BP
Ballentine Partners, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Ballentine Partners, LLCCIK: 0001374889
Diversified strategyLong-term holder
Total reported value
$8.2B
Reporting period: 2026-06-30 · Number of holdings: 2656
Ballentine Partners, LLC disclosed 2656 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.2B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 31.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.74
- Diversification
- 100
- Sizing Uniformity
- 7.64
Ballentine Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 2656 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+2.9% $52.6M
Trim IEFA
+1.6% $50.9M
Add IEMG
+2.4% $64.4M
Trim IGF
+4.7% $6.5M
Add AMD
+5.4% $14.8M
Trim NU
-0.4% -$4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.67% | -0.08% | -1.56% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.99% | -0.41% | +1.65% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.32% | — | -1.11% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.43% | +0.28% | +2.41% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.37% | -0.11% | -0.05% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.04% | +0.45% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | +0.01% | -0.22% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | -0.06% | -0.00% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 2.06% | -0.20% | +4.66% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.90% | -0.02% | +3.29% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | +0.01% | -0.51% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.02% | +0.96% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.03% | +1.60% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.15% | +0.01% | -0.14% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.02% | -2.51% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | +0.01% | -0.36% | |
| 17 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.98% | +0.02% | -0.13% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.02% | +0.85% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.11% | +0.73% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +0.61% | +2.85% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.87% | -0.11% | +0.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.08% | +1.47% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.76% | -0.17% | -0.37% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | — | -0.15% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.02% | -1.45% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.01% | +1.39% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | -0.02% | -0.35% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.02% | -0.19% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.52% | -0.03% | -0.34% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.03% | -1.30% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.03% | -0.15% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.05% | +4.91% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.42% | +0.01% | -0.46% | |
| 34 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.39% | — | -1.65% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | -0.35% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.07% | -2.03% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | +0.01% | +299.76% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.06% | +7.47% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | -0.01% | -0.43% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.05% | +1.37% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | -0.03% | -0.47% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | +4.14% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | -0.02% | -2.26% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | +0.12% | +1.38% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.01% | +299.93% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.17% | +5.45% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.06% | +6.03% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | -0.01% | +0.45% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | +1.80% | |
| 50 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.21% | -0.02% | -1.25% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22.3%
- Stdev
- +12.2%
- Beta
- +0.92
- Alpha
- +0.8%
- Max Drawdown
- -5.9%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.34
- Calmar
- +3.39
- Information Ratio
- -0.28
- Tracking Error
- +2.9%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.57
- Stdev Sectors
- +10.5%
- Skewness
- -0.06
- Kurtosis
- -0.1
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2656 | $8.2B | 0 | ||
| 2026 Q1 | 2372 | $7.2B | 11 | ||
| 2025 Q4 | 2428 | $7.1B | 6 | ||
| 2025 Q3 | 2270 | $7.2B | 23 | ||
| 2025 Q2 | 2278 | $6.6B | 0 | ||
| 2025 Q1 | 1776 | $5.8B | 100 | ||
| 2024 Q4 | 1943 | $5.8B | 0 | ||
| 2024 Q3 | 1674 | $5.8B | 0 | ||
| 2024 Q2 | 1569 | $5.4B | 0 | ||
| 2024 Q1 | 1548 | $5.3B | 0 | ||
| 2023 Q4 | 1547 | $4.9B | 0 | ||
| 2023 Q3 | 1389 | $4.3B | 0 | ||
| 2023 Q2 | 1409 | $4.4B | 0 | ||
| 2023 Q1 | 1374 | $4.0B | 0 | ||
| 2022 Q4 | 1234 | $3.4B | 0 | ||
| 2022 Q3 | 1173 | $2.9B | 0 | ||
| 2022 Q2 | 1095 | $2.8B | 0 | ||
| 2022 Q1 | 1204 | $3.2B | 0 | ||
| 2021 Q4 | 1161 | $3.3B | 0 | ||
| 2021 Q3 | 1010 | $3.0B | 0 | ||
| 2021 Q2 | 1042 | $2.9B | 96 | ||
| 2021 Q1 | 1013 | $2.7B | 10 | ||
| 2020 Q4 | 943 | $2.5B | 15 | ||
| 2020 Q3 | 989 | $2.3B | 11 | ||
| 2020 Q2 | 939 | $2.1B | 24 | ||
| 2020 Q1 | 878 | $1.7B | 33 | ||
| 2019 Q4 | 1032 | $2.2B | 9 | ||
| 2019 Q3 | 1003 | $2.1B | 8 | ||
| 2019 Q2 | 1048 | $2.1B | 9 | ||
| 2019 Q1 | 784 | $1.9B | 14 | ||
| 2018 Q4 | 860 | $1.7B | 23 | ||
| 2018 Q3 | 914 | $1.9B | 11 | ||
| 2018 Q2 | 899 | $1.8B | 7 | ||
| 2018 Q1 | 902 | $1.8B | 6 | ||
| 2017 Q4 | 954 | $1.8B | 8 | ||
| 2017 Q3 | 1019 | $1.8B | 35 | ||
| 2017 Q2 | 1605 | $1.4B | 58 | ||
| 2017 Q1 | 627 | $1.4B | 15 | ||
| 2016 Q4 | 417 | $1.3B | 11 | ||
| 2016 Q3 | 534 | $1.2B | 13 | ||
| 2016 Q2 | 688 | $1.2B | 9 | ||
| 2016 Q1 | 760 | $1.1B | 17 | ||
| 2015 Q4 | 317 | $1.0B | 28 | ||
| 2015 Q3 | 291 | $952.7M | 18 | ||
| 2015 Q2 | 293 | $1.0B | 6 | ||
| 2015 Q1 | 285 | $1.0B | 21 | ||
| 2014 Q4 | 274 | $865.9M | 12 | ||
| 2014 Q3 | 259 | $843.4M | 5 | ||
| 2014 Q2 | 253 | $844.5M | 7 | ||
| 2014 Q1 | 241 | $854.4M | 15 | ||
| 2013 Q4 | 256 | $890.2M | 11 | ||
| 2013 Q3 | 235 | $815.2M | 13 | ||
| 2013 Q2 | 199 | $743.5M | 0 |
Holding changes this quarter
Ballentine Partners, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); Sold out: Ishares International Treasu (IGOV); Sold out: Dupont De Nemours Inc (6D8); New buy: .
Showing top 200 changes by size (of 1133 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | +2.85% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +2.41% | Add |
| 3 | AMD | Advanced Micro Devices | +0.2% | +5.45% | Add |
| 4 | LRCX | Lam Research CORP | +0.1% | +1.38% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.47% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | +2.83% | Add |
| 7 | INTC | Intel CORP | +0.1% | +10.03% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.47% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.03% | Add |
| 10 | VT | Vanguard Tot World Stk ETF | +0.1% | +433.67% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +4.91% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +1.37% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | +5.52% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +0.45% | Add |
| 15 | GLW | Corning Inc | 0% | +1.91% | Add |
| 16 | UMC | United Microelectron-sp Adr | 0% | +18.87% | Add |
| 17 | CSCO | Cisco Systems Inc | 0% | +3.33% | Add |
| 18 | KLAC | Kla CORP | 0% | +918.55% | Add |
| 19 | PANW | Palo Alto Networks Inc | 0% | +9.62% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +1.60% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -1.30% | Trim |
| 22 | CAT | Caterpillar Inc | 0% | +1.87% | Add |
| 23 | DELL | Dell Technologies -c | 0% | +2.35% | Add |
| 24 | ASX | Ase Technology Holding -adr | 0% | +6.01% | Add |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +150.45% | Add |
| 26 | SNDK | Sandisk CORP | 0% | +35.51% | Add |
| 27 | AFRM | Affirm Holdings Inc | 0% | +0.93% | Add |
| 28 | STX | Seagate Technology Holdings plc | 0% | +0.73% | Add |
| 29 | AAPL | Apple Inc | 0% | +0.96% | Add |
| 30 | FMBH | First Mid Bancshares Inc | 0% | -0.13% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.85% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -1.45% | Trim |
| 33 | XLK | Ss Technology Select Sector | 0% | +5.01% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | +3.96% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | +3.78% | Add |
| 36 | MRVL | Marvell Technology Inc | 0% | +26.91% | Add |
| 37 | GEV | GE Vernova Inc | 0% | +11.92% | Add |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | QCOM | Qualcomm Inc | 0% | +3.79% | Add |
| 40 | WDC | Western Digital CORP | 0% | -11.90% | Trim |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | NEW | New buy |
| 42 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | +77.30% | Add |
| 43 | EXC | Exelon CORP | 0% | +134.71% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.22% | Trim |
| 45 | VV | Vanguard Large-cap ETF | 0% | -0.51% | Trim |
| 46 | SCHB | Schwab US Broad Market ETF | 0% | -0.14% | Trim |
| 47 | IWB | Ishares Russell 1000 ETF | 0% | -0.36% | Trim |
| 48 | AMZN | Amazon.com Inc | 0% | +1.39% | Add |
| 49 | VPL | Vanguard Ftse Pacific ETF | 0% | -0.46% | Trim |
| 50 | IWF | Ishares Russell 1000 Growth | 0% | +299.76% | Add |
1–50 of 200
Filing History
FAQ
What is Ballentine Partners, LLC and what type of investor is it?
Ballentine Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.2B, spread across 2656 disclosed positions.
What are Ballentine Partners, LLC's largest equity positions?
Based on the latest 13F filing, Ballentine Partners, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $2.0B (24.7%)
2. Ishares Core Msci Eafe ETF (IEFA) — $654.1M (8.0%)
3. Ishares Core S&p Total U.s. (ITOT) — $517.4M (6.3%)
4. Ishares Core Msci Emerging (IEMG) — $362.4M (4.4%)
5. Vanguard Ftse Developed ETF (VEA) — $357.3M (4.4%)
What changes did Ballentine Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ballentine Partners, LLC made 192 notable position adjustments: 7 new positions were initiated, 110 existing holdings were added to, 66 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); Sold out: Ishares International Treasu (IGOV); Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does Ballentine Partners, LLC focus on?
Ballentine Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.3%
• Financials: 16.6%
• Communication Services: 9.3%
• Health Care: 8.4%
• Consumer Discretionary: 8.1%
• Industrials: 7.6%
Investment Profile
Ballentine Partners, LLC returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.3% of the portfolio concentrated in Information Technology.
It has added to its IEMG position over the past two quarters (+$89.3M, now $362.4M), while trimming META over the same stretch (-$7.0M, still holding $31.7M).
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Developer Access
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