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Livermore
Livermore
ZHEN

Ballentine Partners, LLC

SEC CIK
0001374889
Latest filing
Jul 17, 2026

The latest 13F from Ballentine Partners, LLC covers Q2 2026 (filed Jul 17, 2026): 1,078 long positions worth $8.18B. The top 10 holdings make up 59.3% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 24.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
116
Est. +$31.4M
Added
553
Est. +$112.0M
Reduced
333
Est. −$79.6M
Sold out
52
Est. −$33.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    24.7%$2.02B
  2. iShares Core MSCI Eafe ETF46432F842
    8.0%$654.1M
  3. iShares Tr464287150
    6.3%$517.4M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    4.4%$362.4M
  5. Vanguard Ftse Developed Markets ETF921943858
    4.4%$357.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$10.6MAdded
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +$8.53MAdded
  3. iShares Tr464288372
    +$7.50MAdded
  4. Vanguard Real Estate ETF922908553
    +$4.94MAdded
  5. Vanguard Total World Stock ETF922042742
    +$4.41MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.61 pp0.3% → 0.9%History
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +0.28 pp4.1% → 4.4%
  3. AMDAdvanced Micro Devices Inc
    +0.17 pp0.1% → 0.3%History
  4. LRCXLam Research Corp
    +0.13 pp0.2% → 0.3%History
  5. GOOGLAlphabet Inc.
    +0.08 pp0.7% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$31.9MReduced
  2. XOMExxonMobil Holdings Corp
    −$9.92MSold outHistory
  3. HONHoneywell International Inc
    −$5.85MSold outHistory
  4. iShares Tr464287150
    −$5.82MReduced
  5. iShares Tr464288117
    −$2.42MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NUNu Holdings Ltd.
    −0.17 pp0.9% → 0.8%History
  2. XOMExxonMobil Holdings Corp
    −0.14 pp0.1% → 0.0%History
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.11 pp4.5% → 4.4%
  4. HONHoneywell International Inc
    −0.08 pp0.1% → 0.0%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −0.08 pp24.8% → 24.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.18B
+$1.00B (+13.9%) vs. prior quarter
Positions
1,078
+64 vs. prior quarter
Top 10 concentration
59.3%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
20.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.18B (Q2 2026)

Q1 2021: $2.70BQ2 2021: $2.90BQ3 2021: $2.95BQ4 2021: $3.35BQ1 2022: $3.19BQ2 2022: $2.83BQ3 2022: $2.89BQ4 2022: $3.36BQ1 2023: $3.97BQ2 2023: $4.36BQ3 2023: $4.25BQ4 2023: $4.90BQ1 2024: $5.27BQ2 2024: $5.41BQ3 2024: $5.85BQ4 2024: $5.84BQ1 2025: $5.77BQ2 2025: $6.64BQ3 2025: $7.20BQ4 2025: $7.12BQ1 2026: $7.18BQ2 2026: $8.18B
Q1 2021Q2 2026
13F filings of Ballentine Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 20261,078$8.18BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q1 2026SEC
Q1 2026May 14, 20261,014$7.18BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 3, 20261,009$7.12BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 3, 20251,016$7.20BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 15, 2025986$6.64BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q1 2025SEC
Q1 2025May 1, 2025910$5.77BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 16, 2025890$5.84BVanguard Morningstar Total Stock Market ETFiShares TriShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 23, 2024846$5.85BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 6, 2024753$5.41BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 11, 2024739$5.27BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 23, 2024682$4.90BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 19, 2023603$4.25BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 26, 2023601$4.36BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 27, 2023567$3.97BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 27, 2023512$3.36BVanguard Morningstar Total Stock Market ETFiShares TriShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 26, 2022480$2.89BVanguard Morningstar Total Stock Market ETFiShares TriShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022436$2.83BVanguard Morningstar Total Stock Market ETFiShares TriShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 5, 2022469$3.19BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 2022478$3.35BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 27, 2021420$2.95BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 12, 2021425$2.90BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 11, 2021403$2.70BVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETF–SEC