Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2,018,830,375 | 24.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $654,121,594 | 8.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $517,410,001 | 6.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $362,373,114 | 4.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $357,340,863 | 4.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $277,512,921 | 3.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $169,785,032 | 2.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $169,036,549 | 2.1% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $168,683,496 | 2.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $155,244,991 | 1.9% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $130,233,941 | 1.6% |
| Apple Inc.COM | COM | $114,282,354 | 1.4% |
| Nvidia CorporationCOM | COM | $101,073,463 | 1.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $94,210,413 | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $88,284,554 | 1.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $84,222,342 | 1.0% |
| First Mid Bancshares Inc.COM | COM | $80,321,312 | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $79,125,568 | 1.0% |
| Microsoft Corp.COM | COM | $77,485,226 | 0.9% |
| Micron Technology Inc.COM | COM | $73,559,439 | 0.9% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $70,912,814 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $64,501,606 | 0.8% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $62,147,687 | 0.8% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $59,172,807 | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $50,637,240 | 0.6% |
| Amazon Com Inc.COM | COM | $49,377,375 | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $44,778,318 | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $43,737,925 | 0.5% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $42,651,464 | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $42,599,527 | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $40,701,898 | 0.5% |
| Broadcom Inc.COM | COM | $39,200,251 | 0.5% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $34,473,916 | 0.4% |
| Goldman Sachs ETF TRJUST US LRG CP | JUST US LRG CP | $32,134,478 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $31,749,798 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $31,705,567 | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $27,966,910 | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $27,908,283 | 0.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $25,124,203 | 0.3% |
| Eli Lilly & COCOM | COM | $24,168,514 | 0.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $23,758,013 | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $23,238,112 | 0.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $23,064,080 | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $22,971,691 | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $22,329,170 | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $22,185,534 | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $21,535,542 | 0.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $21,425,952 | 0.3% |
| Tesla Inc.COM | COM | $19,751,376 | 0.2% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $17,366,826 | 0.2% |
Vanguard Index FdsTOTAL STK MKT$2,018,830,375
- Class
- TOTAL STK MKT
- Share
- 24.7%
iShares TRCORE MSCI EAFE$654,121,594
- Class
- CORE MSCI EAFE
- Share
- 8.0%
iShares TRCORE S&P TTL STK$517,410,001
- Class
- CORE S&P TTL STK
- Share
- 6.3%
iShares Inc.CORE MSCI EMKT$362,373,114
- Class
- CORE MSCI EMKT
- Share
- 4.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$357,340,863
- Class
- VAN FTSE DEV MKT
- Share
- 4.4%
iShares TRCORE S&P500 ETF$277,512,921
- Class
- CORE S&P500 ETF
- Share
- 3.4%
State Str SPDR S&P 500 ETF TTR UNIT$169,785,032
- Class
- TR UNIT
- Share
- 2.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$169,036,549
- Class
- FTSE EMR MKT ETF
- Share
- 2.1%
iShares TRGLB INFRASTR ETF$168,683,496
- Class
- GLB INFRASTR ETF
- Share
- 2.1%
Vanguard Index FdsREAL ESTATE ETF$155,244,991
- Class
- REAL ESTATE ETF
- Share
- 1.9%
Vanguard Index FdsLARGE CAP ETF$130,233,941
- Class
- LARGE CAP ETF
- Share
- 1.6%
Apple Inc.COM$114,282,354
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$101,073,463
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRUS BRD MKT ETF$94,210,413
- Class
- US BRD MKT ETF
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$88,284,554
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
iShares TRRUS 1000 ETF$84,222,342
- Class
- RUS 1000 ETF
- Share
- 1.0%
First Mid Bancshares Inc.COM$80,321,312
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$79,125,568
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Microsoft Corp.COM$77,485,226
- Class
- COM
- Share
- 0.9%
Micron Technology Inc.COM$73,559,439
- Class
- COM
- Share
- 0.9%
Vanguard Intl Equity Index FGLB EX US ETF$70,912,814
- Class
- GLB EX US ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$64,501,606
- Class
- CAP STK CL A
- Share
- 0.8%
NU Hldgs LtdORD SHS CL A$62,147,687
- Class
- ORD SHS CL A
- Share
- 0.8%
iShares TRRUSSELL 3000 ETF$59,172,807
- Class
- RUSSELL 3000 ETF
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$50,637,240
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Amazon Com Inc.COM$49,377,375
- Class
- COM
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$44,778,318
- Class
- ST STR PO EX ETF
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$43,737,925
- Class
- DIV APP ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EUROPE ETF$42,651,464
- Class
- FTSE EUROPE ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$42,599,527
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRMSCI EAFE ETF$40,701,898
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Broadcom Inc.COM$39,200,251
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$34,473,916
- Class
- FTSE PACIFIC ETF
- Share
- 0.4%
Goldman Sachs ETF TRJUST US LRG CP$32,134,478
- Class
- JUST US LRG CP
- Share
- 0.4%
JPMORGAN Chase & COCOM$31,749,798
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$31,705,567
- Class
- CL A
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$27,966,910
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$27,908,283
- Class
- UNIT SER 1
- Share
- 0.3%
SPDR Index Shs FdsST PORT MARK ETF$25,124,203
- Class
- ST PORT MARK ETF
- Share
- 0.3%
Eli Lilly & COCOM$24,168,514
- Class
- COM
- Share
- 0.3%
iShares TREAFE SML CP ETF$23,758,013
- Class
- EAFE SML CP ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$23,238,112
- Class
- CL B NEW
- Share
- 0.3%
Schwab Strategic TREMRG MKTEQ ETF$23,064,080
- Class
- EMRG MKTEQ ETF
- Share
- 0.3%
Lam Research Corp.COM NEW$22,971,691
- Class
- COM NEW
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$22,329,170
- Class
- MID CAP ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$22,185,534
- Class
- COM
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$21,535,542
- Class
- SPONSORED ADS
- Share
- 0.3%
Vanguard Intl Equity Index FALLWRLD EX US$21,425,952
- Class
- ALLWRLD EX US
- Share
- 0.3%
Tesla Inc.COM$19,751,376
- Class
- COM
- Share
- 0.2%
iShares TRCORE MSCI EURO$17,366,826
- Class
- CORE MSCI EURO
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 1,078 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1374889
- File number
- 028-12011
- Options
- 0 call, 0 put
- In the 25 largest
- 74.3%
- Prior quarter
- $7,182,772,524 at 31 March 2026
- Positions opened
- 119
- Positions closed
- 55
Common questions
What are Ballentine Partners’ 13F holdings worth?
$8,183,040,009 across 1,078 positions for the quarter ended 30 June 2026.
What is Ballentine Partners’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $2,018,830,375, or 24.7% of reported 13F value, as of 30 June 2026.
How concentrated is Ballentine Partners’ 13F portfolio?
The ten largest positions accounted for 59.3% of reported value and the twenty-five largest for 74.3%, across 1,078 positions as of 30 June 2026.
Does Form 13F show everything Ballentine Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ballentine Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.