Ballentine Partners
Ballentine Partners reported 1,078 stocks worth $8.2B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are VTI (24.7%), IEFA (8.0%) and ITOT (6.3%). Compared with Q1 2026, the fund added to IEFA, IEMG and IVV, trimmed VTI, ITOT and SPY and sold out of XOM, IGOV and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $2B | 24.7% | 5.5M | −86K (−2%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $654M | 8.0% | 6.8M | +110K (+2%) | 8 of 8 | |
| 3 |  ITOT Ishares TR | $517M | 6.3% | 3.1M | −35K (−1%) | 8 of 8 | |
| 4 |  IEMG Ishares Inc | $362M | 4.4% | 4.4M | +103K (+2%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $357M | 4.4% | 5M | No change | 8 of 8 | |
| 6 |  IVV Ishares TR | $278M | 3.4% | 371K | +1,670 (+0%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $170M | 2.1% | 227K | −512 (−0%) | 8 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $169M | 2.1% | 2.8M | No change | 8 of 8 | |
| 9 |  IGF Ishares TR | $169M | 2.1% | 2.5M | +113K (+5%) | 8 of 8 | |
| 10 |  VNQ Vanguard Index Fds | $155M | 1.9% | 1.6M | +51K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $9.9M | 58K |
HONEYWELL INTL INC | $5.9M | 26K |
 IGOV Ishares International Treasury Bond ETF | $2.4M | 59K |
 DD Dupont DE Nemours Inc | $1.9M | 42K |
 JPST J P Morgan Exchange Traded F | $1.5M | 30K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ballentine Partners 13F FAQ
What does Ballentine Partners own?
Ballentine Partners reported 1,078 stocks worth $8.2B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are VTI (24.7%), IEFA (8.0%) and ITOT (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ballentine Partners buy and sell in Q2 2026?
Compared with Q1 2026: 119 new positions, 549 added to, 319 trimmed and 55 sold out. It sold all of XOM, IGOV and DD.
When will Ballentine Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ballentine Partners's portfolio worth?
The Q2 2026 filing reports $8.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.