Ballentine Partners, LLC — 13F Holdings & Portfolio
CIK 1374889 · latest 13F-HR filed 2026-07-17
Ballentine Partners, LLC manages $8.18B in 13F-reported U.S. long-equity assets across 2,656 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (24.46%), IEFA (7.99%), ITOT (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 119 new positions, exited 55, added to 585, and trimmed 219.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
WALTHAM, MA 02451
$8.18B
Long-equity book
2,656
Distinct positions
2026-06-30
Filed 2026-07-17
+119 / −55 / ↑585 / ↓219
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$240.9M +13.6%
- ISHARES INC$64.4M +21.6%
- ISHARES TR$63.7M +14.0%
- MICRON TECHNOLOGY INC$52.6M +251.4%
- ISHARES TR$50.9M +8.4%
Top Trims
- NU HLDGS LTD-$4.9M -7.4%
- ISHARES GOLD TR-$3.0M -34.2%
- SPDR GOLD TR-$1.9M -11.9%
- CHEVRON CORPORATION-$1.7M -21.4%
- NETFLIX INC.-$1.7M -25.4%
New Positions
- DUPONT DE NEMOURS INC$1.9M
- SPDR SERIES TRUST$1.5M
- ISHARES TR$1.0M
- ISHARES TR$540.7K
- FIDELITY COMWLTH TR$489.1K
Exited Positions
- EXXON MOBIL CORP$9.9M
- HONEYWELL INTL INC$5.9M
- ISHARES TR$2.4M
- DUPONT DE NEMOURS INC$1.9M
- J P MORGAN EXCHANGE TRADED F$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $2.00B | 24.46% | 5,408,532 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $654.1M | 7.99% | 6,772,847 | SH |
| 3 | ISHARES TR | ITOT | 464287150 | $517.4M | 6.32% | 3,149,753 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $362.4M | 4.43% | 4,374,374 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $357.3M | 4.37% | 5,014,766 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $277.4M | 3.39% | 370,429 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $169.7M | 2.07% | 227,213 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $168.8M | 2.06% | 2,828,060 | SH |
| 9 | ISHARES TR | IGF | 464288372 | $168.7M | 2.06% | 2,532,785 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $155.2M | 1.90% | 1,609,924 | SH |
| 11 | VANGUARD INDEX FDS | VV | 922908637 | $130.2M | 1.59% | 378,686 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $94.1M | 1.15% | 3,248,532 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $88.9M | 1.09% | 444,086 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $88.3M | 1.08% | 1,144,617 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $84.2M | 1.03% | 205,671 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $82.3M | 1.01% | 284,423 | SH |
| 17 | FIRST MID BANCSHARES INC | FMBH | 320866106 | $80.3M | 0.98% | 1,670,136 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $79.1M | 0.97% | 115,207 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $71.5M | 0.87% | 61,981 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $70.9M | 0.87% | 1,581,111 | SH |
| 21 | NU HLDGS LTD | NU | G6683N103 | $61.9M | 0.76% | 4,634,365 | SH |
| 22 | ISHARES TR | IWV | 464287689 | $59.2M | 0.72% | 138,773 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $56.0M | 0.68% | 150,033 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $51.7M | 0.63% | 144,594 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $50.6M | 0.62% | 341,428 | SH |
| 26 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $44.8M | 0.55% | 888,635 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $43.7M | 0.53% | 184,495 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $42.7M | 0.52% | 481,720 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $40.9M | 0.50% | 171,674 | SH |
| 30 | ISHARES TR | EFA | 464287465 | $40.7M | 0.50% | 391,817 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $35.6M | 0.44% | 94,299 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $34.5M | 0.42% | 297,985 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $32.5M | 0.40% | 92,077 | SH |
| 34 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $32.1M | 0.39% | 301,180 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $29.1M | 0.36% | 51,647 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $27.8M | 0.34% | 224,103 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $27.6M | 0.34% | 37,525 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $25.4M | 0.31% | 87,952 | SH |
| 39 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $25.1M | 0.31% | 485,211 | SH |
| 40 | ISHARES TR | SCZ | 464288273 | $23.8M | 0.29% | 288,781 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $23.1M | 0.28% | 636,075 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.8M | 0.28% | 69,545 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $22.3M | 0.27% | 277,140 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $21.8M | 0.27% | 50,293 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $21.4M | 0.26% | 255,832 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $20.9M | 0.26% | 17,415 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.3M | 0.25% | 34,898 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.3M | 0.24% | 40,421 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $18.0M | 0.22% | 42,873 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $17.5M | 0.21% | 47,177 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $8.18B | 2,656 | 0001172661-26-002674 |
| 2026-03-31 | 2026-05-14 | $7.18B | 2,372 | 0001172661-26-001909 |
| 2025-12-31 | 2026-02-03 | $7.12B | 2,428 | 0001172661-26-000457 |
| 2025-09-30 | 2025-11-03 | $7.20B | 2,270 | 0001172661-25-004541 |