StockDriftsStockDriftsTop 50 Ballentine Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 24.67% | 5.46M | $2.02B | -1.56%(-86.21K) | $151.94(+152.31%) | 2026-06-30 | |
| IEFA | ISHARES TR | 7.99% | 6.77M | $654.1M | +1.65%(+109.79K) | $66.33(+52.74%) | 2026-06-30 | |
| ITOT | ISHARES TR | 6.32% | 3.15M | $517.4M | -1.11%(-35.46K) | $82.27(+106.43%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.43% | 4.37M | $362.4M | +2.41%(+103.01K) | $51.29(+61.10%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.37% | 5.02M | $357.3M | -0.05%(-2.35K) | $42.86(+72.69%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.39% | 370.6K | $277.5M | +0.45%(+1.67K) | $160.23(+386.13%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.07% | 227.4K | $169.8M | -0.22%(-512) | $197.35(+292.89%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.07% | 2.83M | $169.0M | -0.00%(-127) | $44.41(+35.98%) | 2026-06-30 | |
| IGF | ISHARES TR | 2.06% | 2.53M | $168.7M | +4.65%(+112.66K) | $56.17(+17.36%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 1.9% | 1.61M | $155.2M | +3.29%(+51.25K) | $84.76(+15.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.79% | +59.29% | +9.04% | +54.18% |
| Top 20 Holdings Unweighted | +15.57% | +54.36% | +8.62% | +51.20% |
Ballentine Partners, LLC reports $8.18B in US-listed equity holdings across 1,078 positions in its most recent 13F filing. Its largest disclosed positions are VTI (24.7%), IEFA (8.0%) and ITOT (6.3%). The top 20 holdings account for 70.56% of reported assets. Its disclosed equity book has returned +59.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ballentine Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1374889). View Ballentine Partners, LLC’s 13F filings on SEC