Ballentine Partners, LLC

hedge fundUpdated 56 days ago

Managed by Ballentine Partners, Llc • Latest filing Q2 2026

Portfolio value

$8.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4B
Q2 2023	$4.4B
Q3 2023	$4.3B
Q4 2023	$4.9B
Q1 2024	$5.3B
Q2 2024	$5.4B
Q3 2024	$5.8B
Q4 2024	$5.8B
Q1 2025	$5.8B
Q2 2025	$6.6B
Q3 2025	$7.2B
Q4 2025	$7.1B
Q1 2026	$7.2B
Q2 2026	$8.2B

Top holdings

2,656 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$2B	5.41M	24.46%	Trimmed(-2.4%)
2	E ETHA ISHARES TR	$654.1M	6.77M	7.99%	Added(+1.6%)
3	E ETHA ISHARES TR	$517.4M	3.15M	6.32%	Trimmed(-1.1%)
4	E ETHA ISHARES INC	$362.4M	4.37M	4.43%	Added(+2.4%)
5	V VGES VANGUARD TAX-MANAGED FDS	$357.3M	5.01M	4.37%	Trimmed(-0.1%)
6	E ETHA ISHARES TR	$277.4M	370.4K	3.39%	Added(+0.5%)
7	S SPY STATE STR SPDR S&P 500 ETF T	$169.7M	227.2K	2.07%	Trimmed(-0.2%)
8	V VGES VANGUARD INTL EQUITY INDEX F	$168.8M	2.83M	2.06%	Added(+0.1%)
9	? N/A ISHARES TR	$168.7M	2.53M	2.06%	Added(+4.7%)
10	V VGES VANGUARD INDEX FDS	$155.2M	1.61M	1.90%	Added(+3.3%)
11	V VGES VANGUARD INDEX FDS	$130.2M	378.7K	1.59%	Trimmed(-0.5%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$94.1M	3.25M	1.15%	Trimmed(-0.3%)
13	N NVDA NVIDIA CORPORATION	$88.9M	444.1K	1.09%	Added(+950.3%)
14	E ETHA ISHARES TR	$88.3M	1.14M	1.08%	Trimmed(-2.5%)
15	E ETHA ISHARES TR	$84.2M	205.7K	1.03%	Trimmed(-0.4%)
16	A AAPL APPLE INC	$82.3M	284.4K	1.01%	Added(+4709.3%)
17	? N/A FIRST MID BANCSHARES INC	$80.3M	1.67M	0.98%	Added(+1795745.2%)
18	V VGES VANGUARD INDEX FDS	$79.1M	115.2K	0.97%	Added(+0.8%)
19	M MU MICRON TECHNOLOGY INC	$71.5M	62.0K	0.87%	Added(+2.4%)
20	? N/A VANGUARD INTL EQUITY INDEX F	$70.9M	1.58M	0.87%	Added(+0.0%)

V

VANGUARD INDEX FDS

-2.4%

Value

$2B

Shares

5.41M

% Port

24.46%

E

ISHARES TR

+1.6%

Value

$654.1M

Shares

6.77M

% Port

7.99%

E

ISHARES TR

-1.1%

Value

$517.4M

Shares

3.15M

% Port

6.32%

E

ISHARES INC

+2.4%

Value

$362.4M

Shares

4.37M

% Port

4.43%

V

VANGUARD TAX-MANAGED FDS

-0.1%

Value

$357.3M

Shares

5.01M

% Port

4.37%

E

ISHARES TR

+0.5%

Value

$277.4M

Shares

370.4K

% Port

3.39%

S

STATE STR SPDR S&P 500 ETF T

-0.2%

Value

$169.7M

Shares

227.2K

% Port

2.07%

V

VANGUARD INTL EQUITY INDEX F

+0.1%

Value

$168.8M

Shares

2.83M

% Port

2.06%

?

9.N/A

ISHARES TR

+4.7%

Value

$168.7M

Shares

2.53M

% Port

2.06%

V

VANGUARD INDEX FDS

+3.3%

Value

$155.2M

Shares

1.61M

% Port

1.90%

V

VANGUARD INDEX FDS

-0.5%

Value

$130.2M

Shares

378.7K

% Port

1.59%

S

SCHWAB STRATEGIC TR

-0.3%

Value

$94.1M

Shares

3.25M

% Port

1.15%

N

NVIDIA CORPORATION

+950.3%

Value

$88.9M

Shares

444.1K

% Port

1.09%

E

ISHARES TR

-2.5%

Value

$88.3M

Shares

1.14M

% Port

1.08%

E

ISHARES TR

-0.4%

Value

$84.2M

Shares

205.7K

% Port

1.03%

A

APPLE INC

+4709.3%

Value

$82.3M

Shares

284.4K

% Port

1.01%

?

17.N/A

FIRST MID BANCSHARES INC

+1795745.2%

Value

$80.3M

Shares

1.67M

% Port

0.98%

V

VANGUARD INDEX FDS

+0.8%

Value

$79.1M

Shares

115.2K

% Port

0.97%

M

19.MU

MICRON TECHNOLOGY INC

+2.4%

Value

$71.5M

Shares

62.0K

% Port

0.87%

?

20.N/A

VANGUARD INTL EQUITY INDEX F

+0.0%

Value

$70.9M

Shares

1.58M

% Port

0.87%

View full portfolio (2,656 holdings) →

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