Ballentine Partners, LLC
13F Reported Value
ⓘ$8.2B
Holdings
1,078
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$ASML
$MS
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$2.0B5,455,709 shISHARES TR - CORE MSCI EAFE
—Quality
$654.1M6,772,847 shISHARES TR - CORE S&P TTL STK
—Quality
$517.4M3,149,753 shISHARES INC - CORE MSCI EMKT
—Quality
$362.4M4,374,374 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$357.3M5,015,310 shISHARES TR - CORE S&P500 ETF
—Quality
$277.5M370,566 sh- —
Quality
$169.8M227,359 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$169.0M2,831,907 shISHARES TR - GLB INFRASTR ETF
—Quality
$168.7M2,532,785 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$155.2M1,609,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.0B | 5,455,709 |
| ISHARES TR - CORE MSCI EAFE | — | $654.1M | 6,772,847 |
| ISHARES TR - CORE S&P TTL STK | — | $517.4M | 3,149,753 |
| ISHARES INC - CORE MSCI EMKT | — | $362.4M | 4,374,374 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $357.3M | 5,015,310 |
| ISHARES TR - CORE S&P500 ETF | — | $277.5M | 370,566 |
 SPDR S&P 500 ETF TRUST$SPY | — | $169.8M | 227,359 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $169.0M | 2,831,907 |
| ISHARES TR - GLB INFRASTR ETF | — | $168.7M | 2,532,785 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $155.2M | 1,609,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ballentine Partners, LLC's 1,078 positions.
Showing top 10 of 1,078 holdings.
Sector Allocation
Other
$6.2B
Technology
$833.7M
Financials
$484.6M
Industrials
$181.8M
Consumer Discretionary
$136.7M
Healthcare
$134.6M
Consumer Staples
$63.3M
Materials
$54.7M
Top Holdings — Ballentine Partners, LLC (Q2 2026)
Top 150 of 1,078 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $277.5M | 3.4% | +0% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $169.8M | 2.1% | -0% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $169.0M | 2.1% | -0% | — |
| 9 | — | ISHARES TR - GLB INFRASTR ETF | $168.7M | 2.1% | +5% | — |
| 10 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $155.2M | 1.9% | +3% | — |
| 11 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $130.2M | 1.6% | -1% | — |
| 12 |  $AAPL | Apple Inc. | $114.3M | 1.4% | +1% | 76.4 |
| 13 |  $NVDA | NVIDIA CORP | $101.1M | 1.2% | +2% | 85.9 |
| 14 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $94.2M | 1.1% | -0% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $88.3M | 1.1% | -3% | — |
| 16 | — | ISHARES TR - RUS 1000 ETF | $84.2M | 1.0% | -0% | — |
| 17 |  $FMBH | FIRST MID BANCSHARES, INC. | $80.3M | 1.0% | -0% | 58.5 |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $79.1M | 1.0% | +1% | — |
| 19 |  $MSFT | MICROSOFT CORP | $77.5M | 0.9% | +1% | 79.8 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $73.6M | 0.9% | +3% | 86.2 |
| 21 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $70.9M | 0.9% | +0% | — |
| 22 |  $GOOG | Alphabet Inc. | $64.5M | 0.8% | +1% | 78.2 |
| 23 |  $NU | Nu Holdings Ltd. | $62.1M | 0.8% | -0% | — |
| 24 | — | ISHARES TR - RUSSELL 3000 ETF | $59.2M | 0.7% | -0% | — |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $50.6M | 0.6% | -1% | — |
| 26 |  $AMZN | AMAZON COM INC | $49.4M | 0.6% | +1% | 68.7 |
| 27 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $44.8M | 0.6% | -0% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $43.7M | 0.5% | -0% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $42.7M | 0.5% | -0% | — |
| 30 |  $GOOGL | Alphabet Inc. | $42.6M | 0.5% | -1% | 78.2 |
| 31 | — | ISHARES TR - MSCI EAFE ETF | $40.7M | 0.5% | -0% | — |
| 32 |  $AVGO | Broadcom Inc. | $39.2M | 0.5% | +5% | 84.5 |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $34.5M | 0.4% | -0% | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $32.1M | 0.4% | -2% | 73.5 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $31.7M | 0.4% | -0% | 70.7 |
| 36 |  $META | Meta Platforms, Inc. | $31.7M | 0.4% | -2% | 79.6 |
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | $28.0M | 0.3% | +300% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.9M | 0.3% | +7% | — |
| 39 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $25.1M | 0.3% | -0% | — |
| 40 |  $LLY | ELI LILLY & Co | $24.2M | 0.3% | +1% | 87.5 |
| 41 | — | ISHARES TR - EAFE SML CP ETF | $23.8M | 0.3% | -0% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.2M | 0.3% | +4% | 73.8 |
| 43 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $23.1M | 0.3% | -2% | — |
| 44 |  $LRCX | LAM RESEARCH CORP | $23.0M | 0.3% | +1% | 79.4 |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $22.3M | 0.3% | +300% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $22.2M | 0.3% | +5% | 79.8 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.5M | 0.3% | +6% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $21.4M | 0.3% | +0% | — |
| 49 |  $TSLA | Tesla, Inc. | $19.8M | 0.2% | +2% | 53.9 |
| 50 | — | ISHARES TR - CORE MSCI EURO | $17.4M | 0.2% | -1% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $16.8M | 0.2% | +11% | 69 |
| 52 | — | VANGUARD INDEX FDS - SMALL CP ETF | $15.6M | 0.2% | -2% | — |
| 53 |  $STT | STATE STREET CORP | $15.4M | 0.2% | -0% | 71.5 |
| 54 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $14.8M | 0.2% | -1% | — |
| 55 |  $GLD | SPDR GOLD TRUST | $14.0M | 0.2% | +3% | — |
| 56 |  $V | VISA INC. | $13.8M | 0.2% | +5% | 82.9 |
| 57 | $ASML | ASML HOLDING NV | $13.0M | 0.2% | +6% | — |
| 58 | $MS | MORGAN STANLEY | $12.5M | 0.1% | +0% | 75.8 |
| 59 |  $MA | Mastercard Inc | $12.2M | 0.1% | +1% | 85.1 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $12.1M | 0.1% | +3% | 72.3 |
| 61 |  $CTVA | Corteva, Inc. | $11.9M | 0.1% | +1% | 47.2 |
| 62 |  $ABBV | AbbVie Inc. | $10.6M | 0.1% | +4% | 72.6 |
| 63 | $CSCO | CISCO SYSTEMS, INC. | $10.5M | 0.1% | +3% | 70.3 |
| 64 | — | ISHARES INC - MSCI JAPAN ETF | $10.5M | 0.1% | -3% | — |
| 65 |  $CAT | CATERPILLAR INC | $10.0M | 0.1% | +2% | 66.5 |
| 66 | — | VANGUARD INDEX FDS - VALUE ETF | $9.9M | 0.1% | -10% | — |
| 67 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $9.8M | 0.1% | +0% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.6M | 0.1% | -5% | 67.6 |
| 69 | $GS | GOLDMAN SACHS GROUP INC | $9.5M | 0.1% | -2% | 73.5 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.3M | 0.1% | -2% | 66.2 |
| 71 |  $INTC | INTEL CORP | $9.1M | 0.1% | +10% | 45.6 |
| 72 |  $WMT | Walmart Inc. | $9.1M | 0.1% | -2% | 60.2 |
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | $8.6M | 0.1% | -1% | — |
| 74 |  $GLW | CORNING INC /NY | $8.4M | 0.1% | +2% | 73.7 |
| 75 | — | ISHARES TR - MSCI EMG MKT ETF | $8.3M | 0.1% | +0% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.2M | 0.1% | +5% | — |
| 77 |  $HD | HOME DEPOT, INC. | $8.0M | 0.1% | -8% | 60.3 |
| 78 |  $AXP | AMERICAN EXPRESS CO | $7.9M | 0.1% | -2% | 69.4 |
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.9M | 0.1% | +4% | — |
| 80 | — | ISHARES TR - SELECT US REIT | $7.8M | 0.1% | -0% | — |
| 81 | — | ISHARES TR - RUS 1000 VAL ETF | $7.6M | 0.1% | -0% | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $7.4M | 0.1% | -0% | 73.8 |
| 83 |  $RTX | RTX Corp | $7.3M | 0.1% | +23% | 73.2 |
| 84 |  $MCK | MCKESSON CORP | $7.3M | 0.1% | +2% | 63.4 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $7.0M | 0.1% | +1% | 79.3 |
| 86 |  $PG | PROCTER & GAMBLE Co | $6.7M | 0.1% | +4% | 64.6 |
| 87 |  $MRK | Merck & Co., Inc. | $6.7M | 0.1% | +7% | 59.9 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.1% | +4% | 73.4 |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.1% | +4% | 62.7 |
| 90 |  $CVX | CHEVRON CORP | $6.4M | 0.1% | -2% | 62.8 |
| 91 |  $KLAC | KLA CORP | $6.3M | 0.1% | +919% | 78.6 |
| 92 |  $CRCL | Circle Internet Group, Inc. | $6.3M | 0.1% | +60% | 67.5 |
| 93 | — | ISHARES TR - MSCI ACWI ETF | $6.2M | 0.1% | +0% | — |
| 94 |  $ASX | ASE Technology Holding Co., Ltd. | $5.9M | 0.1% | +6% | — |
| 95 |  $IAU | ISHARES GOLD TRUST | $5.8M | 0.1% | -23% | — |
| 96 |  $GEV | GE Vernova Inc. | $5.8M | 0.1% | +12% | 81.1 |
| 97 | — | ISHARES TR - MSCI ACWI EX US | $5.8M | 0.1% | +0% | — |
| 98 | — | TIDAL TRUST I - ADASINA SOCIAL | $5.7M | 0.1% | +0% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.1% | +0% | 70 |
| 100 |  $AFRM | Affirm Holdings, Inc. | $5.7M | 0.1% | +1% | 81.3 |
| 101 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.7M | 0.1% | +496% | — |
| 102 |  $HUBS | HUBSPOT INC | $5.6M | 0.1% | +5% | 70.4 |
| 103 |  $QCOM | QUALCOMM INC/DE | $5.6M | 0.1% | +4% | 70.5 |
| 104 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.1% | +10% | 65.5 |
| 105 |  $DOV | DOVER Corp | $5.4M | 0.1% | +434% | 58.1 |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $5.4M | 0.1% | -2% | 68.7 |
| 107 |  $UMC | UNITED MICROELECTRONICS CORP | $5.2M | 0.1% | +19% | — |
| 108 |  $DELL | Dell Technologies Inc. | $5.2M | 0.1% | +2% | 71.2 |
| 109 |  $KO | COCA COLA CO | $5.0M | 0.1% | +4% | 69.5 |
| 110 |  $NFLX | NETFLIX INC | $5.0M | 0.1% | +0% | 78.8 |
| 111 |  $ADI | ANALOG DEVICES INC | $5.0M | 0.1% | +2% | 79.2 |
| 112 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.9M | 0.1% | +0% | — |
| 113 |  $MCO | MOODYS CORP /DE/ | $4.8M | 0.1% | -3% | 79.1 |
| 114 |  $ETN | Eaton Corp plc | $4.7M | 0.1% | +2% | — |
| 115 |  $NVS | NOVARTIS AG | $4.6M | 0.1% | +5% | — |
| 116 |  $ORCL | ORACLE CORP | $4.6M | 0.1% | +3% | 66.2 |
| 117 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.6M | 0.1% | +0% | — |
| 118 |  $MCD | MCDONALDS CORP | $4.6M | 0.1% | -11% | 69 |
| 119 | — | ISHARES TR - RUS MID CAP ETF | $4.6M | 0.1% | +0% | — |
| 120 | — | ISHARES TR - IBOXX HI YD ETF | $4.4M | 0.1% | +0% | — |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $4.4M | 0.1% | -3% | 61.8 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.4M | 0.1% | +12% | 69.8 |
| 123 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.3M | 0.1% | +0% | — |
| 124 |  $LIN | LINDE PLC | $4.2M | 0.1% | +10% | — |
| 125 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.2M | 0.1% | -1% | 71.6 |
| 126 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.1M | 0.1% | -5% | — |
| 127 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $4.1M | 0.1% | +150% | — |
| 128 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.0M | 0.1% | +15% | — |
| 129 | — | VANGUARD WORLD FD - ESG US STK ETF | $4.0M | 0.1% | +0% | — |
| 130 |  $PM | Philip Morris International Inc. | $4.0M | 0.1% | +3% | 75.9 |
| 131 |  $TRV | TRAVELERS COMPANIES, INC. | $3.9M | 0.1% | -2% | 75.9 |
| 132 |  $APP | AppLovin Corp | $3.9M | 0.1% | +3% | 84.4 |
| 133 |  $AZN | ASTRAZENECA PLC | $3.8M | 0.1% | -1% | — |
| 134 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.8M | 0.1% | +393% | — |
| 135 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.7M | 0.1% | -1% | 65.1 |
| 136 |  $STX | Seagate Technology Holdings plc | $3.7M | 0.1% | +1% | — |
| 137 |  $AMGN | AMGEN INC | $3.7M | 0.1% | +2% | 79.2 |
| 138 |  $AMCR | Amcor plc | $3.7M | 0.1% | -1% | — |
| 139 |  $KB | KB Financial Group Inc. | $3.7M | 0.1% | +29% | — |
| 140 |  $ALL | ALLSTATE CORP | $3.5M | 0.0% | +1% | 78.5 |
| 141 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.0% | -0% | 69.7 |
| 142 | — | ISHARES TR - S&P 500 GRWT ETF | $3.5M | 0.0% | +2% | — |
| 143 |  $TT | Trane Technologies plc | $3.4M | 0.0% | +19% | — |
| 144 | — | ISHARES TR - SP SMCP600VL ETF | $3.3M | 0.0% | -3% | — |
| 145 |  $FDX | FEDEX CORP | $3.3M | 0.0% | +2% | 60.3 |
| 146 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.0% | -20% | 65.5 |
| 147 |  $DE | DEERE & CO | $3.3M | 0.0% | -1% | 55.4 |
| 148 |  $BLK | BlackRock, Inc. | $3.3M | 0.0% | +1% | 70 |
| 149 |  $PEP | PEPSICO INC | $3.3M | 0.0% | -7% | 63.4 |
| 150 |  $NEE | NEXTERA ENERGY INC | $3.3M | 0.0% | -1% | 64.6 |
New Positions (113)
$NBIS Nebius Group N.V.$461,480
$CRNX Crinetics Pharmaceuticals, Inc.$458,919
$BOX BOX INC$449,375
$TROW PRICE T ROWE GROUP INC$440,322
$ELS EQUITY LIFESTYLE PROPERTIES INC$386,184
$GRVY GRAVITY Co., Ltd.$371,944
$SLF SUN LIFE FINANCIAL INC$355,007
$HUM HUMANA INC$352,096
$CORT CORCEPT THERAPEUTICS INC$351,104
$ONTO ONTO INNOVATION INC.$345,525
$TTMI TTM TECHNOLOGIES INC$337,197Exited Positions (51)
$XOM.R34088 EXXON MOBIL CORP
$HON HONEYWELL INTERNATIONAL INC
$GEHC GE HealthCare Technologies Inc.
$CTRA Coterra Energy Inc.
$AVY Avery Dennison Corp
$LI Li Auto Inc.
$GWRE Guidewire Software, Inc.
$IEX IDEX CORP /DE/
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$STKL SunOpta Inc.Browse Top Institutional Investors
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