Ballentine Partners, LLC
CIK 1374889 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- VTI24.67%
- IEFA7.99%
- ITOT6.32%
- IEMG4.43%
- VEA4.37%
- IVV3.39%
- SPY2.07%
- VWO2.07%
- IGF2.06%
- VNQ1.90%
Share classes counted separately59.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.61 pp0.29% → 0.90%Shares +1.77K (+2.85%)
- IEFAWeight decreased · -0.41 pp8.40% → 7.99%Shares +109.79K (+1.65%)
- IEMGWeight increased · +0.28 pp4.15% → 4.43%Shares +103.01K (+2.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.02B | 24.67% | 5.46M shares | 24.75% → 24.67%-0.08 pp -86.21K (-1.56%) | Reduced | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $654.12M | 7.99% | 6.77M shares | 8.40% → 7.99%-0.41 pp +109.79K (+1.65%) | Added | ↗▾ |
| 03 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $517.41M | 6.32% | 3.15M shares | 6.32% → 6.32%+0.00 pp -35.46K (-1.11%) | Reduced | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $362.37M | 4.43% | 4.37M shares | 4.15% → 4.43%+0.28 pp +103.01K (+2.41%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $357.34M | 4.37% | 5.02M shares | 4.48% → 4.37%-0.11 pp -2.35K (-0.05%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $277.51M | 3.39% | 370.57K shares | 3.35% → 3.39%+0.04 pp +1.67K (+0.45%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $169.79M | 2.07% | 227.36K shares | 2.06% → 2.07%+0.01 pp -512 (-0.22%) | Reduced | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $169.04M | 2.07% | 2.83M shares | 2.13% → 2.07%-0.06 pp -127 (-0.00%) | Reduced | ↗▾ |
| 09 | IGFISHARES GLOBAL INFRASTRUCTURGLB INFRASTR ETF View history and evidence | $168.68M | 2.06% | 2.53M shares | 2.26% → 2.06%-0.20 pp +112.66K (+4.65%) | Added | ↗▾ |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $155.24M | 1.90% | 1.61M shares | 1.92% → 1.90%-0.02 pp +51.25K (+3.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -58,452 | -$9.92M | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -25,900 | -$5.85M | SEC filing ↗ | SEC filing ↗ |
| IGOV ISHARES INTERNATIONAL TREASU | Non-derivative | -59,000 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1374889 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8183040009
}Research all 1,078 reported holdings.
This page includes 30 of 1,078 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,078 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1374889","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1374889","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.