Ballentine Partners, LLC 13F holdings
Ballentine Partners, LLC reported 972 positions with a total reported value of $8.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: VANGUARD INDEX FDS (30.1%), ISHARES TR (25.6%), ISHARES INC (4.6%), VANGUARD TAX-MANAGED FDS (4.4%), VANGUARD INTL EQUITY INDEX F (4.2%). Against 2026-03-31 it opened 108 new positions and exited 47. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 972 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 8,095,207 | $2.5B | 30.1% |
| ISHARES TR | 16,614,860 | $2.1B | 25.6% |
| ISHARES INC | 4,489,414 | $373.1M | 4.6% |
| VANGUARD TAX-MANAGED FDS | 5,015,310 | $357.3M | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 5,492,306 | $345.3M | 4.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 227,359 | $169.8M | 2.1% |
| SCHWAB STRATEGIC TR | 3,979,174 | $119.8M | 1.5% |
| AAPL APPLE INC | 394,948 | $114.3M | 1.4% |
| GOOGL ALPHABET INC | 301,056 | $107.1M | 1.3% |
| NVDA NVIDIA CORPORATION | 505,140 | $101.1M | 1.2% |
| FMBH FIRST MID BANCSHARES INC | 1,670,229 | $80.3M | 1.0% |
| MSFT MICROSOFT CORP | 207,724 | $77.5M | 0.9% |
| SPDR INDEX SHS FDS | 1,480,836 | $73.7M | 0.9% |
| MU MICRON TECHNOLOGY INC | 63,727 | $73.6M | 0.9% |
| NU NU HLDGS LTD | 4,651,773 | $62.1M | 0.8% |
| AMZN AMAZON COM INC | 207,172 | $49.4M | 0.6% |
| VANGUARD SPECIALIZED FUNDS | 184,845 | $43.7M | 0.5% |
| GS GOLDMAN SACHS ETF TR | 310,600 | $41.7M | 0.5% |
| AVGO BROADCOM INC | 103,773 | $39.2M | 0.5% |
| JPM JPMORGAN CHASE & CO | 96,996 | $31.7M | 0.4% |
| META META PLATFORMS INC | 56,286 | $31.7M | 0.4% |
| QQQ INVESCO QQQ TR | 37,898 | $27.9M | 0.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 46,444 | $26.2M | 0.3% |
| SELECT SECTOR SPDR TR | 420,894 | $25.4M | 0.3% |
| LLY ELI LILLY & CO | 20,150 | $24.2M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 108 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIDELITY COMWLTH TR | 4,739 | $489.1K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,671 | $461.5K | <0.1% |
| CRNX CRINETICS PHARMACEUTICALS IN | 12,264 | $458.9K | <0.1% |
| BOX BOX INC | 16,932 | $449.4K | <0.1% |
| TROW PRICE T ROWE GROUP INC | 3,873 | $440.3K | <0.1% |
| ELS EQUITY LIFESTYLE PROPERTIES | 5,992 | $386.2K | <0.1% |
| GRVY GRAVITY CO LTD | 5,539 | $371.9K | <0.1% |
| SLF SUN LIFE FINANCIAL INC. | 4,527 | $355.0K | <0.1% |
| HUM HUMANA INC | 886 | $352.1K | <0.1% |
| CORT CORCEPT THERAPEUTICS INC | 4,038 | $351.1K | <0.1% |
| ONTO ONTO INNOVATION INC | 913 | $345.5K | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 1,803 | $337.2K | <0.1% |
| VORNADO RLTY TR | 8,409 | $330.5K | <0.1% |
| SMTC SEMTECH CORP | 2,041 | $330.3K | <0.1% |
| REGENCY CTRS CORP | 4,093 | $326.4K | <0.1% |
| KFRC KFORCE INC | 6,844 | $321.1K | <0.1% |
| CGNX COGNEX CORP | 4,188 | $303.3K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 1,212 | $303.0K | <0.1% |
| ATEX ANTERIX INC | 2,917 | $300.3K | <0.1% |
| SANM SANMINA CORP | 1,183 | $299.4K | <0.1% |
| ETSY ETSY INC | 3,921 | $295.4K | <0.1% |
| PLXS PLEXUS CORP | 982 | $295.3K | <0.1% |
| FIRST TR EXCHANGE-TRADED FD | 882 | $295.2K | <0.1% |
| UCTT ULTRA CLEAN HLDGS INC | 2,029 | $289.3K | <0.1% |
| DMAC DIAMEDICA THERAPEUTICS INC | 41,012 | $288.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 47 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 58,452 | $9.9M | 0.1% |
| HONEYWELL INTL INC | 25,900 | $5.9M | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 8,449 | $601.4K | <0.1% |
| COTERRA ENERGY INC | 16,679 | $586.1K | <0.1% |
| AVY AVERY DENNISON CORP | 2,076 | $358.5K | <0.1% |
| LI LI AUTO INC | 19,546 | $348.5K | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 2,271 | $339.7K | <0.1% |
| IEX IDEX CORP | 1,737 | $329.2K | <0.1% |
| DIAMOND HILL INVT GROUP INC | 1,888 | $324.9K | <0.1% |
| SUNOPTA INC | 45,762 | $296.5K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 4,696 | $288.1K | <0.1% |
| MOS MOSAIC CO | 11,289 | $287.9K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 1,782 | $277.1K | <0.1% |
| CALAVO GROWERS INC | 10,448 | $269.5K | <0.1% |
| YUMC YUM CHINA HLDGS INC | 5,491 | $267.9K | <0.1% |
| CELH CELSIUS HLDGS INC | 7,365 | $261.3K | <0.1% |
| ACM AECOM | 3,065 | $260.0K | <0.1% |
| BALL BALL CORP | 4,354 | $257.4K | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 3,189 | $256.9K | <0.1% |
| IT GARTNER INC | 1,618 | $256.2K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 1,146 | $247.4K | <0.1% |
| GRUPO AEROPORTUARIO DEL SURE | 728 | $244.7K | <0.1% |
| ENHABIT INC | 16,234 | $228.7K | <0.1% |
| PAAS PAN AMERN SILVER CORP | 4,181 | $228.4K | <0.1% |
| HCC WARRIOR MET COAL INC | 2,426 | $226.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 7,874,772 | 8,095,207 | +2.8% | $2.5B |
| ISHARES TR | 16,368,086 | 16,614,860 | +1.5% | $2.1B |
| VANGUARD WORLD FD | 76,938 | 163,967 | +113.1% | $17.8M |
| ISHARES INC | 4,387,075 | 4,489,414 | +2.3% | $373.1M |
| KLAC KLA CORP | 2,065 | 21,033 | +918.5% | $6.3M |
| CRCL CIRCLE INTERNET GROUP INC | 62,993 | 100,905 | +60.2% | $6.3M |
| MU MICRON TECHNOLOGY INC | 61,961 | 63,727 | +2.9% | $73.6M |
| QQQ INVESCO QQQ TR | 35,264 | 37,898 | +7.5% | $27.9M |
| AVGO BROADCOM INC | 98,919 | 103,773 | +4.9% | $39.2M |
| JNJ JOHNSON & JOHNSON | 59,484 | 66,025 | +11.0% | $16.8M |
| VANGUARD INTL EQUITY INDEX F | 5,466,137 | 5,492,306 | +0.5% | $345.3M |
| NVDA NVIDIA CORPORATION | 497,183 | 505,140 | +1.6% | $101.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DUPONT DE NEMOURS INC | 41,921 | 14,099 | -66.4% | $1.9M |
| VANGUARD SCOTTSDALE FDS | 66,987 | 50,235 | -25.0% | $5.8M |
| IAU ISHARES GOLD TR | 100,671 | 77,382 | -23.1% | $5.8M |
| J P MORGAN EXCHANGE TRADED F | 70,288 | 47,811 | -32.0% | $3.6M |
| SCHWAB STRATEGIC TR | 4,015,660 | 3,979,174 | -0.9% | $119.8M |
| WIT WIPRO LTD | 940,953 | 511,037 | -45.7% | $1.1M |
| ABT ABBOTT LABORATORIES | 45,608 | 36,598 | -19.8% | $3.3M |
| SPDR INDEX SHS FDS | 1,495,168 | 1,480,836 | -1.0% | $73.7M |
| GS GOLDMAN SACHS ETF TR | 315,820 | 310,600 | -1.7% | $41.7M |
| HD HOME DEPOT INC | 24,662 | 22,775 | -7.7% | $8.0M |
| META META PLATFORMS INC | 57,450 | 56,286 | -2.0% | $31.7M |
| ILMN ILLUMINA INC | 16,051 | 12,679 | -21.0% | $2.2M |
CIK 1374889 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
