§ 13F · FUND PROFILE
Ballentine Partners, LLC.
AUM · $8.2B (13F)Positions · 2656Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 5.41M | $2.0B | 24.5% | −2% |
| 2 | IEFA | ISHARES TR | 6.77M | $654M | 8.0% | +2% |
| 3 | ITOT | ISHARES TR | 3.15M | $517M | 6.3% | −1% |
| 4 | IEMG | ISHARES INC | 4.37M | $362M | 4.4% | +2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 5.01M | $357M | 4.4% | ±0% |
| 6 | IVV | ISHARES TR | 370K | $277M | 3.4% | ±0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 227K | $170M | 2.1% | ±0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 2.83M | $169M | 2.1% | ±0% |
| 9 | IGF | ISHARES TR | 2.53M | $169M | 2.1% | +5% |
| 10 | VNQ | VANGUARD INDEX FDS | 1.61M | $155M | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLENTINE SIGNAL
AC read
Ballentine Partners, LLC is a Other fund managing $8.2 billion in assets. The fund runs a massive portfolio of 2,656 positions.
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