# Ballentine Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1374889. Source: https://holderbook.com/funds/1374889-ballentine-partners-llc/

- Reported value: $8.2B
- Positions: 1,078
- Weight of the ten largest: 59.3%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0B | 5,455,709 | 24.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $654.1M | 6,772,847 | 8.0% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $517.4M | 3,149,753 | 6.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $362.4M | 4,374,374 | 4.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $357.3M | 5,015,310 | 4.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $277.5M | 370,566 | 3.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $169.8M | 227,359 | 2.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $169.0M | 2,831,907 | 2.1% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $168.7M | 2,532,785 | 2.1% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $155.2M | 1,609,924 | 1.9% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $130.2M | 378,686 | 1.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $114.3M | 394,948 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $101.1M | 505,140 | 1.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $94.2M | 3,253,122 | 1.2% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $88.3M | 1,144,917 | 1.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $84.2M | 205,671 | 1.0% | 31 |
| FIRST MID BANCSHARES INC | [FMBH](https://holderbook.com/stocks/FMBH/) | $80.3M | 1,670,229 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $79.1M | 115,207 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $77.5M | 207,724 | 0.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $73.6M | 63,727 | 0.9% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $70.9M | 1,581,111 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $64.5M | 180,490 | 0.8% | 31 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $62.1M | 4,651,773 | 0.8% | 6 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $59.2M | 138,773 | 0.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $50.6M | 341,428 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.4M | 207,172 | 0.6% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $44.8M | 888,635 | 0.5% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $43.7M | 184,845 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $42.7M | 481,720 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $42.6M | 120,566 | 0.5% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $40.7M | 391,817 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.2M | 103,773 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $34.5M | 297,985 | 0.4% | 31 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $32.1M | 301,180 | 0.4% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $31.7M | 96,996 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $31.7M | 56,286 | 0.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $28.0M | 225,231 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $27.9M | 37,898 | 0.3% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $25.1M | 485,211 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.2M | 20,150 | 0.3% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $23.8M | 288,781 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.2M | 46,440 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $23.1M | 636,075 | 0.3% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $23.0M | 53,012 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $22.3M | 277,140 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $22.2M | 38,191 | 0.3% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $21.5M | 45,094 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $21.4M | 255,832 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $19.8M | 46,960 | 0.2% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $17.4M | 231,034 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.8M | 66,025 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $15.6M | 51,611 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $15.4M | 350,789 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $14.8M | 60,101 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.0M | 38,048 | 0.2% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.8M | 40,330 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $13.0M | 6,543 | 0.2% | 29 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $12.5M | 59,629 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.2M | 23,663 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.1M | 16,797 | 0.1% | 29 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $11.9M | 140,367 | 0.1% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.6M | 42,284 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.5M | 89,375 | 0.1% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $10.5M | 112,509 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.0M | 9,435 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.9M | 45,520 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $9.8M | 220,432 | 0.1% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.6M | 168,299 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.5M | 9,420 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.3M | 9,889 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.1M | 65,395 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.1M | 79,930 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.6M | 28,750 | 0.1% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.4M | 32,774 | 0.1% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.3M | 122,042 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.2M | 42,910 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.0M | 22,775 | 0.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.9M | 23,501 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.9M | 107,640 | 0.1% | 31 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $7.8M | 115,440 | 0.1% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.6M | 31,161 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.4M | 19,890 | 0.1% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.3M | 38,443 | 0.1% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $7.3M | 9,606 | 0.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.0M | 39,439 | 0.1% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.7M | 46,009 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.7M | 52,463 | 0.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.5M | 21,869 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.5M | 15,641 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.4M | 38,374 | 0.1% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.3M | 21,033 | 0.1% | 15 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $6.3M | 100,905 | 0.1% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $6.2M | 39,425 | 0.1% | 22 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $5.9M | 129,868 | 0.1% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.8M | 77,382 | 0.1% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.8M | 4,949 | 0.1% | 9 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $5.8M | 76,071 | 0.1% | 14 |
| TIDAL TRUST I | [JSTC](https://holderbook.com/stocks/JSTC/) | $5.7M | 250,755 | 0.1% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.7M | 20,357 | 0.1% | 31 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $5.7M | 69,885 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.2B | 1,078 |
| Q1 2026 | $7.2B | 1,014 |
| Q4 2025 | $7.1B | 1,009 |
| Q3 2025 | $7.2B | 1,016 |
| Q2 2025 | $6.6B | 986 |
| Q1 2025 | $5.8B | 910 |
| Q4 2024 | $5.8B | 890 |
| Q3 2024 | $5.8B | 846 |
| Q2 2024 | $5.4B | 753 |
| Q1 2024 | $5.3B | 739 |
| Q4 2023 | $4.9B | 682 |
| Q3 2023 | $4.3B | 603 |