13FBOX
Ballentine Partners, LLC · 13F Holdings
Options Calculator Rankings

Ballentine Partners, LLC

No.685 Data as of 2026Q2
Latest AUM (Q2 2026)
$8.18B
QoQ Change Q1 2026
+$1.00B+13.9%
Holdings
1078
New Buys
117
Adds
558
Reduces
331
Exits
53
Unchanged
72
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
24.67%24.75%$2.02B5.5M$1.78B5.5M-86,212-1.56%Reduce
IISHARES TRIEFA
7.99%8.4%$654.1M6.8M$603.2M6.7M+109,792+1.65%Add
IISHARES TRITOT
6.32%6.32%$517.4M3.1M$453.7M3.2M-35,458-1.11%Reduce
IISHARES INCIEMG
4.43%4.15%$362.4M4.4M$297.9M4.3M+103,014+2.41%Add
VVANGUARD FTSEVEA
4.37%4.48%$357.3M5.0M$321.5M5.0M-2,353-0.05%Reduce
IISHARES TRIVV
3.39%3.35%$277.5M370,566$241.0M368,896+1,670+0.45%Add
SSTATE STR SPDR S&P 500 ETF TSPY
2.07%2.06%$169.8M227,359$148.2M227,871-512-0.22%Reduce
VVANGUARD FSTEVWO
2.07%2.13%$169.0M2.8M$153.1M2.8M-127-0.00%Reduce
IISHARES GLOBAL INFRASTRUCTURE ETFIGF
2.06%2.26%$168.7M2.5M$162.1M2.4M+112,656+4.65%Add
VVANGUARD INDEX FDSVNQ
1.9%1.92%$155.2M1.6M$138.3M1.6M+51,246+3.29%Add
VVANGUARD INDEX FDSVV
1.59%1.58%$130.2M378,686$113.7M380,612-1,926-0.51%Reduce
APPLE INCAAPL
1.4%1.38%$114.3M394,948$99.3M391,182+3,766+0.96%Add
NVIDIA CORPORATIONNVDA
1.24%1.21%$101.1M505,140$86.7M497,183+7,957+1.60%Add
SSCHWAB U.S. BROAD MARKET ETFSCHB
1.15%1.14%$94.2M3.3M$81.8M3.3M-4,570-0.14%Reduce
IISHARES COREIJH
1.08%1.1%$88.3M1.1M$79.3M1.2M-29,467-2.51%Reduce
IISHARES RUSSELLIWB
1.03%1.02%$84.2M205,671$73.6M206,406-735-0.36%Reduce
FIRST MID BANCSHARES INCFMBH
0.98%0.96%$80.3M1.7M$68.9M1.7M-2,257-0.13%Reduce
VVANGUARD INDEX FDSVOO
0.97%0.95%$79.1M115,207$68.3M114,238+969+0.85%Add
MICROSOFT CORPMSFT
0.95%1.06%$77.5M207,724$76.3M206,209+1,515+0.73%Add
MICRON TECHNOLOGY INCMU
0.9%0.29%$73.6M63,727$20.9M61,961+1,766+2.85%Add
VVANGUARD INTL EQUITY INDEX FVNQI
0.87%0.98%$70.9M1.6M$70.3M1.6M+116+0.01%Add
ALPHABET INCGOOGL
0.79%0.71%$64.5M180,490$51.1M177,873+2,617+1.47%Add
NU HLDGS LTDNU
0.76%0.93%$62.1M4.7M$67.1M4.7M-17,153-0.37%Reduce
IISHARES TRIWV
0.72%0.72%$59.2M138,773$51.5M138,977-204-0.15%Reduce
IISHARES COREIJR
0.62%0.6%$50.6M341,428$43.1M346,461-5,033-1.45%Reduce
AMAZON COM INCAMZN
0.6%0.59%$49.4M207,172$42.6M204,324+2,848+1.39%Add
SSPDR INDEX SHS FDSSPDW
0.55%0.57%$44.8M888,635$40.7M891,786-3,151-0.35%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.53%0.55%$43.7M184,845$39.8M185,199-354-0.19%Reduce
VVANGUARD INTL EQUITY INDEX FVGK
0.52%0.55%$42.7M481,720$39.8M483,387-1,667-0.34%Reduce
AAlphabet Inc Class CGOOG
0.52%0.49%$42.6M120,566$35.0M122,153-1,587-1.30%Reduce
IISHARES MSCI EAFE ETFEFA
0.5%0.53%$40.7M391,817$38.1M392,402-585-0.15%Reduce
BROADCOM INCAVGO
0.48%0.43%$39.2M103,773$30.6M98,919+4,854+4.91%Add
VVANGUARD INTL EQUITY INDEX FVPL
0.42%0.41%$34.5M297,985$29.3M299,357-1,372-0.46%Reduce
GGOLDMAN SACHS ETF TRJUST
0.39%0.39%$32.1M301,180$28.3M306,229-5,049-1.65%Reduce
JPMORGAN CHASE & COJPM
0.39%0.4%$31.7M96,996$28.6M97,334-338-0.35%Reduce
META PLATFORMS INCMETA
0.39%0.46%$31.7M56,286$32.9M57,450-1,164-2.03%Reduce
IISHARES RUSSELLIWF
0.34%0.33%$28.0M225,231$24.0M56,341+168,890+299.76%Add
IINVESCO QQQ TRVOO
0.34%0.28%$27.9M37,898$20.4M35,264+2,634+7.47%Add
SSPDR INDEX SHS FDSSPEM
0.31%0.32%$25.1M485,211$22.9M487,287-2,076-0.43%Reduce
ELI LILLY & COLLY
0.3%0.25%$24.2M20,150$18.3M19,877+273+1.37%Add
IISHARES MSCI EAFE SMALL-CAP ETFSCZ
0.29%0.32%$23.8M288,781$22.8M290,142-1,361-0.47%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.28%0.3%$23.2M46,440$21.4M44,592+1,848+4.14%Add
SSCHWAB STRATEGIC TRSCHE
0.28%0.3%$23.1M636,075$21.4M650,782-14,707-2.26%Reduce
LAM RESEARCH CORPLRCX
0.28%0.16%$23.0M53,012$11.2M52,288+724+1.38%Add
VVANGUARD MIDVO
0.27%0.28%$22.3M277,140$19.9M69,298+207,842+299.92%Add
ADVANCED MICRO DEVICES INCAMD
0.27%0.1%$22.2M38,191$7.4M36,218+1,973+5.45%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.26%0.2%$21.5M45,094$14.4M42,528+2,566+6.03%Add
VVANGUARD INTL EQUITY INDEX FVEU
0.26%0.27%$21.4M255,832$19.1M254,680+1,152+0.45%Add
TESLA INCTSLA
0.24%0.24%$19.8M46,960$17.1M46,129+831+1.80%Add
IISHARES TRIEUR
0.21%0.23%$17.4M231,034$16.4M233,964-2,930-1.25%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow