Holders — by stockHoldings — by fund
Ballentine Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001374889
$8.18B
disclosed book value
1,078
positions
24.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,078 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5.5M | $2.02B | 24.7% |
| 2 | IEFAISHARES TR | 6.8M | $654.1M | 8% |
| 3 | ITOTISHARES TR | 3.1M | $517.4M | 6.3% |
| 4 | IEMGISHARES INC | 4.4M | $362.4M | 4.4% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 5.0M | $357.3M | 4.4% |
| 6 | IVVISHARES TR | 370,566 | $277.5M | 3.4% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 227,359 | $169.8M | 2.1% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2.8M | $169.0M | 2.1% |
| 9 | IGFISHARES TR | 2.5M | $168.7M | 2.1% |
| 10 | VNQVANGUARD INDEX FDS | 1.6M | $155.2M | 1.9% |
| 11 | VVVANGUARD INDEX FDS | 378,686 | $130.2M | 1.6% |
| 12 | AAPLAPPLE INC | 394,948 | $114.3M | 1.4% |
| 13 | NVDANVIDIA CORPORATION | 505,140 | $101.1M | 1.2% |
| 14 | SCHBSCHWAB STRATEGIC TR | 3.3M | $94.2M | 1.2% |
| 15 | IJHISHARES TR | 1.1M | $88.3M | 1.1% |
| 16 | IWBISHARES TR | 205,671 | $84.2M | 1% |
| 17 | FMBHFIRST MID BANCSHARES INC | 1.7M | $80.3M | 1% |
| 18 | VOOVANGUARD INDEX FDS | 115,207 | $79.1M | 1% |
| 19 | MSFTMICROSOFT CORP | 207,724 | $77.5M | 0.9% |
| 20 | MUMICRON TECHNOLOGY INC | 63,727 | $73.6M | 0.9% |
| 21 | VNQIVANGUARD INTL EQUITY INDEX F | 1.6M | $70.9M | 0.9% |
| 22 | GOOGLALPHABET INC | 180,490 | $64.5M | 0.8% |
| 23 | NU HLDGS LTD | 4.7M | $62.1M | 0.8% |
| 24 | IWVISHARES TR | 138,773 | $59.2M | 0.7% |
| 25 | IJRISHARES TR | 341,428 | $50.6M | 0.6% |
| 26 | AMZNAMAZON COM INC | 207,172 | $49.4M | 0.6% |
| 27 | SPDWSPDR INDEX SHS FDS | 888,635 | $44.8M | 0.5% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 184,845 | $43.7M | 0.5% |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 481,720 | $42.7M | 0.5% |
| 30 | GOOGALPHABET INC | 120,566 | $42.6M | 0.5% |
| 31 | EFAISHARES TR | 391,817 | $40.7M | 0.5% |
| 32 | AVGOBROADCOM INC | 103,773 | $39.2M | 0.5% |
| 33 | VPLVANGUARD INTL EQUITY INDEX F | 297,985 | $34.5M | 0.4% |
| 34 | JUSTGOLDMAN SACHS ETF TR | 301,180 | $32.1M | 0.4% |
| 35 | JPMJPMORGAN CHASE & CO | 96,996 | $31.7M | 0.4% |
| 36 | METAMETA PLATFORMS INC | 56,286 | $31.7M | 0.4% |
| 37 | IWFISHARES TR | 225,231 | $28.0M | 0.3% |
| 38 | QQQINVESCO QQQ TR | 37,898 | $27.9M | 0.3% |
| 39 | SPEMSPDR INDEX SHS FDS | 485,211 | $25.1M | 0.3% |
| 40 | LLYELI LILLY & CO | 20,150 | $24.2M | 0.3% |
| 41 | SCZISHARES TR | 288,781 | $23.8M | 0.3% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,440 | $23.2M | 0.3% |
| 43 | SCHESCHWAB STRATEGIC TR | 636,075 | $23.1M | 0.3% |
| 44 | LRCXLAM RESEARCH CORP | 53,012 | $23.0M | 0.3% |
| 45 | VOVANGUARD INDEX FDS | 277,140 | $22.3M | 0.3% |
| 46 | AMDADVANCED MICRO DEVICES INC | 38,191 | $22.2M | 0.3% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 45,094 | $21.5M | 0.3% |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 255,832 | $21.4M | 0.3% |
| 49 | TSLATESLA INC | 46,960 | $19.8M | 0.2% |
| 50 | IEURISHARES TR | 231,034 | $17.4M | 0.2% |
| 51 | JNJJOHNSON & JOHNSON | 66,025 | $16.8M | 0.2% |
| 52 | VBVANGUARD INDEX FDS | 51,611 | $15.6M | 0.2% |
| 53 | XLRESELECT SECTOR SPDR TR | 350,789 | $15.4M | 0.2% |
| 54 | VXFVANGUARD INDEX FDS | 60,101 | $14.8M | 0.2% |
| 55 | GLDSPDR GOLD TR | 38,048 | $14.0M | 0.2% |
| 56 | VVISA INC | 40,330 | $13.8M | 0.2% |
| 57 | ASML HLDG NV | 6,543 | $13.0M | 0.2% |
| 58 | MSMORGAN STANLEY | 59,629 | $12.5M | 0.2% |
| 59 | MAMASTERCARD INCORPORATED | 23,663 | $12.2M | 0.1% |
| 60 | AMATAPPLIED MATLS INC | 16,797 | $12.1M | 0.1% |
| 61 | CTVACORTEVA INC | 140,367 | $11.9M | 0.1% |
| 62 | ABBVABBVIE INC | 42,284 | $10.6M | 0.1% |
| 63 | CSCOCISCO SYS INC | 89,375 | $10.5M | 0.1% |
| 64 | EWJISHARES INC | 112,509 | $10.5M | 0.1% |
| 65 | CATCATERPILLAR INC | 9,435 | $10.0M | 0.1% |
| 66 | VTVVANGUARD INDEX FDS | 45,520 | $9.9M | 0.1% |
| 67 | DFACDIMENSIONAL ETF TRUST | 220,432 | $9.8M | 0.1% |
| 68 | BACBANK OF AMER CORP | 168,299 | $9.6M | 0.1% |
| 69 | GSGOLDMAN SACHS GROUP INC | 9,420 | $9.5M | 0.1% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 9,889 | $9.3M | 0.1% |
| 71 | INTCINTEL CORP | 65,395 | $9.1M | 0.1% |
| 72 | WMTWALMART INC | 79,930 | $9.1M | 0.1% |
| 73 | IWMISHARES TR | 28,750 | $8.6M | 0.1% |
| 74 | GLWCORNING INC | 32,774 | $8.4M | 0.1% |
| 75 | EEMISHARES TR | 122,042 | $8.3M | 0.1% |
| 76 | XLKSELECT SECTOR SPDR TR | 42,910 | $8.2M | 0.1% |
| 77 | HDHOME DEPOT INC | 22,775 | $8.0M | 0.1% |
| 78 | AXPAMERICAN EXPRESS CO | 23,501 | $7.9M | 0.1% |
| 79 | BNDVANGUARD BD INDEX FDS | 107,640 | $7.9M | 0.1% |
| 80 | ICFISHARES TR | 115,440 | $7.8M | 0.1% |
| 81 | IWDISHARES TR | 31,161 | $7.6M | 0.1% |
| 82 | GEGE AEROSPACE | 19,890 | $7.4M | 0.1% |
| 83 | RTXRTX CORPORATION | 38,443 | $7.3M | 0.1% |
| 84 | MCKMCKESSON CORP | 9,606 | $7.3M | 0.1% |
| 85 | APHAMPHENOL CORP | 39,439 | $7.0M | 0.1% |
| 86 | PGPROCTER & GAMBLE CO | 46,009 | $6.7M | 0.1% |
| 87 | MRKMERCK & CO INC | 52,463 | $6.7M | 0.1% |
| 88 | TXNTEXAS INSTRS INC | 21,869 | $6.5M | 0.1% |
| 89 | UNHUNITEDHEALTH GROUP INC | 15,641 | $6.5M | 0.1% |
| 90 | CVXCHEVRON CORPORATION | 38,374 | $6.4M | 0.1% |
| 91 | KLACKLA CORP | 21,033 | $6.3M | 0.1% |
| 92 | CRCLCIRCLE INTERNET GROUP INC | 100,905 | $6.3M | 0.1% |
| 93 | ACWIISHARES TR | 39,425 | $6.2M | 0.1% |
| 94 | ASXASE TECHNOLOGY HLDG CO LTD | 129,868 | $5.9M | 0.1% |
| 95 | IAUISHARES GOLD TR | 77,382 | $5.8M | 0.1% |
| 96 | GEVGE VERNOVA INC | 4,949 | $5.8M | 0.1% |
| 97 | ACWXISHARES TR | 76,071 | $5.8M | 0.1% |
| 98 | JSTCTIDAL TRUST I | 250,755 | $5.7M | 0.1% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 20,357 | $5.7M | 0.1% |
| 100 | AFRMAFFIRM HLDGS INC | 69,885 | $5.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.