13F Insight
DOSSIER · 13F-HR · Q2 2026

Ballentine Partners, LLC

$8.2B in tracked AUM across 2,656 positions as of Q2 2026.

BP
CIK 0001374889 · last filed Jun 30, 2026
Total AUM
$8.2B
as of Q2 2026
Holdings
2,656
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Ballentine Partners, LLC SEC 13F Filing
Portfolio Overview

Ballentine Partners, LLC manages a substantial institutional portfolio valued at approximately $7.20 billion as of the report date September 30, 2025. This represents a growth of 8.5% from the previous quarter's value of $6.64 billion. The portfolio is characterized by a high degree of diversification, comprising 2,270 individual holdings. However, the strategy is heavily concentrated in passi...

The portfolio's construction suggests a focus on beta generation and broad market exposure rather than active stock picking. The top 10 holdings alone account for nearly 56% of the total portfolio value, indicating a strong reliance on a few core liquid funds to drive performance.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$2.0B5.5M24.7%02
IEFA
ISHARES TR
$654M6.8M8.0%03
ITOT
ISHARES TR
$517M3.1M6.3%04
IEMG
ISHARES INC
$362M4.4M4.4%05
VEA
VANGUARD TAX-MANAGED FDS
$357M5.0M4.4%06
IVV
ISHARES TR
$278M371K3.4%07
SPY
STATE STR SPDR S&P 500 ETF T
$170M227K2.1%08
VWO
VANGUARD INTL EQUITY INDEX F
$169M2.8M2.1%09
IGF
ISHARES TR
$169M2.5M2.1%10
VNQ
VANGUARD INDEX FDS
$155M1.6M1.9%

Filing history

2026Q2Jun 30
$8.2B▲ 13.9%
2,656 positionsView →2026Q1Mar 31
$7.2B▲ 0.9%
2,369 positionsView →2025Q4Dec 31
$7.1B▼ 1.1%
2,424 positionsView →2025Q3Sep 30
$7.2B▲ 8.5%
2,270 positionsView →2025Q2Jun 30
$6.6B▲ 15.1%
2,278 positionsLocked2025Q1Mar 31
$5.8B▼ 1.2%
1,776 positionsLocked2024Q4Dec 31
$5.8B▼ 0.2%
1,943 positionsLocked2024Q3Sep 30
$5.8B▲ 8.2%
1,674 positionsLocked2024Q2Jun 30
$5.4B▲ 2.6%
1,569 positionsLocked2024Q1Mar 31
$5.3B▲ 7.4%
1,548 positionsLocked2023Q4Dec 31
$4.9B▲ 15.2%
1,547 positionsLocked2023Q3Sep 30
$4.3B▼ 2.4%
1,389 positionsLocked
Showing 12 of 87