2026 Q2 Portfolio Activity
In 2026 Q2, Ballentine Partners, LLC maintained a portfolio of 1133 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.02% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 5.4%.
Position History
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Total Positions
1133
Quarter
2026 Q2
Top Holding
VTI (24.7%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1133
Ballentine Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.67% | 24.75% |
#1
Prev: #1
|
6.5 |
—
|
-86,212 | -1.6% |
P
S
|
5,455,709 | $2,018,830,375 |
$105.15
+249.0%
|
2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
IEFA
ISHARES TR
|
ETF | 7.99% | 8.40% |
#2
Prev: #2
|
5.2 |
—
|
109,792 | 1.6% |
P
S
|
6,772,847 | $654,121,594 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITOT
ISHARES TR
|
ETF | 6.32% | 6.32% |
#3
Prev: #3
|
4.0 |
—
|
-35,458 | -1.1% |
P
S
|
3,149,753 | $517,410,001 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 4.43% | 4.15% |
#4
1
Prev: #5
|
2.8 |
—
|
103,014 | 2.4% |
P
S
|
4,374,374 | $362,373,114 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.37% | 4.48% |
#5
1
Prev: #4
|
2.7 |
—
|
-2,353 | -0.0% |
P
S
|
5,015,310 | $357,340,863 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 3.39% | 3.35% |
#6
Prev: #6
|
1.9 |
—
|
1,670 | 0.5% |
P
S
|
370,566 | $277,512,921 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.07% | 2.06% |
#7
2
Prev: #9
|
1.3 |
—
|
-512 | -0.2% |
P
S
|
227,359 | $169,785,032 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.07% | 2.13% |
#8
Prev: #8
|
1.3 |
—
|
-127 | -0.0% |
P
S
|
2,831,907 | $169,036,549 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IGF
ISHARES TR
|
ETF | 2.06% | 2.26% |
#9
2
Prev: #7
|
1.3 |
—
|
112,656 | 4.7% |
P
S
|
2,532,785 | $168,683,496 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.90% | 1.92% |
#10
Prev: #10
|
1.3 |
—
|
51,246 | 3.3% |
P
S
|
1,609,924 | $155,244,991 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.59% | 1.58% |
#11
Prev: #11
|
1.1 |
—
|
-1,926 | -0.5% |
P
S
|
378,686 | $130,233,941 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.38% |
#12
Prev: #12
|
1.1 |
—
|
3,766 | 1.0% |
P
S
|
394,948 | $114,282,354 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.21% |
#13
Prev: #13
|
1.0 |
—
|
7,957 | 1.6% |
P
S
|
505,140 | $101,073,463 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.14% |
#14
Prev: #14
|
1.0 |
—
|
-4,570 | -0.1% |
P
S
|
3,253,122 | $94,210,413 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR
|
ETF | 1.08% | 1.10% |
#15
Prev: #15
|
0.9 |
—
|
-29,467 | -2.5% |
P
S
|
1,144,917 | $88,284,554 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWB
ISHARES TR
|
ETF | 1.03% | 1.02% |
#16
1
Prev: #17
|
0.9 |
—
|
-735 | -0.4% |
P
S
|
205,671 | $84,222,342 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 0.98% | 0.96% |
#17
2
Prev: #19
|
0.9 |
—
|
-2,257 | -0.1% |
P
S
|
1,670,229 | $80,321,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.95% |
#18
2
Prev: #20
|
0.9 |
—
|
969 | 0.8% |
P
S
|
115,207 | $79,125,568 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.06% |
#19
3
Prev: #16
|
0.9 |
—
|
1,515 | 0.7% |
P
S
|
207,724 | $77,485,226 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.29% |
#20
21
Prev: #41
|
0.9 |
—
|
1,766 | 2.9% |
P
S
|
63,727 | $73,559,439 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.87% | 0.98% |
#21
3
Prev: #18
|
0.8 |
—
|
116 | 0.0% |
P
S
|
1,581,111 | $70,912,814 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.71% |
#22
1
Prev: #23
|
0.8 |
—
|
2,617 | 1.5% |
P
S
|
180,490 | $64,501,606 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.76% | 0.93% |
#23
2
Prev: #21
|
0.8 |
—
|
-17,153 | -0.4% |
P
S
|
4,651,773 | $62,147,687 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWV
ISHARES TR
|
ETF | 0.72% | 0.72% |
#24
2
Prev: #22
|
0.8 |
—
|
-204 | -0.1% |
P
S
|
138,773 | $59,172,807 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.62% | 0.60% |
#25
1
Prev: #24
|
0.7 |
—
|
-5,033 | -1.5% |
P
S
|
341,428 | $50,637,240 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.59% |
#26
1
Prev: #25
|
0.7 |
—
|
2,848 | 1.4% |
P
S
|
207,172 | $49,377,375 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.55% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
-3,151 | -0.4% |
P
S
|
888,635 | $44,778,318 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.55% |
#28
Prev: #28
|
0.7 |
—
|
-354 | -0.2% |
P
S
|
184,845 | $43,737,925 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.52% | 0.55% |
#29
2
Prev: #27
|
0.7 |
—
|
-1,667 | -0.3% |
P
S
|
481,720 | $42,651,464 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.49% |
#30
Prev: #30
|
0.7 |
—
|
-1,587 | -1.3% |
P
S
|
120,566 | $42,599,527 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.50% | 0.53% |
#31
2
Prev: #29
|
0.7 |
—
|
-585 | -0.1% |
P
S
|
391,817 | $40,701,898 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.43% |
#32
Prev: #32
|
0.7 |
—
|
4,854 | 4.9% |
P
S
|
103,773 | $39,200,251 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.42% | 0.41% |
#33
Prev: #33
|
0.7 |
—
|
-1,372 | -0.5% |
P
S
|
297,985 | $34,473,916 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.39% | 0.39% |
#34
1
Prev: #35
|
0.7 |
—
|
-5,049 | -1.6% |
P
S
|
301,180 | $32,134,478 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.40% |
#35
1
Prev: #34
|
0.7 |
—
|
-338 | -0.3% |
P
S
|
96,996 | $31,749,798 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.46% |
#36
5
Prev: #31
|
0.7 |
—
|
-1,164 | -2.0% |
P
S
|
56,286 | $31,705,567 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.33% |
#37
1
Prev: #36
|
3.1 |
—
|
168,890 | 299.8% |
P
S
|
225,231 | $27,966,910 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.28% |
#38
4
Prev: #42
|
2.1 |
—
|
2,634 | 7.5% |
P
S
|
37,898 | $27,908,283 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.31% | 0.32% |
#39
2
Prev: #37
|
0.6 |
—
|
-2,076 | -0.4% |
P
S
|
485,211 | $25,124,203 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.25% |
#40
5
Prev: #45
|
0.6 |
—
|
273 | 1.4% |
P
S
|
20,150 | $24,168,514 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCZ
ISHARES TR
|
ETF | 0.29% | 0.32% |
#41
3
Prev: #38
|
0.6 |
—
|
-1,361 | -0.5% |
P
S
|
288,781 | $23,758,013 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.30% |
#42
2
Prev: #40
|
0.6 |
—
|
1,848 | 4.1% |
P
S
|
46,440 | $23,238,112 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.30% |
#43
4
Prev: #39
|
0.6 |
—
|
-14,707 | -2.3% |
P
S
|
636,075 | $23,064,080 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.28% | 0.16% |
#44
13
Prev: #57
|
0.6 |
—
|
724 | 1.4% |
P
S
|
53,012 | $22,971,691 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.28% |
#45
2
Prev: #43
|
3.1 |
—
|
207,842 | 299.9% |
P
S
|
277,140 | $22,329,170 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.10% |
#46
28
Prev: #74
|
2.1 |
—
|
1,973 | 5.4% |
P
S
|
38,191 | $22,185,534 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | 0.20% |
#47
3
Prev: #50
|
2.1 |
—
|
2,566 | 6.0% |
P
S
|
45,094 | $21,535,542 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.26% | 0.27% |
#48
4
Prev: #44
|
0.6 |
—
|
1,152 | 0.5% |
P
S
|
255,832 | $21,425,952 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.24% |
#49
3
Prev: #46
|
0.6 |
—
|
831 | 1.8% |
P
S
|
46,960 | $19,751,376 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEUR
ISHARES TR
|
ETF | 0.21% | 0.23% |
#50
3
Prev: #47
|
0.6 |
—
|
-2,930 | -1.3% |
P
S
|
231,034 | $17,366,826 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 1133 holdings