Ballentine Partners, LLC 13F Holdings · Q2 2026
Ballentine Partners, LLC reported 1,078 securities worth $8.18B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (24.67%), IEFA (7.99%), ITOT (6.32%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $2.02B | 24.67% | 5.5M | Trimmed |
| 2 | IEFA | ISHARES TR | $654.1M | 7.99% | 6.8M | Added |
| 3 | ITOT | ISHARES TR | $517.4M | 6.32% | 3.1M | Trimmed |
| 4 | IEMG | ISHARES INC | $362.4M | 4.43% | 4.4M | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $357.3M | 4.37% | 5.0M | Trimmed |
| 6 | IVV | ISHARES TR | $277.5M | 3.39% | 370,566 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $169.8M | 2.07% | 227,359 | Trimmed |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $169.0M | 2.07% | 2.8M | Trimmed |
| 9 | IGF | ISHARES TR | $168.7M | 2.06% | 2.5M | Added |
| 10 | VNQ | VANGUARD INDEX FDS | $155.2M | 1.90% | 1.6M | Added |
| 11 | VV | VANGUARD INDEX FDS | $130.2M | 1.59% | 378,686 | Trimmed |
| 12 | AAPL | APPLE INC | $114.3M | 1.40% | 394,948 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $101.1M | 1.24% | 505,140 | Added |
| 14 | SCHB | SCHWAB STRATEGIC TR | $94.2M | 1.15% | 3.3M | Trimmed |
| 15 | IJH | ISHARES TR | $88.3M | 1.08% | 1.1M | Trimmed |
| 16 | IWB | ISHARES TR | $84.2M | 1.03% | 205,671 | Trimmed |
| 17 | FMBH | FIRST MID BANCSHARES INC | $80.3M | 0.98% | 1.7M | Trimmed |
| 18 | VOO | VANGUARD INDEX FDS | $79.1M | 0.97% | 115,207 | Added |
| 19 | MSFT | MICROSOFT CORP | $77.5M | 0.95% | 207,724 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $73.6M | 0.90% | 63,727 | Added |
| 21 | VNQI | VANGUARD INTL EQUITY INDEX F | $70.9M | 0.87% | 1.6M | Added |
| 22 | GOOGL | ALPHABET INC | $64.5M | 0.79% | 180,490 | Added |
| 23 | NU | NU HLDGS LTD | $62.1M | 0.76% | 4.7M | Trimmed |
| 24 | IWV | ISHARES TR | $59.2M | 0.72% | 138,773 | Trimmed |
| 25 | IJR | ISHARES TR | $50.6M | 0.62% | 341,428 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR