Ballentine Partners, LLC holds a focused book of 1078 stocks worth $8.2B as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 25% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ballentine Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $822.5B |
| MORGAN STANLEY | 80 / 80 | $669.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $588.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $506.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $303.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $225.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $215.2B |
| UBS Group AG | 80 / 80 | $185.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Ballentine Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $2.0B | 5.46M | 24.7% | ▼−1.6% Reduced · −86K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $654.1M | 6.77M | 8.0% | ▲+1.6% Added · +110K sh | |
| 3 | Ishares TR CORE S&P TTL STK | $517.4M | 3.15M | 6.3% | ▼−1.1% Reduced · −35K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $362.4M | 4.37M | 4.4% | ▲+2.4% Added · +103K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $357.3M | 5.02M | 4.4% | ▼~0% Reduced · −2K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $277.5M | 370.6K | 3.4% | ▲+0.5% Added · +2K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $169.8M | 227.4K | 2.1% | ▼−0.2% Reduced · −512 sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $169.0M | 2.83M | 2.1% | ▼~0% Reduced · −127 sh | |
| 9 | Ishares TR GLB INFRASTR ETF | $168.7M | 2.53M | 2.1% | ▲+4.7% Added · +113K sh | |
| 10 | Vanguard Index FDS REAL ESTATE ETF | $155.2M | 1.61M | 1.9% | ▲+3.3% Added · +51K sh | |
| 11 | Vanguard Index FDS LARGE CAP ETF | $130.2M | 378.7K | 1.6% | ▼−0.5% Reduced · −2K sh | |
| 12 | Apple Inc COM | $114.3M | 394.9K | 1.4% | ▲+1.0% Added · +4K sh | |
| 13 | Nvidia Corporation COM | $101.1M | 505.1K | 1.2% | ▲+1.6% Added · +8K sh | |
| 14 | Schwab Strategic TR US BRD MKT ETF | $94.2M | 3.25M | 1.2% | ▼−0.1% Reduced · −5K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $88.3M | 1.14M | 1.1% | ▼−2.5% Reduced · −29K sh | |
| 16 | Ishares TR RUS 1000 ETF | $84.2M | 205.7K | 1.0% | ▼−0.3% Reduced · −735 sh | |
| 17 | First Mid Bancshares Inc COM | $80.3M | 1.67M | 1.0% | ▼−0.1% Reduced · −2K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $79.1M | 115.2K | 1.0% | ▲+0.8% Added · +969 sh | |
| 19 | Microsoft Corp COM | $77.5M | 207.7K | 0.9% | ▲+0.7% Added · +2K sh | |
| 20 | Micron Technology Inc COM | $73.6M | 63.7K | 0.9% | ▲+2.9% Added · +2K sh | |
| 21 | Vanguard Intl Equity Index F GLB EX US ETF | $70.9M | 1.58M | 0.9% | ▲~0% Added · +116 sh | |
| 22 | Alphabet Inc CAP STK CL A | $64.5M | 180.5K | 0.8% | ▲+1.5% Added · +3K sh | |
| 23 | Nu Hldgs Ltd ORD SHS CL A | $62.1M | 4.65M | 0.8% | ▼−0.4% Reduced · −17K sh | |
| 24 | Ishares TR RUSSELL 3000 ETF | $59.2M | 138.8K | 0.7% | ▼−0.1% Reduced · −204 sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $50.6M | 341.4K | 0.6% | ▼−1.4% Reduced · −5K sh | |
| 26 | Amazon Com Inc COM | $49.4M | 207.2K | 0.6% | ▲+1.4% Added · +3K sh | |
| 27 | SPDR Index SHS FDS ST STR PO EX ETF | $44.8M | 888.6K | 0.5% | ▼−0.3% Reduced · −3K sh | |
| 28 | Vanguard Specialized Funds DIV APP ETF | $43.7M | 184.8K | 0.5% | ▼−0.2% Reduced · −354 sh | |
| 29 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $42.7M | 481.7K | 0.5% | ▼−0.3% Reduced · −2K sh | |
| 30 | Alphabet Inc CAP STK CL C | $42.6M | 120.6K | 0.5% | ▼−1.3% Reduced · −2K sh | |
| 31 | Ishares TR MSCI EAFE ETF | $40.7M | 391.8K | 0.5% | ▼−0.1% Reduced · −585 sh | |
| 32 | Broadcom Inc COM | $39.2M | 103.8K | 0.5% | ▲+4.9% Added · +5K sh | |
| 33 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $34.5M | 298.0K | 0.4% | ▼−0.5% Reduced · −1K sh | |
| 34 | Goldman Sachs ETF TR JUST US LRG CP | $32.1M | 301.2K | 0.4% | ▼−1.6% Reduced · −5K sh | |
| 35 | JPMorgan Chase & Co COM | $31.7M | 97.0K | 0.4% | ▼−0.3% Reduced · −338 sh | |
| 36 | Meta Platforms Inc CL A | $31.7M | 56.3K | 0.4% | ▼−2.0% Reduced · −1K sh | |
| 37 | Ishares TR RUS 1000 GRW ETF | $28.0M | 225.2K | 0.3% | ▲+300% Added · +169K sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $27.9M | 37.9K | 0.3% | ▲+7.5% Added · +3K sh | |
| 39 | SPDR Index SHS FDS ST PORT MARK ETF | $25.1M | 485.2K | 0.3% | ▼−0.4% Reduced · −2K sh | |
| 40 | Eli Lilly & Co COM | $24.2M | 20.1K | 0.3% | ▲+1.4% Added · +273 sh | |
| 41 | Ishares TR EAFE SML CP ETF | $23.8M | 288.8K | 0.3% | ▼−0.5% Reduced · −1K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $23.2M | 46.4K | 0.3% | ▲+4.1% Added · +2K sh | |
| 43 | Schwab Strategic TR EMRG MKTEQ ETF | $23.1M | 636.1K | 0.3% | ▼−2.3% Reduced · −15K sh | |
| 44 | Lam Research Corp COM NEW | $23.0M | 53.0K | 0.3% | ▲+1.4% Added · +724 sh | |
| 45 | Vanguard Index FDS MID CAP ETF | $22.3M | 277.1K | 0.3% | ▲+300% Added · +208K sh | |
| 46 | Advanced Micro Devices Inc COM | $22.2M | 38.2K | 0.3% | ▲+5.4% Added · +2K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $21.5M | 45.1K | 0.3% | ▲+6.0% Added · +3K sh | |
| 48 | Vanguard Intl Equity Index F ALLWRLD EX US | $21.4M | 255.8K | 0.3% | ▲+0.5% Added · +1K sh | |
| 49 | Tesla Inc COM | $19.8M | 47.0K | 0.2% | ▲+1.8% Added · +831 sh | |
| 50 | Ishares TR CORE MSCI EURO | $17.4M | 231.0K | 0.2% | ▼−1.3% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1374889/holdings"
Use Arkolith to show Ballentine Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 2,656 | $8.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 2,372 | $7.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 2,428 | $7.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 2,270 | $7.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 2,278 | $6.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 1,776 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 1,943 | $5.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 1,674 | $5.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 1,569 | $5.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 1,548 | $5.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 1,547 | $4.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 1,389 | $4.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 1,409 | $4.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 1,374 | $4.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 1,234 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2022 | 1,173 | $2.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 1,095 | $2.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 1,204 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,161 | $3.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 1,010 | $3.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,042 | $2.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 1,013 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 943 | $2.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 22, 2020 | 989 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.