · held 10+ qtrs, 3 trims in a row
- SPDR SERIES TRUST - ST STR P500VAL-70%
now $579K
+326 more in the Excel export
Sold out (51)
$XOM.R34088EXXON MOBIL CORPwas $9.9M
held 9+ qtrs
$HONHONEYWELL INTERNATIONAL INCwas $5.9M
held 9+ qtrs
- ISHARES TRwas $2.4M
- J P MORGAN EXCHANGE TRADED Fwas $1.5M
- ISHARES TRwas $1.5M
- VANGUARD SCOTTSDALE FDSwas $981K
+45 more in the Excel export
Holdings by quarter
Every 13F Ballentine Partners, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ballentine Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ballentine Partners, LLC disclosed 1,078 positions worth $8.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 113 new positions and exited 51 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from Ballentine Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1374889.
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AI-Powered Hedge Fund Analysis: Ballentine Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ballentine Partners, LLC (SEC CIK: 1374889), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ballentine Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.