Ballentine Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Ballentine Partners, LLC reported 1,078 stock positions worth $8.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.0%) and iShares Core S&P Total U.S. (ITOT, 6.3%). Compared with Q1 2026, it opened 115 new positions, sold out of 51, added to 553 and reduced 334. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Waltham, MA
- CIK
- 0001374889
- Portfolio Value
- $8.2B (Q2 2026)
- SEC Filing
- 0001172661-26-002674 ↗ filed Jul 17, 2026
Holdings Value
Holdings 1,078 stocks · $8.2B
| VTI VG Morningstar TS MKT ETF-US | 24.67% | 5,455,709 | $2.0B | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.99% | 6,772,847 | $654.1M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 6.32% | 3,149,753 | $517.4M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 4.43% | 4,374,374 | $362.4M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 4.37% | 5,015,310 | $357.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.39% | 370,566 | $277.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 227,359 | $169.8M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.07% | 2,831,907 | $169.0M | Reduce 0.0% |
| IGF iShares Global Infrastructur | 2.06% | 2,532,785 | $168.7M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 1.90% | 1,609,924 | $155.2M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.59% | 378,686 | $130.2M | Reduce -0.5% |
| AAPL Apple Inc. | 1.40% | 394,948 | $114.3M | Add +1.0% |
| NVDA Nvidia Corp. | 1.24% | 505,140 | $101.1M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 1.15% | 3,253,122 | $94.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 1,144,917 | $88.3M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 1.03% | 205,671 | $84.2M | Reduce -0.4% |
| FMBH First Mid Bancshares Inc. | 0.98% | 1,670,229 | $80.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.97% | 115,207 | $79.1M | Add +0.8% |
| MSFT Microsoft Corp. | 0.95% | 207,724 | $77.5M | Add +0.7% |
| MU Micron Technology Inc. | 0.90% | 63,727 | $73.6M | Add +2.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.87% | 1,581,111 | $70.9M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 180,490 | $64.5M | Add +1.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.76% | 4,651,773 | $62.1M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.72% | 138,773 | $59.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 341,428 | $50.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.60% | 207,172 | $49.4M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 888,635 | $44.8M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 184,845 | $43.7M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.52% | 481,720 | $42.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 120,566 | $42.6M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.50% | 391,817 | $40.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.48% | 103,773 | $39.2M | Add +4.9% |
| VPL Vanguard Ftse Pacific ETF | 0.42% | 297,985 | $34.5M | Reduce -0.5% |
| JUST Goldman Sachs Just US LRG | 0.39% | 301,180 | $32.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 96,996 | $31.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.39% | 56,286 | $31.7M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 225,231 | $28.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 37,898 | $27.9M | Add +7.5% |
| SPEM State Street SP PTF Em ETF | 0.31% | 485,211 | $25.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.30% | 20,150 | $24.2M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 288,781 | $23.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 46,440 | $23.2M | Add +4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 636,075 | $23.1M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.28% | 53,012 | $23.0M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 277,140 | $22.3M | No change |
| AMD Advanced Micro Devices | 0.27% | 38,191 | $22.2M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 45,094 | $21.5M | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 255,832 | $21.4M | Add +0.5% |
| TSLA Tesla Inc. | 0.24% | 46,960 | $19.8M | Add +1.8% |
| IEUR iShares Core MSCI Europe ETF | 0.21% | 231,034 | $17.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.20% | 66,025 | $16.8M | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 51,611 | $15.6M | Reduce -2.1% |
| XLRE SS Real Estate Select Sector | 0.19% | 350,789 | $15.4M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.18% | 60,101 | $14.8M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.17% | 38,048 | $14.0M | Add +2.9% |
| V Visa Inc. Class A | 0.17% | 40,330 | $13.8M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 6,543 | $13.0M | Add +5.5% |
| MS Morgan Stanley | 0.15% | 59,629 | $12.5M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.15% | 23,663 | $12.2M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.15% | 16,797 | $12.1M | Add +2.8% |
| CTVA Corteva Inc. | 0.15% | 140,367 | $11.9M | Add +0.9% |
| ABBV Abbvie Inc. | 0.13% | 42,284 | $10.6M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.13% | 89,375 | $10.5M | Add +3.3% |
| EWJ iShares MSCI Japan ETF | 0.13% | 112,509 | $10.5M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.12% | 9,435 | $10.0M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 45,520 | $9.9M | Reduce -9.8% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 220,432 | $9.8M | No change |
| BAC Bank of America Corp. | 0.12% | 168,299 | $9.6M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 9,420 | $9.5M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.11% | 9,889 | $9.3M | Reduce -1.6% |
| INTC Intel Corp. | 0.11% | 65,395 | $9.1M | Add +10.0% |
| WMT Walmart Inc. | 0.11% | 79,930 | $9.1M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 28,750 | $8.6M | Reduce -1.5% |
| GLW Corning Inc. | 0.10% | 32,774 | $8.4M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.10% | 122,042 | $8.3M | No change |
| XLK SS Technology Select Sector | 0.10% | 42,910 | $8.2M | Add +5.0% |
| HD Home Depot Inc. | 0.10% | 22,775 | $8.0M | Reduce -7.7% |
| AXP American Express Co. | 0.10% | 23,501 | $7.9M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.10% | 107,640 | $7.9M | Add +3.9% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 115,440 | $7.8M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 31,161 | $7.6M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 19,890 | $7.4M | Reduce -0.1% |
| RTX RTX Corp. | 0.09% | 38,443 | $7.3M | Add +22.7% |
| MCK McKesson Corp. | 0.09% | 9,606 | $7.3M | Add +1.7% |
| APH Amphenol Corp. Class A | 0.09% | 39,439 | $7.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.08% | 46,009 | $6.7M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.08% | 52,463 | $6.7M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.08% | 21,869 | $6.5M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 15,641 | $6.5M | Add +3.8% |
| CVX Chevron Corp. | 0.08% | 38,374 | $6.4M | Reduce -1.9% |
| KLAC KLA Corp. | 0.08% | 21,033 | $6.3M | Add +1.9% |
| CRCL Circle Internet Group Inc. | 0.08% | 100,905 | $6.3M | Add +60.2% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 39,425 | $6.2M | No change |
| ASX Ase Technology Holding -ADR | 0.07% | 129,868 | $5.9M | Add +6.0% |
| IAU iShares Gold Trust | 0.07% | 77,382 | $5.8M | Reduce -23.1% |
| GEV GE Vernova Inc. | 0.07% | 4,949 | $5.8M | Add +11.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 76,071 | $5.8M | No change |
| JSTC Adasina Social Justice GLB | 0.07% | 250,755 | $5.7M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 20,357 | $5.7M | Add +0.2% |
| AFRM Affirm Holdings Inc. | 0.07% | 69,885 | $5.7M | Add +0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.4% | 0.76% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 4.37% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 24.67% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.39% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce 0.0% | 2.07% | −0.07 |
| IAU iShares Gold Trust | Reduce -23.1% | 0.07% | −0.05 |
| CVX Chevron Corp. | Reduce -1.9% | 0.08% | −0.03 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.3% | 0.52% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.50% | −0.03 |
| WMT Walmart Inc. | Reduce -2.1% | 0.11% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.11% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.5% | 0.29% | −0.03 |
| MCD McDonald's Corp. | Reduce -10.8% | 0.06% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 1.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -19.8% | 0.04% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -9.0% | 0.02% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.53% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.55% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -70.0% | 0.01% | −0.02 |
| CRM Salesforce Inc. | Reduce -13.0% | 0.03% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.3% | 0.21% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.3% | 0.28% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.3% | 0.04% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.8% | 0.12% | −0.02 |
| T AT&T Inc. | Reduce -5.6% | 0.02% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -18.2% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -7.7% | 0.10% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.8% | 0.07% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -45.7% | 0.01% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.04% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -19.3% | 0.01% | −0.01 |
| NEM Newmont Corp. | Reduce -4.4% | 0.03% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.6% | 0.02% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -12.6% | 0.02% | −0.01 |
| CME Cme Group Inc. | Reduce -9.4% | 0.02% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 0.31% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -0.1% | 0.19% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.39% | −0.01 |
| COR Cencora Inc. | Reduce -2.8% | 0.03% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -14.7% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -7.5% | 0.03% | −0.01 |
| RIG Transocean Ltd. | Reduce -37.8% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -26.9% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2.9% | 0.90% | +0.61 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 4.43% | +0.28 |
| AMD Advanced Micro Devices | Add +5.5% | 0.27% | +0.17 |
| LRCX Lam Research Corp. | Add +1.4% | 0.28% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.79% | +0.08 |
| INTC Intel Corp. | Add +10.0% | 0.11% | +0.08 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.15% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.26% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 0.34% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +433.7% | 0.07% | +0.05 |
| AVGO Broadcom Inc. | Add +4.9% | 0.48% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.5% | 0.16% | +0.04 |
| UMC United Microelectron-SP ADR | Add +18.9% | 0.06% | +0.04 |
| GLW Corning Inc. | Add +1.9% | 0.10% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.30% | +0.04 |
| DELL Dell Technologies -C | Add +2.4% | 0.06% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 3.39% | +0.04 |
| KLAC KLA Corp. | Add +1.9% | 0.08% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.13% | +0.03 |
| ASX Ase Technology Holding -ADR | Add +6.0% | 0.07% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +9.6% | 0.07% | +0.03 |
| CAT Caterpillar Inc. | Add +1.9% | 0.12% | +0.03 |
| SNDK Sandisk Corp. | Add +35.5% | 0.04% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +150.4% | 0.05% | +0.03 |
| NVDA Nvidia Corp. | Add +1.6% | 1.24% | +0.03 |
| AFRM Affirm Holdings Inc. | Add +0.9% | 0.07% | +0.03 |
| STX Seagate Technology Holdings | Add +0.7% | 0.05% | +0.02 |
| XLK SS Technology Select Sector | Add +5.0% | 0.10% | +0.02 |
| MRVL Marvell Technology Inc. | Add +26.9% | 0.03% | +0.02 |
| TXN Texas Instruments Inc. | Add +4.0% | 0.08% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.08% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +11.9% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.97% | +0.02 |
| MS Morgan Stanley | Add +0.5% | 0.15% | +0.02 |
| APH Amphenol Corp. Class A | Add +1.1% | 0.09% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.8% | 0.07% | +0.02 |
| AAPL Apple Inc. | Add +1.0% | 1.40% | +0.01 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +77.3% | 0.04% | +0.01 |
| EXC Exelon Corp. | Add +134.7% | 0.03% | +0.01 |
| STM Stmicroelectronics NV-NY SHS | Add +13.1% | 0.02% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.8% | 0.03% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| SIMO Silicon Motion Technol-ADR | Add +8.0% | 0.02% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +2.1% | 0.03% | +0.01 |
| FLEX Flex Ltd. | Add +3.5% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.60% | +0.01 |
| IMOS Chipmos Technologies Inc.-ADR | Add +17.4% | 0.02% | +0.01 |
| OKTA Okta Inc. | Add +1.4% | 0.03% | +0.01 |
| FTNT Fortinet Inc. | Add +10.9% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,078 | $8.2B | VTI, IEFA, ITOT, IEMG, VEA |
| Q1 2026 | 1,014 | $7.2B | VTI, IEFA, ITOT, VEA, IEMG |
| Q4 2025 | 1,009 | $7.1B | VTI, IEFA, ITOT, VEA, IEMG |
| Q3 2025 | 1,016 | $7.2B | VTI, IEFA, ITOT, VEA, IEMG |
| Q2 2025 | 986 | $6.6B | VTI, IEFA, ITOT, VEA, IEMG |
| Q1 2025 | 910 | $5.8B | VTI, IEFA, ITOT, VEA, IEMG |
| Q4 2024 | 890 | $5.8B | VTI, ITOT, IEFA, IVV, IEMG |
| Q3 2024 | 846 | $5.8B | VTI, IEFA, ITOT, IEMG, VEA |
| Q2 2024 | 753 | $5.4B | VTI, IEFA, ITOT, IEMG, IVV |
| Q1 2024 | 739 | $5.3B | VTI, IEFA, ITOT, IEMG, VEA |