Ballentine Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Ballentine Partners, Llc disclosed 1041 stock positions valued at approximately $8.18B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1041
- Portfolio Value
- $8.18B
Holdings by Sector
Ballentine Partners, Llc Portfolio Holdings in Q2 2026
| 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 | NU | Financial Services | 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 |
Showing 30 of 1,041 holdings in the latest reporting period.