Back to Ballentine Partners, LLC

Ballentine Partners, LLC

Q2 2026 13F filing

Updated 56 days ago

2,656 disclosed positions worth $8.2B

Portfolio value
$8.2B
Total holdings
2,656
New positions
119
Closed positions
55
Increased
557
Decreased
330
Turnover
6.5%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

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
7.SPY

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
10.VGES

VANGUARD INDEX FDS

+3.3%
Value
$155.2M
Shares
1.61M
% Port
1.90%
V
11.VGES

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
13.NVDA

NVIDIA CORPORATION

+950.3%
Value
$88.9M
Shares
444.1K
% Port
1.09%
E
14.ETHA

ISHARES TR

-2.5%
Value
$88.3M
Shares
1.14M
% Port
1.08%
E
15.ETHA

ISHARES TR

-0.4%
Value
$84.2M
Shares
205.7K
% Port
1.03%
A
16.AAPL

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
18.VGES

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%
N
21.NU

NU HLDGS LTD

+24527.3%
Value
$61.9M
Shares
4.63M
% Port
0.76%
E
22.ETHA

ISHARES TR

-0.1%
Value
$59.2M
Shares
138.8K
% Port
0.72%
M
23.MSFT

MICROSOFT CORP

+2663.6%
Value
$56M
Shares
150.0K
% Port
0.68%
G

ALPHABET INC

+6326.4%
Value
$51.7M
Shares
144.6K
% Port
0.63%
E
25.ETHA

ISHARES TR

-1.4%
Value
$50.6M
Shares
341.4K
% Port
0.62%
?
26.N/A

SPDR INDEX SHS FDS

-0.3%
Value
$44.8M
Shares
888.6K
% Port
0.55%
B
27.BX

VANGUARD SPECIALIZED FUNDS

-0.2%
Value
$43.7M
Shares
184.5K
% Port
0.53%
?
28.N/A

VANGUARD INTL EQUITY INDEX F

-0.3%
Value
$42.7M
Shares
481.7K
% Port
0.52%
A
29.AMZN

AMAZON COM INC

+606.3%
Value
$40.9M
Shares
171.7K
% Port
0.50%
E
30.ETHA

ISHARES TR

-0.1%
Value
$40.7M
Shares
391.8K
% Port
0.50%
A
31.AVGO

BROADCOM INC

+1564.0%
Value
$35.6M
Shares
94.3K
% Port
0.44%
?
32.N/A

VANGUARD INTL EQUITY INDEX F

-0.5%
Value
$34.5M
Shares
298.0K
% Port
0.42%
G

ALPHABET INC

+29317.6%
Value
$32.5M
Shares
92.1K
% Port
0.40%
?
34.N/A

GOLDMAN SACHS ETF TR

-1.6%
Value
$32.1M
Shares
301.2K
% Port
0.39%
M
35.META

META PLATFORMS INC

+2963.3%
Value
$29.1M
Shares
51.6K
% Port
0.36%
E
36.ETHA

ISHARES TR

+79369.1%
Value
$27.8M
Shares
224.1K
% Port
0.34%
Q
37.QQQ

INVESCO QQQ TR

+13645.4%
Value
$27.6M
Shares
37.5K
% Port
0.34%
A
38.AAPL

APPLE INC

+1387.2%
Value
$25.4M
Shares
88.0K
% Port
0.31%
?
39.N/A

SPDR INDEX SHS FDS

-0.4%
Value
$25.1M
Shares
485.2K
% Port
0.31%
J
40.JNJ

ISHARES TR

-0.5%
Value
$23.8M
Shares
288.8K
% Port
0.29%
S

SCHWAB STRATEGIC TR

-2.3%
Value
$23.1M
Shares
636.1K
% Port
0.28%
J

JPMORGAN CHASE & CO

+5419.4%
Value
$22.8M
Shares
69.5K
% Port
0.28%
V
43.VGES

VANGUARD INDEX FDS

+299.9%
Value
$22.3M
Shares
277.1K
% Port
0.27%
L
44.LRCX

LAM RESEARCH CORP

+0.9%
Value
$21.8M
Shares
50.3K
% Port
0.27%
V
45.VGES

VANGUARD INTL EQUITY INDEX F

+0.5%
Value
$21.4M
Shares
255.8K
% Port
0.26%
L
46.LLY

ELI LILLY & CO

+14058.5%
Value
$20.9M
Shares
17.4K
% Port
0.26%
A
47.AMD

ADVANCED MICRO DEVICES INC

+2643.6%
Value
$20.3M
Shares
34.9K
% Port
0.25%
T

TAIWAN SEMICONDUCTOR MANUFAC

+4.2%
Value
$19.3M
Shares
40.4K
% Port
0.24%
T
49.TSLA

TESLA INC

+4174.5%
Value
$18M
Shares
42.9K
% Port
0.22%
V
50.VGES

VANGUARD INDEX FDS

-99.2%
Value
$17.5M
Shares
47.2K
% Port
0.21%