Ballentine Partners, LLC
CIK 1374889
13F filing for Q2 2026・No. 653
- Holdings
- US$8.18B
- Quarter change
- +US$1B
- Entries
- 2,656
- Net bought (estimate)
- +US$30.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 119
- Sold out 55
- Cut 335
- Added 550
- Corporate actions 2
- Unchanged 74
Largest holdings
1,078 stocks worth US$8.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 5,455,709 | US$2.02B | 24.67% |
| ISHARES TRCORE MSCI EAFE | Added | 6,772,847 | US$654.12M | 7.99% |
| ISHARES TRCORE S&P TTL STK | Cut | 3,149,753 | US$517.41M | 6.32% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 4,374,374 | US$362.37M | 4.43% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 5,015,310 | US$357.34M | 4.37% |
| IVVISHARES TRCORE S&P500 ETF | Added | 370,566 | US$277.51M | 3.39% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 227,359 | US$169.79M | 2.07% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Cut | 2,831,907 | US$169.04M | 2.07% |
| ISHARES TRGLB INFRASTR ETF | Added | 2,532,785 | US$168.68M | 2.06% |
| VANGUARD INDEX FDSREAL ESTATE ETF | Added | 1,609,924 | US$155.24M | 1.90% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.