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 Core Msci Eafe ETF (IEFA, 8.0%), Ishares Total US Stock Market ETF (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 Core Msci Eafe ETF	8.0%	8.4%	6,772,847	+1.6%	$654.1M
ITOTIshares Total US Stock Market ETF	6.3%	6.3%	3,149,753	-1.1%	$517.4M
IEMGIshares	4.4%	4.1%	4,374,374	+2.4%	$362.4M
VEAVanguard Tax-Managed Fds	4.4%	4.5%	5,015,310	-0.0%	$357.3M
IVVIshares Core S&p 500 ETF	3.4%	3.4%	370,566	+0.5%	$277.5M
SPYSpdr S&p 500 ETF Tr	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 Real Estate ETF	1.9%	1.9%	1,609,924	+3.3%	$155.2M
VVVanguard Inx Lrg	1.6%	1.6%	378,686	-0.5%	$130.2M
AAPLApple Inc	1.4%	1.4%	394,948	+1.0%	$114.3M
NVDANvidia Corporation Com	1.2%	1.2%	505,140	+1.6%	$101.1M
SCHBSchwb US Broad	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 Russell 1000 ETF	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 S&p 500 ETF	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 Global ex-US Real Estate ETF (V	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 Russell 3000 Index	0.7%	0.7%	138,773	-0.1%	$59.2M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	341,428	-1.5%	$50.6M
AMZNAmazon Com Inc Com	0.6%	0.6%	207,172	+1.4%	$49.4M
SPDWSPDR Portfolio Developed World	0.5%	0.6%	888,635	-0.4%	$44.8M
VIGVanguard Dividend Appreciation ETF	0.5%	0.6%	184,845	-0.2%	$43.7M
VGKVanguard Intl Equity Index F	0.5%	0.6%	481,720	-0.3%	$42.7M
GOOGAlphabet Inc	0.5%	0.5%	120,566	-1.3%	$42.6M
EFAiShs MSCI EAFE	0.5%	0.5%	391,817	-0.1%	$40.7M
AVGOBroadcom Inc	0.5%	0.4%	103,773	+4.9%	$39.2M
VPLVanguard Ftse Pacific ETF	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 Class A	0.4%	0.5%	56,286	-2.0%	$31.7M
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	225,231	+299.8%	$28.0M
QQQInvesco Qqq Tr	0.3%	0.3%	37,898	+7.5%	$27.9M
SPEMState Street Spdr Portfolio Emerging Mar	0.3%	0.3%	485,211	-0.4%	$25.1M
LLYLilly Eli & Co	0.3%	0.3%	20,150	+1.4%	$24.2M
SCZIshares Msci Eafe Small Cap	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 FTSE All	0.3%	0.3%	255,832	+0.5%	$21.4M
TSLATesla Inc Com	0.2%	0.2%	46,960	+1.8%	$19.8M
IEURIshares Core Msci Europe	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 Russell 1000 Growth ETF+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 Shareswas 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 and rebuilt each quarter on the day the filing became public. 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 Core Msci Eafe ETF (IEFA) at 8.0%, Ishares Total US Stock Market ETF (ITOT) at 6.3%, Ishares (IEMG) at 4.4% and Vanguard Tax-Managed Fds (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 Russell 1000 Growth ETF (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 Shares (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.