Ballentine Partners, LLC Top Holdings and 13F Report (2026)

About Ballentine Partners, LLC

Investment Activity

Ballentine Partners, LLC has $8.18 billion in total holdings as of June 30, 2026.
Ballentine Partners, LLC owns shares of 1,078 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.47% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Ballentine Partners, LLC has purchased 1,014 new stocks and bought additional shares in 557 stocks.
Ballentine Partners, LLC sold shares of 330 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $2,018,830,375
iShares Core MSCI EAFE ETF: $654,121,594
iShares Core S&P Total U.S. Stock Market ETF: $517,410,001
iShares Core MSCI Emerging Markets ETF: $362,373,114
Vanguard FTSE Developed Markets ETF: $357,340,863

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $1,912,389 Holding
78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF: $1,542,704 Holding
46435G425 - iShares ESG Aware MSCI USA ETF: $1,039,468 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF: $540,658 Holding
315912808 - Fidelity NASDAQ Composite Index ETF: $489,113 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 168,890 shares (about $20.97M)
Vanguard Mid-Cap ETF: 207,842 shares (about $16.75M)
iShares Core MSCI EAFE ETF: 109,792 shares (about $10.60M)
iShares Core MSCI Emerging Markets ETF: 103,014 shares (about $8.53M)
iShares Global Infrastructure ETF: 112,656 shares (about $7.50M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 86,212 shares (about $31.90M)
iShares Core S&P Total U.S. Stock Market ETF: 35,458 shares (about $5.82M)
iShares Core S&P Mid-Cap ETF: 29,467 shares (about $2.27M)
iShares Gold Trust: 23,289 shares (about $1.76M)
SPDR Portfolio S&P 500 Value ETF: 22,213 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$2,018,830,375	$31,901,886 ▼	-1.6%	5,455,709	24.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$654,121,594	$10,603,712 ▲	1.6%	6,772,847	8.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$517,410,001	$5,824,687 ▼	-1.1%	3,149,753	6.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$362,373,114	$8,533,679 ▲	2.4%	4,374,374	4.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$357,340,863	$167,651 ▼	0.0%	5,015,310	4.4%	ETF
IVV iShares Core S&P 500 ETF	$277,512,921	$1,250,645 ▲	0.5%	370,566	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$169,785,032	$382,347 ▼	-0.2%	227,359	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$169,036,549	$7,581 ▼	0.0%	2,831,907	2.1%	ETF
IGF iShares Global Infrastructure ETF	$168,683,496	$7,502,890 ▲	4.7%	2,532,785	2.1%	ETF
VNQ Vanguard Real Estate ETF	$155,244,991	$4,941,652 ▲	3.3%	1,609,924	1.9%	ETF
VV Vanguard Large-Cap ETF	$130,233,941	$662,371 ▼	-0.5%	378,686	1.6%	ETF
AAPL Apple	$114,282,354	$1,089,732 ▲	1.0%	394,948	1.4%	Technology
NVDA NVIDIA	$101,073,463	$1,592,116 ▲	1.6%	505,140	1.2%	Technology
SCHB Schwab US Broad Market ETF	$94,210,413	$132,347 ▼	-0.1%	3,253,122	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$88,284,554	$2,272,200 ▼	-2.5%	1,144,917	1.1%	ETF
IWB iShares Russell 1000 ETF	$84,222,342	$300,983 ▼	-0.4%	205,671	1.0%	ETF
FMBH First Mid Bancshares	$80,321,312	$108,539 ▼	-0.1%	1,670,229	1.0%	Finance
VOO Vanguard S&P 500 ETF	$79,125,568	$665,521 ▲	0.8%	115,207	1.0%	ETF
MSFT Microsoft	$77,485,226	$565,125 ▲	0.7%	207,724	0.9%	Technology
MU Micron Technology	$73,559,439	$2,038,476 ▲	2.9%	63,727	0.9%	Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$70,912,814	$5,203 ▲	0.0%	1,581,111	0.9%	ETF
GOOGL Alphabet	$64,501,606	$935,236 ▲	1.5%	180,490	0.8%	Communication Services
NU NU	$62,147,687	$229,164 ▼	-0.4%	4,651,773	0.8%	Finance
IWV iShares Russell 3000 ETF	$59,172,807	$86,986 ▼	-0.1%	138,773	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$50,637,240	$746,445 ▼	-1.5%	341,428	0.6%	ETF
AMZN Amazon.com	$49,377,375	$678,792 ▲	1.4%	207,172	0.6%	Consumer Discretionary
SPDW SPDR Portfolio Developed World ex-US ETF	$44,778,318	$158,779 ▼	-0.4%	888,635	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$43,737,925	$83,763 ▼	-0.2%	184,845	0.5%	ETF
VGK Vanguard FTSE Europe ETF	$42,651,464	$147,596 ▼	-0.3%	481,720	0.5%	ETF
GOOG Alphabet	$42,599,527	$560,734 ▼	-1.3%	120,566	0.5%	Communication Services
EFA iShares MSCI EAFE ETF	$40,701,898	$60,770 ▼	-0.1%	391,817	0.5%	ETF
AVGO Broadcom	$39,200,251	$1,833,599 ▲	4.9%	103,773	0.5%	Technology
VPL Vanguard FTSE Pacific ETF	$34,473,916	$158,727 ▼	-0.5%	297,985	0.4%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$32,134,478	$538,704 ▼	-1.6%	301,180	0.4%	ETF
JPM JPMorgan Chase & Co.	$31,749,798	$110,638 ▼	-0.3%	96,996	0.4%	Finance
META Meta Platforms	$31,705,567	$655,674 ▼	-2.0%	56,286	0.4%	Communication Services
IWF iShares Russell 1000 Growth ETF	$27,966,910	$20,971,054 ▲	299.8%	225,231	0.3%	ETF
QQQ Invesco QQQ	$27,908,283	$1,939,691 ▲	7.5%	37,898	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$25,124,203	$107,495 ▼	-0.4%	485,211	0.3%	ETF
LLY Eli Lilly and Company	$24,168,514	$327,444 ▲	1.4%	20,150	0.3%	Healthcare
SCZ iShares MSCI EAFE Small-Cap ETF	$23,758,013	$111,969 ▼	-0.5%	288,781	0.3%	ETF
BRK.B Berkshire Hathaway	$23,238,112	$924,721 ▲	4.1%	46,440	0.3%	Finance
SCHE Schwab Emerging Markets Equity ETF	$23,064,080	$533,276 ▼	-2.3%	636,075	0.3%	ETF
LAM RESEARCH CORP	$22,971,691	$313,731 ▲	1.4%	53,012	0.3%	COM NEW
VO Vanguard Mid-Cap ETF	$22,329,170	$16,745,830 ▲	299.9%	277,140	0.3%	ETF
AMD Advanced Micro Devices	$22,185,534	$1,146,135 ▲	5.4%	38,191	0.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$21,535,542	$1,225,445 ▲	6.0%	45,094	0.3%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$21,425,952	$96,480 ▲	0.5%	255,832	0.3%	ETF
TSLA Tesla	$19,751,376	$349,519 ▲	1.8%	46,960	0.2%	Consumer Discretionary
IEUR iShares Core MSCI Europe ETF	$17,366,826	$220,248 ▼	-1.3%	231,034	0.2%	ETF
JNJ Johnson & Johnson	$16,768,268	$1,661,208 ▲	11.0%	66,025	0.2%	Healthcare
VB Vanguard Small-Cap ETF	$15,644,200	$330,701 ▼	-2.1%	51,611	0.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$15,445,249	$14,618 ▼	-0.1%	350,789	0.2%	ETF
VXF Vanguard Extended Market ETF	$14,797,529	$81,250 ▼	-0.5%	60,101	0.2%	ETF
GLD SPDR Gold Shares	$14,016,122	$397,114 ▲	2.9%	38,048	0.2%	ETF
V Visa	$13,836,649	$641,227 ▲	4.9%	40,330	0.2%	Finance
ASML ASML	$13,016,906	$680,388 ▲	5.5%	6,543	0.2%	Technology
MS Morgan Stanley	$12,464,826	$61,040 ▲	0.5%	59,629	0.2%	Finance
MA Mastercard	$12,153,060	$63,685 ▲	0.5%	23,663	0.1%	Finance
AMAT Applied Materials	$12,144,231	$334,026 ▲	2.8%	16,797	0.1%	Technology
CTVA Corteva	$11,887,681	$106,540 ▲	0.9%	140,367	0.1%	Materials
ABBV AbbVie	$10,640,280	$379,974 ▲	3.7%	42,284	0.1%	Healthcare
CSCO Cisco Systems	$10,497,987	$338,402 ▲	3.3%	89,375	0.1%	Technology
EWJ iShares MSCI Japan ETF	$10,493,714	$299,024 ▼	-2.8%	112,509	0.1%	ETF
CAT Caterpillar	$10,047,717	$184,235 ▲	1.9%	9,435	0.1%	Industrials
VTV Vanguard Value ETF	$9,920,248	$1,072,006 ▼	-9.8%	45,520	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$9,778,380		0.0%	220,432	0.1%	ETF
BAC Bank of America	$9,589,670	$501,082 ▼	-5.0%	168,299	0.1%	Finance
GS The Goldman Sachs Group	$9,526,600	$172,935 ▼	-1.8%	9,420	0.1%	Finance
COST Costco Wholesale	$9,251,046	$153,420 ▼	-1.6%	9,889	0.1%	Consumer Staples
INTC Intel	$9,131,131	$832,197 ▲	10.0%	65,395	0.1%	Technology
WALMART INC	$9,052,896	$194,468 ▼	-2.1%	79,930	0.1%	COM
IWM iShares Russell 2000 ETF	$8,638,026	$129,796 ▼	-1.5%	28,750	0.1%	ETF
GLW Corning	$8,371,462	$156,579 ▲	1.9%	32,774	0.1%	Technology
EEM iShares MSCI Emerging Markets ETF	$8,348,893		0.0%	122,042	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$8,175,213	$390,185 ▲	5.0%	42,910	0.1%	ETF
HD Home Depot	$8,032,213	$665,501 ▼	-7.7%	22,775	0.1%	Consumer Discretionary
AXP American Express	$7,949,215	$144,771 ▼	-1.8%	23,501	0.1%	Finance
BND Vanguard Total Bond Market ETF	$7,901,881	$298,706 ▲	3.9%	107,640	0.1%	ETF
ICF iShares Select U.S. REIT ETF	$7,807,198	$3,855 ▼	0.0%	115,440	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$7,554,368	$17,697 ▼	-0.2%	31,161	0.1%	ETF
GE GE Aerospace	$7,433,490	$4,111 ▼	-0.1%	19,890	0.1%	Industrials
RTX RTX	$7,293,790	$1,351,257 ▲	22.7%	38,443	0.1%	Industrials
MCK McKesson	$7,258,292	$119,385 ▲	1.7%	9,606	0.1%	Healthcare
APH Amphenol	$6,953,884	$71,939 ▲	1.0%	39,439	0.1%	Technology
PG Procter & Gamble	$6,746,707	$267,763 ▲	4.1%	46,009	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$6,741,452	$459,128 ▲	7.3%	52,463	0.1%	Healthcare
TXN Texas Instruments	$6,518,384	$248,288 ▲	4.0%	21,869	0.1%	Technology
UNH UnitedHealth Group	$6,500,856	$236,909 ▲	3.8%	15,641	0.1%	Healthcare
CVX Chevron	$6,360,824	$120,838 ▼	-1.9%	38,374	0.1%	Energy
KLAC KLA	$6,345,866	$5,722,835 ▲	918.5%	21,033	0.1%	Technology
CIRCLE INTERNET GROUP INC	$6,319,680	$2,374,429 ▲	60.2%	100,905	0.1%	COM CL A
ACWI iShares MSCI ACWI ETF	$6,188,542		0.0%	39,425	0.1%	ETF
ASX ASE Technology	$5,859,644	$332,173 ▲	6.0%	129,868	0.1%	Technology
IAU iShares Gold Trust	$5,843,115	$1,758,552 ▼	-23.1%	77,382	0.1%	ETF
GE VERNOVA INC	$5,814,382	$619,151 ▲	11.9%	4,949	0.1%	COM
ACWX iShares MSCI ACWI ex U.S. ETF	$5,789,764		0.0%	76,071	0.1%	ETF
JSTC Adasina Social Justice All Cap Global ETF	$5,737,244	$15,718 ▲	0.3%	250,755	0.1%	ETF
IBM International Business Machines	$5,724,592	$10,124 ▲	0.2%	20,357	0.1%	Technology
AFRM Affirm	$5,699,122	$52,600 ▲	0.9%	69,885	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Ballentine Partners, LLC Top Holdings and 13F Report (2026)

About Ballentine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Ballentine Partners, LLC Top Holdings and 13F Report (2026)

About Ballentine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallentine Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools