Ballentine Partners

Waltham, MAfiles as Ballentine Partners, LLC

$8.2bn in 1,078 US stocks at the end of 30 June 2026. The top 10 are 59.3% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$8.2bn

Stocks

1,078

Top 10 share

59.3%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

DuPont de NemoursDD
<0.1% of the fund
Spdr Series TrustSPTM
<0.1% of the fund
Ishares TRESGU
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
Fidelity Comwlth TRONEQ
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Crinetics PharmaceuticalsCRNX
<0.1% of the fund
BOXBOX
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Equity Lifestyle PropertiesELS
<0.1% of the fund
GravityGRVY
<0.1% of the fund
Sun Life FinancialSLF
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Corcept TherapeuticsCORT
<0.1% of the fund
Onto InnovationONTO
<0.1% of the fund
TTM TechnologiesTTMI
<0.1% of the fund
Vornado Realty TrustVNO
<0.1% of the fund
SemtechSMTC
<0.1% of the fund
Regency CentersREG
<0.1% of the fund
KforceKFRC
<0.1% of the fund
CognexCGNX
<0.1% of the fund
Take TWO Interactive SoftwareTTWO
<0.1% of the fund
AnterixATEX
<0.1% of the fund
SanminaSANM
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesIEMG
4.4% of the fund
+2%
Ishares TRIGF
2.1% of the fund
+5%
Vanguard Index FDSVNQ
1.9% of the fund
+3%
Micron TechnologyMU
0.9% of the fund
+3%
BroadcomAVGO
0.5% of the fund
+5%
Invesco QQQ TRQQQ
0.3% of the fund
+7%
Berkshire HathawayBRK-B
0.3% of the fund
+4%
Advanced Micro DevicesAMD
0.3% of the fund
+5%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+6%
Johnson & JohnsonJNJ
0.2% of the fund
+11%
Spdr Gold TRGLD
0.2% of the fund
+3%
VisaV
0.2% of the fund
+5%
ASML Holding NVASML
0.2% of the fund
+6%
Applied MaterialsAMAT
0.1% of the fund
+3%
AbbVieABBV
0.1% of the fund
+4%
Cisco SystemsCSCO
0.1% of the fund
+3%
IntelINTC
0.1% of the fund
+10%
Select Sector Spdr TRXLK
<0.1% of the fund
+5%
Vanguard BD Index FDSBND
<0.1% of the fund
+4%
RTXRTX
<0.1% of the fund
+23%
Procter & GamblePG
<0.1% of the fund
+4%
MerckMRK
<0.1% of the fund
+7%
Texas InstrumentsTXN
<0.1% of the fund
+4%
UnitedHealth GroupUNH
<0.1% of the fund
+4%
Circle Internet GroupCRCL
<0.1% of the fund
+60%

Cut

Sold some of their stake.

Ishares TRIJH
1.1% of the fund
-3%
Meta PlatformsMETA
0.4% of the fund
-2%
Schwab Strategic TRSCHE
0.3% of the fund
-2%
Vanguard Index FDSVB
0.2% of the fund
-2%
IsharesEWJ
0.1% of the fund
-3%
Vanguard Index FDSVTV
0.1% of the fund
-10%
Bank of AmericaBAC
0.1% of the fund
-5%
WalmartWMT
0.1% of the fund
-2%
Home DepotHD
<0.1% of the fund
-8%
Ishares Gold TRIAU
<0.1% of the fund
-23%
Moody'sMCO
<0.1% of the fund
-3%
McDonald'sMCD
<0.1% of the fund
-11%
Wells Fargo & CompanyWFC
<0.1% of the fund
-3%
Dimensional ETF TrustDFUS
<0.1% of the fund
-5%
Ishares TRIJS
<0.1% of the fund
-3%
Abbott LaboratoriesABT
<0.1% of the fund
-20%
PepsiCoPEP
<0.1% of the fund
-7%
Bank of New York MellonBNY
<0.1% of the fund
-4%
Western DigitalWDC
<0.1% of the fund
-12%
Berkshire Hathaway INC DELBRK-A
<0.1% of the fund
-20%
CencoraCOR
<0.1% of the fund
-3%
DanaherDHR
<0.1% of the fund
-4%
Waste ManagementWM
<0.1% of the fund
-7%
NewmontNEM
<0.1% of the fund
-4%
S&P GlobalSPGI
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Ishares TRIGOV
-100%
DuPont de NemoursDD
-100%
J P Morgan Exchange Traded FJPST
-100%
Ishares TRSHY
-100%
Vanguard Scottsdale FDSVGSH
-100%
GE HealthCare TechnologiesGEHC
-100%
Coterra EnergyCTRA
-100%
Thomson Reuters
-100%
Avery DennisonAVY
-100%
LI AutoLI
-100%
Guidewire SoftwareGWRE
-100%
IdexIEX
-100%
Diamond Hill Invt Group INC COM New
-100%
SunoptaSTKL
-100%
Ishares TRSGOV
-100%
Cognizant Technology SolutionsCTSH
-100%
MosaicMOS
-100%
Leidos HoldingsLDOS
-100%
Calavo Growers
-100%
Yum China HoldingsYUMC
-100%
Celsius HoldingsCELH
-100%
AECOMACM
-100%
BallBALL
-100%

Holdings

Vanguard Index FDSVTI
Share
24.7%
Value
$2.0bn
Shares
5,455,709
Held
Ishares TRIEFA
Share
8.0%
Value
$654m
Shares
6,772,847
Held
Ishares TRITOT
Share
6.3%
Value
$517m
Shares
3,149,753
Held
IsharesIEMG
Share
4.4%
Value
$362m
Shares
4,374,374
+2%
Vanguard Tax-Managed FDSVEA
Share
4.4%
Value
$357m
Shares
5,015,310
Held
Ishares TRIVV
Share
3.4%
Value
$278m
Shares
370,566
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$170m
Shares
227,359
Held
Vanguard Intl Equity Index FVWO
Share
2.1%
Value
$169m
Shares
2,831,907
Held
Ishares TRIGF
Share
2.1%
Value
$169m
Shares
2,532,785
+5%
Vanguard Index FDSVNQ
Share
1.9%
Value
$155m
Shares
1,609,924
+3%
Vanguard Index FDSVV
Share
1.6%
Value
$130m
Shares
378,686
Held
AppleAAPL
Share
1.4%
Value
$114m
Shares
394,948
Held
NvidiaNVDA
Share
1.2%
Value
$101m
Shares
505,140
Held
Schwab Strategic TRSCHB
Share
1.2%
Value
$94m
Shares
3,253,122
Held
Ishares TRIJH
Share
1.1%
Value
$88m
Shares
1,144,917
-3%
Ishares TRIWB
Share
1.0%
Value
$84m
Shares
205,671
Held
First MID BancsharesFMBH
Share
1.0%
Value
$80m
Shares
1,670,229
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$79m
Shares
115,207
Held
MicrosoftMSFT
Share
0.9%
Value
$77m
Shares
207,724
Held
Micron TechnologyMU
Share
0.9%
Value
$74m
Shares
63,727
+3%
Vanguard Intl Equity Index FVNQI
Share
0.9%
Value
$71m
Shares
1,581,111
Held
AlphabetGOOGL
Share
0.8%
Value
$65m
Shares
180,490
Held
Nu HoldingsNU
Share
0.8%
Value
$62m
Shares
4,651,773
Held
Ishares TRIWV
Share
0.7%
Value
$59m
Shares
138,773
Held
Ishares TRIJR
Share
0.6%
Value
$51m
Shares
341,428
Held
Amazon.comAMZN
Share
0.6%
Value
$49m
Shares
207,172
Held
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$45m
Shares
888,635
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$44m
Shares
184,845
Held
Vanguard Intl Equity Index FVGK
Share
0.5%
Value
$43m
Shares
481,720
Held
AlphabetGOOG
Share
0.5%
Value
$43m
Shares
120,566
Held
Ishares TREFA
Share
0.5%
Value
$41m
Shares
391,817
Held
BroadcomAVGO
Share
0.5%
Value
$39m
Shares
103,773
+5%
Vanguard Intl Equity Index FVPL
Share
0.4%
Value
$34m
Shares
297,985
Held
Goldman Sachs ETF TRJUST
Share
0.4%
Value
$32m
Shares
301,180
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$32m
Shares
96,996
Held
Meta PlatformsMETA
Share
0.4%
Value
$32m
Shares
56,286
-2%
Ishares TRIWF
Share
0.3%
Value
$28m
Shares
225,231
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$28m
Shares
37,898
+7%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$25m
Shares
485,211
Held
Eli LillyLLY
Share
0.3%
Value
$24m
Shares
20,150
Held
Ishares TRSCZ
Share
0.3%
Value
$24m
Shares
288,781
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$23m
Shares
46,440
+4%
Schwab Strategic TRSCHE
Share
0.3%
Value
$23m
Shares
636,075
-2%
Lam ResearchLRCX
Share
0.3%
Value
$23m
Shares
53,012
Held
Vanguard Index FDSVO
Share
0.3%
Value
$22m
Shares
277,140
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$22m
Shares
38,191
+5%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$22m
Shares
45,094
+6%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$21m
Shares
255,832
Held
TeslaTSLA
Share
0.2%
Value
$20m
Shares
46,960
Held
Ishares TRIEUR
Share
0.2%
Value
$17m
Shares
231,034
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$17m
Shares
66,025
+11%
Vanguard Index FDSVB
Share
0.2%
Value
$16m
Shares
51,611
-2%
Select Sector Spdr TRXLRE
Share
0.2%
Value
$15m
Shares
350,789
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$15m
Shares
60,101
Held
Spdr Gold TRGLD
Share
0.2%
Value
$14m
Shares
38,048
+3%
VisaV
Share
0.2%
Value
$14m
Shares
40,330
+5%
ASML Holding NVASML
Share
0.2%
Value
$13m
Shares
6,543
+6%
Morgan StanleyMS
Share
0.2%
Value
$12m
Shares
59,629
Held
MastercardMA
Share
0.1%
Value
$12m
Shares
23,663
Held
Applied MaterialsAMAT
Share
0.1%
Value
$12m
Shares
16,797
+3%
CortevaCTVA
Share
0.1%
Value
$12m
Shares
140,367
Held
AbbVieABBV
Share
0.1%
Value
$11m
Shares
42,284
+4%
Cisco SystemsCSCO
Share
0.1%
Value
$10m
Shares
89,375
+3%
IsharesEWJ
Share
0.1%
Value
$10m
Shares
112,509
-3%
CaterpillarCAT
Share
0.1%
Value
$10m
Shares
9,435
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$10m
Shares
45,520
-10%
Dimensional ETF TrustDFAC
Share
0.1%
Value
$10m
Shares
220,432
Held
Bank of AmericaBAC
Share
0.1%
Value
$10m
Shares
168,299
-5%
Goldman Sachs GroupGS
Share
0.1%
Value
$10m
Shares
9,420
Held
Costco WholesaleCOST
Share
0.1%
Value
$9m
Shares
9,889
Held
IntelINTC
Share
0.1%
Value
$9m
Shares
65,395
+10%
WalmartWMT
Share
0.1%
Value
$9m
Shares
79,930
-2%
Ishares TRIWM
Share
0.1%
Value
$9m
Shares
28,750
Held
CorningGLW
Share
0.1%
Value
$8m
Shares
32,774
Held
Ishares TREEM
Share
0.1%
Value
$8m
Shares
122,042
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$8m
Shares
42,910
+5%
Home DepotHD
Share
<0.1%
Value
$8m
Shares
22,775
-8%
American ExpressAXP
Share
<0.1%
Value
$8m
Shares
23,501
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$8m
Shares
107,640
+4%
Ishares TRICF
Share
<0.1%
Value
$8m
Shares
115,440
Held
Ishares TRIWD
Share
<0.1%
Value
$8m
Shares
31,161
Held
General ElectricGE
Share
<0.1%
Value
$7m
Shares
19,890
Held
RTXRTX
Share
<0.1%
Value
$7m
Shares
38,443
+23%
MckessonMCK
Share
<0.1%
Value
$7m
Shares
9,606
Held
AmphenolAPH
Share
<0.1%
Value
$7m
Shares
39,439
Held
Procter & GamblePG
Share
<0.1%
Value
$7m
Shares
46,009
+4%
MerckMRK
Share
<0.1%
Value
$7m
Shares
52,463
+7%
Texas InstrumentsTXN
Share
<0.1%
Value
$7m
Shares
21,869
+4%
UnitedHealth GroupUNH
Share
<0.1%
Value
$7m
Shares
15,641
+4%
ChevronCVX
Share
<0.1%
Value
$6m
Shares
38,374
Held
KLAKLAC
Share
<0.1%
Value
$6m
Shares
21,033
Held
Circle Internet GroupCRCL
Share
<0.1%
Value
$6m
Shares
100,905
+60%
Ishares TRACWI
Share
<0.1%
Value
$6m
Shares
39,425
Held
ASE Technology HldgASX
Share
<0.1%
Value
$6m
Shares
129,868
+6%
Ishares Gold TRIAU
Share
<0.1%
Value
$6m
Shares
77,382
-23%
GE VernovaGEV
Share
<0.1%
Value
$6m
Shares
4,949
+12%
Ishares TRACWX
Share
<0.1%
Value
$6m
Shares
76,071
Held
Tidal Trust IJSTC
Share
<0.1%
Value
$6m
Shares
250,755
Held
International Business MachinesIBM
Share
<0.1%
Value
$6m
Shares
20,357
Held
Affirm HoldingsAFRM
Share
<0.1%
Value
$6m
Shares
69,885
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	24.7%	$2.0bn	5,455,709	Held
Ishares TRIEFA	8.0%	$654m	6,772,847	Held
Ishares TRITOT	6.3%	$517m	3,149,753	Held
IsharesIEMG	4.4%	$362m	4,374,374	+2%
Vanguard Tax-Managed FDSVEA	4.4%	$357m	5,015,310	Held
Ishares TRIVV	3.4%	$278m	370,566	Held
State STR Spdr S&P 500 ETF TSPY	2.1%	$170m	227,359	Held
Vanguard Intl Equity Index FVWO	2.1%	$169m	2,831,907	Held
Ishares TRIGF	2.1%	$169m	2,532,785	+5%
Vanguard Index FDSVNQ	1.9%	$155m	1,609,924	+3%
Vanguard Index FDSVV	1.6%	$130m	378,686	Held
AppleAAPL	1.4%	$114m	394,948	Held
NvidiaNVDA	1.2%	$101m	505,140	Held
Schwab Strategic TRSCHB	1.2%	$94m	3,253,122	Held
Ishares TRIJH	1.1%	$88m	1,144,917	-3%
Ishares TRIWB	1.0%	$84m	205,671	Held
First MID BancsharesFMBH	1.0%	$80m	1,670,229	Held
Vanguard Index FDSVOO	1.0%	$79m	115,207	Held
MicrosoftMSFT	0.9%	$77m	207,724	Held
Micron TechnologyMU	0.9%	$74m	63,727	+3%
Vanguard Intl Equity Index FVNQI	0.9%	$71m	1,581,111	Held
AlphabetGOOGL	0.8%	$65m	180,490	Held
Nu HoldingsNU	0.8%	$62m	4,651,773	Held
Ishares TRIWV	0.7%	$59m	138,773	Held
Ishares TRIJR	0.6%	$51m	341,428	Held
Amazon.comAMZN	0.6%	$49m	207,172	Held
Spdr Index SHS FDSSPDW	0.5%	$45m	888,635	Held
Vanguard Specialized FundsVIG	0.5%	$44m	184,845	Held
Vanguard Intl Equity Index FVGK	0.5%	$43m	481,720	Held
AlphabetGOOG	0.5%	$43m	120,566	Held
Ishares TREFA	0.5%	$41m	391,817	Held
BroadcomAVGO	0.5%	$39m	103,773	+5%
Vanguard Intl Equity Index FVPL	0.4%	$34m	297,985	Held
Goldman Sachs ETF TRJUST	0.4%	$32m	301,180	Held
JPMorgan ChaseJPM	0.4%	$32m	96,996	Held
Meta PlatformsMETA	0.4%	$32m	56,286	-2%
Ishares TRIWF	0.3%	$28m	225,231	Held
Invesco QQQ TRQQQ	0.3%	$28m	37,898	+7%
Spdr Index SHS FDSSPEM	0.3%	$25m	485,211	Held
Eli LillyLLY	0.3%	$24m	20,150	Held
Ishares TRSCZ	0.3%	$24m	288,781	Held
Berkshire HathawayBRK-B	0.3%	$23m	46,440	+4%
Schwab Strategic TRSCHE	0.3%	$23m	636,075	-2%
Lam ResearchLRCX	0.3%	$23m	53,012	Held
Vanguard Index FDSVO	0.3%	$22m	277,140	Held
Advanced Micro DevicesAMD	0.3%	$22m	38,191	+5%
Taiwan Semiconductor ManufacturingTSM	0.3%	$22m	45,094	+6%
Vanguard Intl Equity Index FVEU	0.3%	$21m	255,832	Held
TeslaTSLA	0.2%	$20m	46,960	Held
Ishares TRIEUR	0.2%	$17m	231,034	Held
Johnson & JohnsonJNJ	0.2%	$17m	66,025	+11%
Vanguard Index FDSVB	0.2%	$16m	51,611	-2%
Select Sector Spdr TRXLRE	0.2%	$15m	350,789	Held
Vanguard Index FDSVXF	0.2%	$15m	60,101	Held
Spdr Gold TRGLD	0.2%	$14m	38,048	+3%
VisaV	0.2%	$14m	40,330	+5%
ASML Holding NVASML	0.2%	$13m	6,543	+6%
Morgan StanleyMS	0.2%	$12m	59,629	Held
MastercardMA	0.1%	$12m	23,663	Held
Applied MaterialsAMAT	0.1%	$12m	16,797	+3%
CortevaCTVA	0.1%	$12m	140,367	Held
AbbVieABBV	0.1%	$11m	42,284	+4%
Cisco SystemsCSCO	0.1%	$10m	89,375	+3%
IsharesEWJ	0.1%	$10m	112,509	-3%
CaterpillarCAT	0.1%	$10m	9,435	Held
Vanguard Index FDSVTV	0.1%	$10m	45,520	-10%
Dimensional ETF TrustDFAC	0.1%	$10m	220,432	Held
Bank of AmericaBAC	0.1%	$10m	168,299	-5%
Goldman Sachs GroupGS	0.1%	$10m	9,420	Held
Costco WholesaleCOST	0.1%	$9m	9,889	Held
IntelINTC	0.1%	$9m	65,395	+10%
WalmartWMT	0.1%	$9m	79,930	-2%
Ishares TRIWM	0.1%	$9m	28,750	Held
CorningGLW	0.1%	$8m	32,774	Held
Ishares TREEM	0.1%	$8m	122,042	Held
Select Sector Spdr TRXLK	<0.1%	$8m	42,910	+5%
Home DepotHD	<0.1%	$8m	22,775	-8%
American ExpressAXP	<0.1%	$8m	23,501	Held
Vanguard BD Index FDSBND	<0.1%	$8m	107,640	+4%
Ishares TRICF	<0.1%	$8m	115,440	Held
Ishares TRIWD	<0.1%	$8m	31,161	Held
General ElectricGE	<0.1%	$7m	19,890	Held
RTXRTX	<0.1%	$7m	38,443	+23%
MckessonMCK	<0.1%	$7m	9,606	Held
AmphenolAPH	<0.1%	$7m	39,439	Held
Procter & GamblePG	<0.1%	$7m	46,009	+4%
MerckMRK	<0.1%	$7m	52,463	+7%
Texas InstrumentsTXN	<0.1%	$7m	21,869	+4%
UnitedHealth GroupUNH	<0.1%	$7m	15,641	+4%
ChevronCVX	<0.1%	$6m	38,374	Held
KLAKLAC	<0.1%	$6m	21,033	Held
Circle Internet GroupCRCL	<0.1%	$6m	100,905	+60%
Ishares TRACWI	<0.1%	$6m	39,425	Held
ASE Technology HldgASX	<0.1%	$6m	129,868	+6%
Ishares Gold TRIAU	<0.1%	$6m	77,382	-23%
GE VernovaGEV	<0.1%	$6m	4,949	+12%
Ishares TRACWX	<0.1%	$6m	76,071	Held
Tidal Trust IJSTC	<0.1%	$6m	250,755	Held
International Business MachinesIBM	<0.1%	$6m	20,357	Held
Affirm HoldingsAFRM	<0.1%	$6m	69,885	Held

Showing the largest 100 of 1,078.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.3% since 30 June 2025.

Where the money is

Technology8.2%

Financial services4.9%

Media & telecom2.1%

Industrials2.0%

Health care1.8%

Retail & consumer1.6%

Everyday goods0.8%

Materials0.6%

Utilities0.4%

Energy0.4%

Real estate0.3%

Other76.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.