Ballentine Partners, Llc Portfolio Stock Holdings
Ballentine Partners, Llc disclosed 1078 stock positions valued at approximately $8.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1078
- Portfolio Value
- $8.2B
Holdings by Sector
Ballentine Partners, Llc Portfolio Holdings in Q2 2026
1041 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 24.67% | 5,455,709 | -86,212 | -1.56% | $2,018,830,375 |
| ISHARES TR | IEFA | Other | 7.99% | 6,772,847 | +109,792 | +1.65% | $654,121,594 |
| ISHARES TR | ITOT | Other | 6.32% | 3,149,753 | -35,458 | -1.11% | $517,410,001 |
| ISHARES INC | IEMG | Other | 4.43% | 4,374,374 | +103,014 | +2.41% | $362,373,114 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.37% | 5,015,310 | -2,353 | -0.05% | $357,340,863 |
| ISHARES TR | IVV | Other | 3.39% | 370,566 | +1,670 | +0.45% | $277,512,921 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.07% | 227,359 | -512 | -0.22% | $169,785,032 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.07% | 2,831,907 | -127 | -0.00% | $169,036,549 |
| ISHARES TR | IGF | Other | 2.06% | 2,532,785 | +112,656 | +4.65% | $168,683,496 |
| VANGUARD INDEX FDS | VNQ | Other | 1.90% | 1,609,924 | +51,246 | +3.29% | $155,244,991 |
| VANGUARD INDEX FDS | VV | Other | 1.59% | 378,686 | -1,926 | -0.51% | $130,233,941 |
| APPLE INC | AAPL | Technology | 1.40% | 394,948 | +3,766 | +0.96% | $114,282,354 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 505,140 | +7,957 | +1.60% | $101,073,463 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.15% | 3,253,122 | -4,570 | -0.14% | $94,210,413 |
| ISHARES TR | IJH | Other | 1.08% | 1,144,917 | -29,467 | -2.51% | $88,284,554 |
| ISHARES TR | IWB | Other | 1.03% | 205,671 | -735 | -0.36% | $84,222,342 |
| FIRST MID BANCSHARES INC | FMBH | Financial Services | 0.98% | 1,670,229 | -2,257 | -0.13% | $80,321,312 |
| VANGUARD INDEX FDS | VOO | Other | 0.97% | 115,207 | +969 | +0.85% | $79,125,568 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 207,724 | +1,515 | +0.73% | $77,485,226 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.90% | 63,727 | +1,766 | +2.85% | $73,559,439 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.87% | 1,581,111 | +116 | +0.01% | $70,912,814 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 180,490 | +2,617 | +1.47% | $64,501,606 |
| NU HLDGS LTD | G6683N103 | Other | 0.76% | 4,651,773 | -17,153 | -0.37% | $62,147,687 |
| ISHARES TR | IWV | Other | 0.72% | 138,773 | -204 | -0.15% | $59,172,807 |
| ISHARES TR | IJR | Other | 0.62% | 341,428 | -5,033 | -1.45% | $50,637,240 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 207,172 | +2,848 | +1.39% | $49,377,375 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.55% | 888,635 | -3,151 | -0.35% | $44,778,318 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.53% | 184,845 | -354 | -0.19% | $43,737,925 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.52% | 481,720 | -1,667 | -0.34% | $42,651,464 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 120,566 | -1,587 | -1.30% | $42,599,527 |
| ISHARES TR | EFA | Other | 0.50% | 391,817 | -585 | -0.15% | $40,701,898 |
| BROADCOM INC | AVGO | Technology | 0.48% | 103,773 | +4,854 | +4.91% | $39,200,251 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.42% | 297,985 | -1,372 | -0.46% | $34,473,916 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.39% | 301,180 | -5,049 | -1.65% | $32,134,478 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 96,996 | -338 | -0.35% | $31,749,798 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 56,286 | -1,164 | -2.03% | $31,705,567 |
| ISHARES TR | IWF | Other | 0.34% | 225,231 | +168,890 | +299.76% | $27,966,910 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 37,898 | +2,634 | +7.47% | $27,908,283 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.31% | 485,211 | -2,076 | -0.43% | $25,124,203 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 20,150 | +273 | +1.37% | $24,168,514 |
| ISHARES TR | SCZ | Other | 0.29% | 288,781 | -1,361 | -0.47% | $23,758,013 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 46,440 | +1,848 | +4.14% | $23,238,112 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.28% | 636,075 | -14,707 | -2.26% | $23,064,080 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 53,012 | +724 | +1.38% | $22,971,691 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 277,140 | +207,842 | +299.92% | $22,329,170 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 38,191 | +1,973 | +5.45% | $22,185,534 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 45,094 | +2,566 | +6.03% | $21,535,542 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.26% | 255,832 | +1,152 | +0.45% | $21,425,952 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 46,960 | +831 | +1.80% | $19,751,376 |
| ISHARES TR | IEUR | Other | 0.21% | 231,034 | -2,930 | -1.25% | $17,366,826 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 66,025 | +6,541 | +11.00% | $16,768,268 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 51,611 | -1,091 | -2.07% | $15,644,200 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.19% | 350,789 | -332 | -0.09% | $15,445,249 |
| VANGUARD INDEX FDS | VXF | Other | 0.18% | 60,101 | -330 | -0.55% | $14,797,529 |
| SPDR GOLD TR | GLD | Other | 0.17% | 38,048 | +1,078 | +2.92% | $14,016,122 |
| VISA INC | V | Financial Services | 0.17% | 40,330 | +1,869 | +4.86% | $13,836,649 |
| ASML HLDG NV | ASML | Other | 0.16% | 6,543 | +342 | +5.52% | $13,016,906 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 59,629 | +292 | +0.49% | $12,464,826 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 23,663 | +124 | +0.53% | $12,153,060 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 16,797 | +462 | +2.83% | $12,144,231 |
| CORTEVA INC | CTVA | Basic Materials | 0.15% | 140,367 | +1,258 | +0.90% | $11,887,681 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 42,284 | +1,510 | +3.70% | $10,640,280 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 89,375 | +2,881 | +3.33% | $10,497,987 |
| ISHARES INC | EWJ | Other | 0.13% | 112,509 | -3,206 | -2.77% | $10,493,714 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 9,435 | +173 | +1.87% | $10,047,717 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 45,520 | -4,919 | -9.75% | $9,920,248 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.12% | 220,432 | - | - | $9,778,380 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 168,299 | -8,794 | -4.97% | $9,589,670 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 9,420 | -171 | -1.78% | $9,526,600 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 9,889 | -164 | -1.63% | $9,251,046 |
| INTEL CORP | INTC | Technology | 0.11% | 65,395 | +5,960 | +10.03% | $9,131,131 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 79,930 | -1,717 | -2.10% | $9,052,896 |
| ISHARES TR | IWM | Other | 0.11% | 28,750 | -432 | -1.48% | $8,638,026 |
| CORNING INC | GLW | Technology | 0.10% | 32,774 | +613 | +1.91% | $8,371,462 |
| ISHARES TR | EEM | Other | 0.10% | 122,042 | - | - | $8,348,893 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 42,910 | +2,048 | +5.01% | $8,175,213 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 22,775 | -1,887 | -7.65% | $8,032,213 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 23,501 | -428 | -1.79% | $7,949,215 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 107,640 | +4,069 | +3.93% | $7,901,881 |
| ISHARES TR | ICF | Other | 0.10% | 115,440 | -57 | -0.05% | $7,807,198 |
| ISHARES TR | IWD | Other | 0.09% | 31,161 | -73 | -0.23% | $7,554,368 |
| GE AEROSPACE | GE | Industrials | 0.09% | 19,890 | -11 | -0.06% | $7,433,490 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 38,443 | +7,122 | +22.74% | $7,293,790 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 9,606 | +158 | +1.67% | $7,258,292 |
| AMPHENOL CORP | APH | Technology | 0.08% | 39,439 | +408 | +1.05% | $6,953,884 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 46,009 | +1,826 | +4.13% | $6,746,707 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 52,463 | +3,573 | +7.31% | $6,741,452 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 21,869 | +833 | +3.96% | $6,518,384 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 15,641 | +570 | +3.78% | $6,500,856 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 38,374 | -729 | -1.86% | $6,360,824 |
| KLA CORP | KLAC | Technology | 0.08% | 21,033 | +18,968 | +918.55% | $6,345,866 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.08% | 100,905 | +37,912 | +60.18% | $6,319,680 |
| ISHARES TR | ACWI | Other | 0.08% | 39,425 | - | - | $6,188,542 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.07% | 129,868 | +7,362 | +6.01% | $5,859,644 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 77,382 | -23,289 | -23.13% | $5,843,115 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 4,949 | +527 | +11.92% | $5,814,382 |
| ISHARES TR | ACWX | Other | 0.07% | 76,071 | - | - | $5,789,764 |
| TIDAL TRUST I | JSTC | Other | 0.07% | 250,755 | +687 | +0.27% | $5,737,244 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 20,357 | +36 | +0.18% | $5,724,592 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.07% | 69,885 | +645 | +0.93% | $5,699,122 |