account_balance

Investment manager · 13F filer · SEC CIK 1374889

Ballentine Partners, LLC

Reported value$8.35Bas of Sep 30, 2026

Positions1,155 142 new, 65 sold out

Top 10 weight59.1%VTI alone is 25%

FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VTIVanguard Index FDS

24.6%

IEFAiShares Tr

8.1%Added +3%

ITOTiShares Tr

6.1%Trimmed −2%

IEMGiShares Inc

4.4%Added +3%

VEAVanguard Tax-Managed FDS

4.2%

IVViShares Tr

3.3%Trimmed −2%

IGFiShares Tr

2.3%Added +25%

SPYSPDR S&P 500 ETF Trust

2.1%

VWOVanguard Intl Equity Index F

2.0%

VNQVanguard Index FDS

1.9%Added +12%

AAPLApple Inc.

1.6%+5%

VV1.6%

VTIVanguard Index FDS

24.6%

IEFAiShares Tr

8.1%+3%

ITOTiShares Tr

6.1%−2%

IEMGiShares Inc

4.4%

VEAVanguard Tax-Managed FDS

4.2%

IVV3.3%

IGF2.3%

SPY2.1%

VWO2.0%

VNQ

AAPL1.6%

VV1.6%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VTI Vanguard Index FDS 24.6% Held

IEFA iShares Tr 8.1% Added +3%

ITOT iShares Tr 6.1% Trimmed −2%

IEMG iShares Inc 4.4% Added +3%

VEA Vanguard Tax-Managed FDS 4.2% Held

IVV iShares Tr 3.3% Trimmed −2%

IGF iShares Tr 2.3% Added +25%

SPY SPDR S&P 500 ETF Trust 2.1% Held

VWO Vanguard Intl Equity Index F 2.0% Held

VNQ Vanguard Index FDS 1.9% Added +12%

AAPL Apple Inc. 1.6% Added +5%

VV Vanguard Index FDS 1.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Jul 17, 2026 filing

add_circleNew

XOM $10.9M
FORR $5.76M
SPCX $3.58M
HON $2.61M

arrow_upwardAdded

IGF +25%
TSM +16%
META +14%
VNQ +12%

arrow_downwardTrimmed

VNQI −72%
SCHB −12%
FMBH −9%
SPEM −6%

remove_circleSold out

DFAC $9.78M
EA $1.06M
FLY $944K
CART $634K

Ballentine Partners, LLC

Where the money is

Biggest moves since Jun 30, 2026

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