Filed: 7/17/2026ACC: 0001172661-26-002674
📋 What this filing means
BALLENTINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1078 equity positions with a total reported market value of $8.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1078
Positions
$8.18B
Total AUM (reported)
70.71M
Total Shares
Allocation by class
TOTAL STK MKT$2.02B24.7%
COM$1.34B16.3%
CORE MSCI EAFE$654.12M8.0%
CORE S&P TTL STK$517.41M6.3%
CORE MSCI EMKT$362.37M4.4%
VAN FTSE DEV MKT$357.34M4.4%
CORE S&P500 ETF$277.51M3.4%
Portfolio Concentration
Top 3$3.19B39.0%
4–10$1.66B20.3%
11–25$1.23B15.0%
Rest$2.10B25.7%
Top 3 weight
39.0%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 70.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other754
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1078
Rows:
VANGUARD INDEX FDS
OTRShares5.46M
TypeSH
Market value$2.02B
24.67%
Sole
0.00
Shared
0.00
None
5.46M
ISHARES TR
SOLEShares6.77M
TypeSH
Market value$654.12M
7.99%
Sole
0.00
Shared
0.00
None
6.77M
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$517.41M
6.32%
Sole
0.00
Shared
0.00
None
3.15M
ISHARES INC
SOLEShares4.37M
TypeSH
Market value$362.37M
4.43%
Sole
0.00
Shared
0.00
None
4.37M
VANGUARD TAX-MANAGED FDS
OTRShares5.02M
TypeSH
Market value$357.34M
4.37%
Sole
0.00
Shared
0.00
None
5.02M
ISHARES TR
OTRShares370.57K
TypeSH
Market value$277.51M
3.39%
Sole
0.00
Shared
0.00
None
370.57K
STATE STR SPDR S&P 500 ETF T
OTRShares227.36K
TypeSH
Market value$169.79M
2.07%
Sole
0.00
Shared
0.00
None
227.36K
VANGUARD INTL EQUITY INDEX F
OTRShares2.83M
TypeSH
Market value$169.04M
2.07%
Sole
0.00
Shared
0.00
None
2.83M
ISHARES TR
SOLEShares2.53M
TypeSH
Market value$168.68M
2.06%
Sole
0.00
Shared
0.00
None
2.53M
VANGUARD INDEX FDS
SOLEShares1.61M
TypeSH
Market value$155.24M
1.90%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD INDEX FDS
SOLEShares378.69K
TypeSH
Market value$130.23M
1.59%
Sole
0.00
Shared
0.00
None
378.69K
APPLE INC
OTRShares394.95K
TypeSH
Market value$114.28M
1.40%
Sole
0.00
Shared
0.00
None
394.95K
NVIDIA CORPORATION
OTRShares505.14K
TypeSH
Market value$101.07M
1.24%
Sole
0.00
Shared
0.00
None
505.14K
SCHWAB STRATEGIC TR
OTRShares3.25M
TypeSH
Market value$94.21M
1.15%
Sole
0.00
Shared
0.00
None
3.25M
ISHARES TR
OTRShares1.14M
TypeSH
Market value$88.28M
1.08%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares205.67K
TypeSH
Market value$84.22M
1.03%
Sole
0.00
Shared
0.00
None
205.67K
FIRST MID BANCSHARES INC
OTRShares1.67M
TypeSH
Market value$80.32M
0.98%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD INDEX FDS
SOLEShares115.21K
TypeSH
Market value$79.13M
0.97%
Sole
0.00
Shared
0.00
None
115.21K
MICROSOFT CORP
OTRShares207.72K
TypeSH
Market value$77.49M
0.95%
Sole
0.00
Shared
0.00
None
207.72K
MICRON TECHNOLOGY INC
OTRShares63.73K
TypeSH
Market value$73.56M
0.90%
Sole
0.00
Shared
0.00
None
63.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.58M
TypeSH
Market value$70.91M
0.87%
Sole
0.00
Shared
0.00
None
1.58M
ALPHABET INC
OTRShares180.49K
TypeSH
Market value$64.50M
0.79%
Sole
0.00
Shared
0.00
None
180.49K
NU HLDGS LTD
OTRShares4.65M
TypeSH
Market value$62.15M
0.76%
Sole
0.00
Shared
0.00
None
4.65M
ISHARES TR
SOLEShares138.77K
TypeSH
Market value$59.17M
0.72%
Sole
0.00
Shared
0.00
None
138.77K
ISHARES TR
SOLEShares341.43K
TypeSH
Market value$50.64M
0.62%
Sole
0.00
Shared
0.00
None
341.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 5.46M | SH | $2.02B 24.67% | 0.00 | 0.00 | 5.46M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.77M | SH | $654.12M 7.99% | 0.00 | 0.00 | 6.77M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.15M | SH | $517.41M 6.32% | 0.00 | 0.00 | 3.15M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.37M | SH | $362.37M 4.43% | 0.00 | 0.00 | 4.37M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 5.02M | SH | $357.34M 4.37% | 0.00 | 0.00 | 5.02M |
ISHARES TROTR | CORE S&P500 ETF | 370.57K | SH | $277.51M 3.39% | 0.00 | 0.00 | 370.57K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 227.36K | SH | $169.79M 2.07% | 0.00 | 0.00 | 227.36K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 2.83M | SH | $169.04M 2.07% | 0.00 | 0.00 | 2.83M |
ISHARES TRSOLE | GLB INFRASTR ETF | 2.53M | SH | $168.68M 2.06% | 0.00 | 0.00 | 2.53M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.61M | SH | $155.24M 1.90% | 0.00 | 0.00 | 1.61M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 378.69K | SH | $130.23M 1.59% | 0.00 | 0.00 | 378.69K |
APPLE INCOTR | COM | 394.95K | SH | $114.28M 1.40% | 0.00 | 0.00 | 394.95K |
NVIDIA CORPORATIONOTR | COM | 505.14K | SH | $101.07M 1.24% | 0.00 | 0.00 | 505.14K |
SCHWAB STRATEGIC TROTR | US BRD MKT ETF | 3.25M | SH | $94.21M 1.15% | 0.00 | 0.00 | 3.25M |
ISHARES TROTR | CORE S&P MCP ETF | 1.14M | SH | $88.28M 1.08% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | RUS 1000 ETF | 205.67K | SH | $84.22M 1.03% | 0.00 | 0.00 | 205.67K |
FIRST MID BANCSHARES INCOTR | COM | 1.67M | SH | $80.32M 0.98% | 0.00 | 0.00 | 1.67M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.21K | SH | $79.13M 0.97% | 0.00 | 0.00 | 115.21K |
MICROSOFT CORPOTR | COM | 207.72K | SH | $77.49M 0.95% | 0.00 | 0.00 | 207.72K |
MICRON TECHNOLOGY INCOTR | COM | 63.73K | SH | $73.56M 0.90% | 0.00 | 0.00 | 63.73K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 1.58M | SH | $70.91M 0.87% | 0.00 | 0.00 | 1.58M |
ALPHABET INCOTR | CAP STK CL A | 180.49K | SH | $64.50M 0.79% | 0.00 | 0.00 | 180.49K |
NU HLDGS LTDOTR | ORD SHS CL A | 4.65M | SH | $62.15M 0.76% | 0.00 | 0.00 | 4.65M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 138.77K | SH | $59.17M 0.72% | 0.00 | 0.00 | 138.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 341.43K | SH | $50.64M 0.62% | 0.00 | 0.00 | 341.43K |
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