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 and exited 55; 585 existing positions rose in reported value and 219 fell.
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.
Loading holdings…
AUM
$8.18B
Long-equity book
Holdings
2,656
Distinct positions
Period
2026-06-30
Filed 2026-07-17
Q/Q Activity
+119 / −55 / ↑585 / ↓219
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VTI24.7% · -2%IEFA8.0% · +2%ITOT6.3% · -1%IEMG4.4% · +2%VEA4.4% · -0%IVV3.4% · +0%SPY2.1% · -0%VWO2.1% · -0%IGF2.1% · +5%VNQ1.9% · +3%VV1.6% · -0%AAPL1.4% · +1%NVDA1.2% · +2%SCHB1.2% · -0%IJH1.1% · -2%IWB1.0% · -0%FMBH1.0% · -0%VOO1.0% · +1%MSFT0.9% · +1%MU0.9% · +3%VNQI0.9% · 0%GOOGL0.8% · +2%NU0.8% · -0%IWV0.7% · -0%IJR0.6% · -2%AMZN0.6% · +1%SPDW0.5% · -0%VIG0.5% · -0%VGK0.5% · -0%GOOG0.5% · -1%EFA0.5% · -0%AVGO0.5% · +5%VPL0.4% · -0%JUST0.4% · -2%JPM0.4% · -0%META0.4% · -2%IWF0.3% · +300%QQQ0.3% · +8%SPEM0.3% · -0%LLY0.3% · +1%SCZ0.3% · -0%BRK.B0.3% · +4%SCHE0.3% · -2%LRCX0.3% · +1%VO0.3% · +300%AMD0.3% · +5%TSM0.3% · +6%VEU0.3% · +0%TSLA0.2% · +2%IEUR0.2% · -1%JNJ0.2% · +11%VB0.2% · -2%XLRE0.2% · -0%VXF0.2% · -0%GLD0.2% · +3%V0.2% · +5%ASML0.2% · +6%MS0.2% · +0%MA0.1% · +0%AMAT0.1% · +3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 59.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 23, 2026.
Assets Under Management
$15.32B
Discretionary
$11.23B
Employees
125
Accounts
7,401
Address
230 3RD AVENUE
SUITE 6
WALTHAM, MA 02451
SUITE 6
WALTHAM, MA 02451
Phone
(781) 314-1300
Website
Mailing Address
230 3RD AVENUE SUITE 6, WALTHAM, MA, 02451
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BALLENTINE & CO LLC Control | OWNER - COMMON SHARES, MEMBER since Jan 2010 | 50–75% | Domestic Entity |
| CHANDLER, CHRISTOPHER, C Control | CHIEF INVESTMENT OFFICER since Mar 2023 | Less than 5% | Individual |
| CHIAPPINELLI, PETER Control | CHIEF INVESTMENT OFFICER since Mar 2023 | Less than 5% | Individual |
| CHRISTIAN MURTIE, JENNIFER Control | CHIEF WEALTH ADVISORY OFFICER since Jan 2025 | Less than 5% | Individual |
| CLEARY, SEAN, THOMAS Control | CHIEF COMPLIANCE OFFICER since Apr 2024 | Less than 5% | Individual |
| DEANGELIS, JAYSON, STEPHEN Control | CHIEF DEVELOPMENT OFFICER since Jan 2021 | Less than 5% | Individual |
| EATON, JENNIFER, MCGRATH Control | ELECTED MANAGER since May 2022 | Less than 5% | Individual |
| EDWARDS-PITT, COVENTRY Control | CHIEF CREATIVE OFFICER since Oct 2011 | Less than 5% | Individual |
| GABRIEL, LAURIE, ALLEN Control | ELECTED MANAGER since Sep 2022 | Less than 5% | Individual |
| HOPKINS, STEPHEN, HENRY Control | CHAIRMAN, ELECTED MANAGER since Jul 2023 | Less than 5% | Individual |
| MCMORROW, ANDREW, JOHN Control | PRESIDENT, CEO, ELECTED MANAGER since Jan 2016 | Less than 5% | Individual |
| SCHAFFER, KYLE, JUDGE Control | ELECTED MANAGER since Jan 2010 | Less than 5% | Individual |
| TICKLE, WILLIAM, R. Control | CHIEF FINANCIAL OFFICER since Jul 2026 | Less than 5% | Individual |
| TUBMAN, JOHN, BARRY Control | CHIEF OPERATING OFFICER since Jan 2021 | Less than 5% | Individual |
| WILLIAMSON, MARK, NEVILLE Control | ELECTED MANAGER since Sep 2022 | Less than 5% | Individual |
| BALLENTINE 2020 HOLDINGS LLC Control Indirect owner via BALLENTINE & CO LLC | MEMBER since Jun 2020 | 50–75% | Domestic Entity |
| BALLENTINE, BRIAN C Control Indirect owner via BALLENTINE 2020 HOLDINGS LLC | ELECTED MANAGER since Sep 2023 | General partner, trustee or manager | Individual |
| BALLENTINE, ROY, COOPER Control Indirect owner via BALLENTINE & CO LLC | ELECTED MANAGER since Jan 2020 | General partner, trustee or manager | Individual |
| HOPKINS, STEPHEN, HENRY Control Indirect owner via BALLENTINE & CO LLC | ELECTED MANAGER since Sep 2023 | General partner, trustee or manager | Individual |
| SCHAFFER, KYLE, JUDGE Control Indirect owner via BALLENTINE & CO LLC | MEMBER AND ELECTED MANAGER since Jan 2020 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 22 filings with changes since Apr 2, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 10, 2026 filing
- No longer listedPOTTER, JEFFREY, WEIGHTMAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2021
- AddedTICKLE, WILLIAM, R. · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 17, 2026 filing
- ChangedCHRISTIAN MURTIE, JENNIFER · title CHIEF WEALTH ADVISORY OFFICER / ELECTED MANAGER → CHIEF WEALTH ADVISORY OFFICER
Mar 27, 2025 filing
- ChangedPOTTER, JEFFREY, WEIGHTMAN · title CFO → CHIEF FINANCIAL OFFICER
Jan 14, 2025 filing
- No longer listedOCHLIS, ADAM, WILLIAM · CHIEF WEALTH ADVISORY OFFICER · Less than 5% · control person · listed since Jan 2021
- ChangedCHRISTIAN MURTIE, JENNIFER · title ELECTED MANAGER → CHIEF WEALTH ADVISORY OFFICER / ELECTED MANAGER
Apr 11, 2024 filing
- No longer listedBALLENTINE, ROY, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2010
- AddedCLEARY, SEAN, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 22, 2024 filing
- AddedHOPKINS, STEPHEN, HENRY · ELECTED MANAGER · General partner, trustee or manager · indirect via BALLENTINE & CO LLC · control person
Sep 21, 2023 filing
- No longer listedBALLENTINE, ROY, COOPER · ELECTED MANAGER · General partner, trustee or manager · indirect via BALLENTINE 2020 HOLDINGS LLC · control person · listed since Jun 2020
- AddedBALLENTINE, BRIAN C · ELECTED MANAGER · General partner, trustee or manager · indirect via BALLENTINE 2020 HOLDINGS LLC · control person
Jul 27, 2023 filing
- AddedHOPKINS, STEPHEN, HENRY · CHAIRMAN, ELECTED MANAGER · Less than 5% · control person
- ChangedBALLENTINE, ROY, COOPER · title CHIEF COMPLIANCE OFFICER / EXECUTIVE CHAIRMAN, ELECTED MANAGER → CHIEF COMPLIANCE OFFICER
Mar 22, 2023 filing
- No longer listedBRAMAN, WILLIAM, LAWRENCE · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2012
- AddedCHANDLER, CHRISTOPHER, C · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedCHIAPPINELLI, PETER · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Sep 8, 2022 filing
- AddedGABRIEL, LAURIE, ALLEN · ELECTED MANAGER · Less than 5% · control person
- AddedWILLIAMSON, MARK, NEVILLE · ELECTED MANAGER · Less than 5% · control person
Older changes (13 more filings)
Jun 28, 2022 filing
- No longer listedMCMORROW, ANDREW, JOHN · MEMBER AND ELECTED MANAGER · General partner, trustee or manager · indirect via BALLENTINE & CO LLC · control person · listed since Jan 2020
- AddedCHRISTIAN MURTIE, JENNIFER · ELECTED MANAGER · Less than 5% · control person
- AddedEATON, JENNIFER, MCGRATH · ELECTED MANAGER · Less than 5% · control person
- ChangedEDWARDS-PITT, COVENTRY · title CHIEF CREATIVE OFFICER / VICE PRESIDENT → CHIEF CREATIVE OFFICER
Mar 16, 2022 filing
- No longer listedBALLENTINE, ROY, COOPER · TRUSTEE · 50–75% · indirect via THE B & C TRUST #1 · control person · listed since Jul 2018
- No longer listedBAYBERRY 2006 TRUST · TRUST, MEMBER · General partner, trustee or manager · indirect via BAYBERRY BP LLC · control person · listed since Dec 2009
- No longer listedBAYBERRY BP LLC · OWNER, MEMBER · 50–75% · indirect via PERSPECTA HOLDINGS LLC · control person · listed since Dec 2009
- No longer listedBULLITT, THOMAS, WALKER · VICE PRESIDENT · Less than 5% · control person · listed since Oct 2010
- No longer listedMEISTER, PAUL, MATTHEW · ELECTED MANAGER · General partner, trustee or manager · indirect via PERSPECTA INVESTMENTS LLC · control person · listed since Jan 2010
- No longer listedMEISTER, PAUL, MATTHEW · TRUSTEE · General partner, trustee or manager · indirect via BAYBERRY 2006 TRUST · control person · listed since Jan 2011
- No longer listedMEISTER, PAUL, MATTHEW · ELECTED MANAGER / OWNER, MEMBER · General partner, trustee or manager · indirect via PERSPECTA HOLDINGS LLC · control person · listed since Jan 2010
- No longer listedMEISTER, PAUL, MATTHEW · ELECTED MANAGER · Less than 5% · control person · listed since Jan 2012
- No longer listedMONTRONE, PAUL, MICHAEL · ELECTED MANAGER · General partner, trustee or manager · indirect via PERSPECTA INVESTMENTS LLC · control person · listed since Jan 2010
- No longer listedMONTRONE, PAUL, MICHAEL · ELECTED MANAGER · Less than 5% · control person · listed since Dec 2010
- No longer listedMONTRONE, PAUL, MICHAEL · ELECTED MANAGER · General partner, trustee or manager · indirect via PERSPECTA HOLDINGS LLC · control person · listed since Jan 2010
- No longer listedPERSPECTA HOLDINGS LLC · OWNER, MEMBER · 75% or more · indirect via PERSPECTA INVESTMENTS LLC · control person · listed since Dec 2009
- No longer listedPERSPECTA INVESTMENTS LLC · OWNER - PREFERRED SHARES, MEMBER · 25–50% · control person · listed since Jan 2010
- No longer listedTHE B & C TRUST #1 · MEMBER · 50–75% · indirect via BALLENTINE & CO LLC · control person · listed since Jul 2018
- AddedBALLENTINE, ROY, COOPER · ELECTED MANAGER · General partner, trustee or manager · indirect via BALLENTINE & CO LLC · control person
- AddedMCMORROW, ANDREW, JOHN · MEMBER AND ELECTED MANAGER · General partner, trustee or manager · indirect via BALLENTINE & CO LLC · control person
- AddedSCHAFFER, KYLE, JUDGE · MEMBER AND ELECTED MANAGER · General partner, trustee or manager · indirect via BALLENTINE & CO LLC · control person
- ChangedSCHAFFER, KYLE, JUDGE · title VICE PRESIDENT, ELECTED MANAGER → ELECTED MANAGER
Oct 15, 2021 filing
- No longer listedBAILEY, ERYN-ASHLEI · CHIEF OF STAFF · Less than 5% · listed since Jun 2020
May 4, 2021 filing
- No longer listedSHILO, CLAUDIA, JEAN · CFO · Less than 5% · control person · listed since Jan 2010
- AddedPOTTER, JEFFREY, WEIGHTMAN · CFO · Less than 5% · control person
Mar 16, 2021 filing
- AddedBAILEY, ERYN-ASHLEI · CHIEF OF STAFF · Less than 5%
- AddedBALLENTINE, ROY, COOPER · ELECTED MANAGER · General partner, trustee or manager · indirect via BALLENTINE 2020 HOLDINGS LLC · control person
- AddedDEANGELIS, JAYSON, STEPHEN · CHIEF DEVELOPMENT OFFICER · Less than 5% · control person
- AddedOCHLIS, ADAM, WILLIAM · CHIEF WEALTH ADVISORY OFFICER · Less than 5% · control person
- AddedTUBMAN, JOHN, BARRY · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedEDWARDS-PITT, COVENTRY · title CHIEF WEALTH ADVISORY OFFICER / VICE PRESIDENT → CHIEF CREATIVE OFFICER / VICE PRESIDENT
Jul 23, 2020 filing
- No longer listedBALLENTINE & CO LLC · OWNER - COMMON SHARES, MEMBER · 50–75% · control person · listed since Jan 2010
- No longer listedBALLENTINE 2020 HOLDINGS LLC · OWNER - COMMON SHARES, MEMBER · 50–75% · control person · listed since Jan 2010
- No longer listedBALLENTINE, ROY, COOPER · TRUSTEE · 50–75% · indirect via THE BCI TRUST · control person · listed since Jul 2018
- No longer listedTHE B& C TRUST #1 · MEMBER · 50–75% · indirect via BALLENTINE 2020 HOLDINGS LLC · control person · listed since Jul 2018
- No longer listedTHE BCI TRUST · INDIRECT OWNER · 50–75% · indirect via BALLENTINE & CO LLC · control person · listed since Jul 2018
- AddedBALLENTINE 2020 HOLDINGS LLC · MEMBER · 50–75% · indirect via BALLENTINE & CO LLC · control person
- AddedBALLENTINE 2020 HOLDINGS LLC · OWNER - COMMON SHARES, MEMBER · 50–75% · control person
- AddedBALLENTINE, ROY, COOPER · TRUSTEE · 50–75% · indirect via THE B & C TRUST #1 · control person
- AddedTHE B & C TRUST #1 · MEMBER · 50–75% · indirect via BALLENTINE & CO LLC · control person
- AddedTHE B& C TRUST #1 · MEMBER · 50–75% · indirect via BALLENTINE 2020 HOLDINGS LLC · control person
- Listed againBALLENTINE & CO LLC · OWNER - COMMON SHARES, MEMBER · 50–75% · control person
Mar 17, 2020 filing
- No longer listedBALLENTINE & CO INC · OWNER - COMMON SHARES, MEMBER · 50–75% · control person · listed since Jan 2010
- No longer listedBALLENTINE, ROY, COOPER · TRUSTEE · 50–75% · indirect via BALLENTINE & CO INC · control person · listed since May 1997
- No longer listedBAYBERRY BP LLC · OWNER, MEMBER · 50–75% · indirect via PERSPECTA HOLDING LLC · control person · listed since Dec 2009
- No longer listedMEISTER, PAUL, MATTHEW · OWNER, MEMBER · 25–50% · indirect via PERSPECTA HOLDING LLC · control person · listed since Jan 2010
- No longer listedMONTRONE, PAUL, MICHAEL · ELECTED MANAGER · General partner, trustee or manager · indirect via PERSPECTA HOLDING LLC · control person · listed since Jan 2010
- No longer listedSALORANTA, ANJA · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2016
- No longer listedTHE 1994 ROY C. BALLENTINE FAMILY TRUST · INDIRECT OWNER · 50–75% · indirect via BALLENTINE & CO INC · control person · listed since Jan 2010
- AddedBALLENTINE & CO LLC · OWNER - COMMON SHARES, MEMBER · 50–75% · control person
- AddedBALLENTINE, ROY, COOPER · TRUSTEE · 50–75% · indirect via THE BCI TRUST · control person
- AddedBAYBERRY BP LLC · OWNER, MEMBER · 50–75% · indirect via PERSPECTA HOLDINGS LLC · control person
- AddedMONTRONE, PAUL, MICHAEL · ELECTED MANAGER · General partner, trustee or manager · indirect via PERSPECTA HOLDINGS LLC · control person
- AddedTHE BCI TRUST · INDIRECT OWNER · 50–75% · indirect via BALLENTINE & CO LLC · control person
- Listed againMEISTER, PAUL, MATTHEW · TRUSTEE · General partner, trustee or manager · indirect via BAYBERRY 2006 TRUST · control person
- ChangedMEISTER, PAUL, MATTHEW · indirect via PERSPECTA HOLDINGS LLC: title ELECTED MANAGER → ELECTED MANAGER / OWNER, MEMBER
Mar 29, 2018 filing
- No longer listedBAKER, SCOTT, THOMAS · MANAGER · General partner, trustee or manager · indirect via PERSPECTA INVESTMENTS LLC · control person · listed since Jan 2010
- No longer listedBALLENTINE, ROY, COOPER · PRESIDENT/SHAREHOLDER · 50–75% · indirect via BALLENTINE & COMPANY, INC. · control person · listed since May 1997
- No longer listedMEISTER, PAUL, MATTHEW · TRUSTEE · General partner, trustee or manager · indirect via BAYBERRY 2006 TRUST · listed since Jan 2011
- No longer listedPERSPECTA HOLDING LLC · OWNER, MEMBER · 75% or more · indirect via PERSPECTA INVESTMENTS LLC · control person · listed since Dec 2009
- AddedBALLENTINE, ROY, COOPER · TRUSTEE · 50–75% · indirect via BALLENTINE & CO INC · control person
- AddedPERSPECTA HOLDINGS LLC · OWNER, MEMBER · 75% or more · indirect via PERSPECTA INVESTMENTS LLC · control person
- AddedTHE 1994 ROY C. BALLENTINE FAMILY TRUST · INDIRECT OWNER · 50–75% · indirect via BALLENTINE & CO INC · control person
- ChangedBRAMAN, WILLIAM, LAWRENCE · title CIO → CHIEF INVESTMENT OFFICER
Mar 10, 2017 filing
- AddedSALORANTA, ANJA · CHIEF OPERATING OFFICER · Less than 5% · control person
Jan 14, 2016 filing
- ChangedBALLENTINE, ROY, COOPER · title CEO, ELECTED MANAGER / CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / EXECUTIVE CHAIRMAN, ELECTED MANAGER
- ChangedMCMORROW, ANDREW, JOHN · title PRESIDENT, ELECTED MANAGER → PRESIDENT, CEO, ELECTED MANAGER
Jul 21, 2015 filing
- No longer listedPETERSON, GREGORY, LAMBROS · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2010
Mar 27, 2013 filing
- AddedBRAMAN, WILLIAM, LAWRENCE · CIO · Less than 5% · control person
- ChangedSCHAFFER, KYLE, JUDGE · title CIO / VICE PRESIDENT, ELECTED MANAGER → VICE PRESIDENT, ELECTED MANAGER
Apr 2, 2012 filing (earliest on record)
- ListedBAKER, SCOTT, THOMAS · MANAGER · General partner, trustee or manager · indirect via PERSPECTA INVESTMENTS LLC · control person
- ListedBALLENTINE & CO INC · OWNER - COMMON SHARES, MEMBER · 50–75% · control person
- ListedBALLENTINE, ROY, COOPER · CEO, ELECTED MANAGER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedBALLENTINE, ROY, COOPER · PRESIDENT/SHAREHOLDER · 50–75% · indirect via BALLENTINE & COMPANY, INC. · control person
- ListedBAYBERRY 2006 TRUST · TRUST, MEMBER · General partner, trustee or manager · indirect via BAYBERRY BP LLC · control person
- ListedBAYBERRY BP LLC · OWNER, MEMBER · 50–75% · indirect via PERSPECTA HOLDING LLC · control person
- ListedBULLITT, THOMAS, WALKER · VICE PRESIDENT · Less than 5% · control person
- ListedEDWARDS-PITT, COVENTRY · CHIEF WEALTH ADVISORY OFFICER / VICE PRESIDENT · Less than 5% · control person
- ListedMCMORROW, ANDREW, JOHN · PRESIDENT, ELECTED MANAGER · Less than 5% · control person
- ListedMEISTER, PAUL, MATTHEW · OWNER, MEMBER · 25–50% · indirect via PERSPECTA HOLDING LLC · control person
- ListedMEISTER, PAUL, MATTHEW · ELECTED MANAGER · General partner, trustee or manager · indirect via PERSPECTA INVESTMENTS LLC · control person
- ListedMEISTER, PAUL, MATTHEW · TRUSTEE · General partner, trustee or manager · indirect via BAYBERRY 2006 TRUST
- ListedMEISTER, PAUL, MATTHEW · ELECTED MANAGER · General partner, trustee or manager · indirect via PERSPECTA HOLDINGS LLC · control person
- ListedMEISTER, PAUL, MATTHEW · ELECTED MANAGER · Less than 5% · control person
- ListedMONTRONE, PAUL, MICHAEL · ELECTED MANAGER · General partner, trustee or manager · indirect via PERSPECTA HOLDING LLC · control person
- ListedMONTRONE, PAUL, MICHAEL · ELECTED MANAGER · General partner, trustee or manager · indirect via PERSPECTA INVESTMENTS LLC · control person
- ListedMONTRONE, PAUL, MICHAEL · ELECTED MANAGER · Less than 5% · control person
- ListedPERSPECTA HOLDING LLC · OWNER, MEMBER · 75% or more · indirect via PERSPECTA INVESTMENTS LLC · control person
- ListedPERSPECTA INVESTMENTS LLC · OWNER - PREFERRED SHARES, MEMBER · 25–50% · control person
- ListedPETERSON, GREGORY, LAMBROS · VICE PRESIDENT · Less than 5% · control person
- ListedSCHAFFER, KYLE, JUDGE · CIO / VICE PRESIDENT, ELECTED MANAGER · Less than 5% · control person
- ListedSHILO, CLAUDIA, JEAN · CFO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Ballentine Partners, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
230 3RD AVENUE6TH FLOOR
WALTHAM, MA 02451
Phone
(603) 569-1717
Filing Manager
Ballentine Partners, LLC
Waltham, MA
Signatory
Sean T. Cleary
Chief Compliance & Risk Officer