Ballentine Partners, LLC

Q2 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
1,078
Total value ($000)
$8,183,040
Net value change ($000)
+1,000,267 (13.9%)
New positions
119
Sold out positions
55
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 240,926 13.6%
IEMG 64,446 21.6%
ITOT 63,740 14.0%
MU 52,626 251.4%
IEFA 50,916 8.4%
IVV 36,546 15.2%
VEA 35,809 11.1%
SPY 21,591 14.6%
VNQ 16,990 12.3%
VV 16,488 14.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,917 -100.0%
HON -5,854 -100.0%
NU -4,944 -7.4%
IAU -3,032 -34.2%
IGOV -2,423 -100.0%
DD -1,920 -100.0%
GLD -1,892 -11.9%
CVX -1,729 -21.4%
NFLX -1,697 -25.4%
JPST -1,540 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type