Ballentine Partners, LLC
CIK 0001374889 · WALTHAM, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.18B
2026 Q2
Positions
1,078
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
24.7%
IEFA
ISHARES TR
8.0%
ITOT
ISHARES TR
6.3%
IEMG
ISHARES INC
4.4%
VEA
VANGUARD TAX-MANAGED FDS
4.4%
IVV
ISHARES TR
3.4%
SPY
STATE STR SPDR S&P 500 ETF T
2.1%
VWO
VANGUARD INTL EQUITY INDEX F
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.