Q2 2026 13F · SEC CIK 1374889

Ballentine Partners, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.2B
Reported positions: 1,078
Top holdings a year, 3 yrs: +18.6%
Assets under management: $15.3B

Ballentine Partners, LLC is a wealth manager that reported 1,078 positions worth $8.2B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard Index Fds (VTI, 24.7%), Ishares Tr (IEFA, 8.0%), Ishares Tr (ITOT, 6.3%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Ballentine Partners, LLC holdings largest 50 of 1,078 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ballentine Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	24.7%	24.8%	5,455,709	-1.6%	$2.0B
IEFAIshares Tr	8.0%	8.4%	6,772,847	+1.6%	$654.1M
ITOTIshares Tr	6.3%	6.3%	3,149,753	-1.1%	$517.4M
IEMGIshares Inc	4.4%	4.1%	4,374,374	+2.4%	$362.4M
VEAVanguard Ftse Developed Markets Index Fu	4.4%	4.5%	5,015,310	-0.0%	$357.3M
IVVIshares Tr	3.4%	3.4%	370,566	+0.5%	$277.5M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.1%	227,359	-0.2%	$169.8M
VWOVanguard Intl Equity Index F	2.1%	2.1%	2,831,907	-0.0%	$169.0M
IGFiShares Global Infrastructure	2.1%	2.3%	2,532,785	+4.7%	$168.7M
VNQVanguard Index Fds	1.9%	1.9%	1,609,924	+3.3%	$155.2M
VVVanguard Index Fds	1.6%	1.6%	378,686	-0.5%	$130.2M
AAPLApple Inc	1.4%	1.4%	394,948	+1.0%	$114.3M
NVDANvidia Corporation	1.2%	1.2%	505,140	+1.6%	$101.1M
SCHBSchwab Strategic Tr	1.2%	1.1%	3,253,122	-0.1%	$94.2M
IJHIshares Tr	1.1%	1.1%	1,144,917	-2.5%	$88.3M
IWBIshares Tr	1.0%	1.0%	205,671	-0.4%	$84.2M
FMBHFirst Mid Bancshares Inc	1.0%	1.0%	1,670,229	-0.1%	$80.3M
VOOVanguard Index Fds	1.0%	0.9%	115,207	+0.8%	$79.1M
MSFTMicrosoft Corp	0.9%	1.1%	207,724	+0.7%	$77.5M
MUMicron Technology Inc	0.9%	0.3%	63,727	+2.9%	$73.6M
VNQIVanguard Intl Equity Index F	0.9%	1.0%	1,581,111	+0.0%	$70.9M
GOOGLAlphabet Inc	0.8%	0.7%	180,490	+1.5%	$64.5M
NUNu Hldgs Ltd	0.8%	0.9%	4,651,773	-0.4%	$62.1M
IWVIshares Tr	0.7%	0.7%	138,773	-0.1%	$59.2M
IJRIshares Tr	0.6%	0.6%	341,428	-1.5%	$50.6M
AMZNAmazon Com Inc	0.6%	0.6%	207,172	+1.4%	$49.4M
SPDWSpdr Index Shs Fds	0.5%	0.6%	888,635	-0.4%	$44.8M
VIGVanguard Specialized Funds	0.5%	0.6%	184,845	-0.2%	$43.7M
VGKVanguard Ftse Europe ETF	0.5%	0.6%	481,720	-0.3%	$42.7M
GOOGAlphabet Inc	0.5%	0.5%	120,566	-1.3%	$42.6M
EFAIshares Tr	0.5%	0.5%	391,817	-0.1%	$40.7M
AVGOBroadcom Inc	0.5%	0.4%	103,773	+4.9%	$39.2M
VPLVanguard Intl Equity Index F	0.4%	0.4%	297,985	-0.5%	$34.5M
JUSTGoldman Sachs ETF Tr	0.4%	0.4%	301,180	-1.6%	$32.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	96,996	-0.3%	$31.7M
METAMeta Platforms Inc	0.4%	0.5%	56,286	-2.0%	$31.7M
IWFIshares Tr	0.3%	0.3%	225,231	+299.8%	$28.0M
QQQInvesco Qqq Tr	0.3%	0.3%	37,898	+7.5%	$27.9M
SPEMSpdr Index Shs Fds	0.3%	0.3%	485,211	-0.4%	$25.1M
LLYEli Lilly & Co	0.3%	0.3%	20,150	+1.4%	$24.2M
SCZIshares Tr	0.3%	0.3%	288,781	-0.5%	$23.8M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	46,440	+4.1%	$23.2M
SCHESchwab Strategic Tr	0.3%	0.3%	636,075	-2.3%	$23.1M
LRCXLam Research Corp	0.3%	—	53,012	—	$23.0M
VOVanguard Index Fds	0.3%	0.3%	277,140	+299.9%	$22.3M
AMDAdvanced Micro Devices Inc	0.3%	—	38,191	—	$22.2M
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	45,094	+6.0%	$21.5M
VEUVanguard Intl Equity Index F	0.3%	0.3%	255,832	+0.5%	$21.4M
TSLATesla Inc	0.2%	0.2%	46,960	+1.8%	$19.8M
IEURIshares Core Msci Europeetf	0.2%	0.2%	231,034	-1.3%	$17.4M

What Ballentine Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+299.9% shares
IWF Ishares Tr+299.8% shares
QQQ Invesco Qqq Tr+7.5% shares
TSM Taiwan Semiconductor Manufac+6.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

GLD Spdr Gold Trwas 0.2%
JNJ Johnson & Johnsonwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.2B	1,078
Q1 2026	$7.2B	1,014
Q4 2025	$7.1B	1,009
Q3 2025	$7.2B	1,016
Q2 2025	$6.6B	986
Q1 2025	$5.8B	910
Q4 2024	$5.8B	890
Q3 2024	$5.8B	846
Q2 2024	$5.4B	753
Q1 2024	$5.3B	739
Q4 2023	$4.9B	682
Q3 2023	$4.3B	603

Questions about Ballentine Partners, LLC's portfolio

What stocks does Ballentine Partners, LLC own?

Ballentine Partners, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 1,078 positions worth $8.2B. The largest are Vanguard Index Fds (VTI) at 24.7%, Ishares Tr (IEFA) at 8.0%, Ishares Tr (ITOT) at 6.3%, Ishares Inc (IEMG) at 4.4% and Vanguard Ftse Developed Markets Index Fu (VEA) at 4.4%.

What did Ballentine Partners, LLC buy last quarter?

In Q2 2026, Ballentine Partners, LLC added Vanguard Index Fds (VO) (+299.9% shares), Ishares Tr (IWF) (+299.8% shares) and Invesco Qqq Tr (QQQ) (+7.5% shares), compared with its Q1 2026 filing.

What did Ballentine Partners, LLC sell last quarter?

In Q2 2026, Ballentine Partners, LLC cut from its top 50 Spdr Gold Tr (GLD) and cut from its top 50 Johnson & Johnson (JNJ), compared with its Q1 2026 filing.

How has Ballentine Partners, LLC's portfolio performed?

A portfolio copying Ballentine Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Ballentine Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ballentine Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ballentine Partners, LLC manage?

Ballentine Partners, LLC reported $15.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.2B.