1y return+20.6%S&P 500 +20.9%
3y return+59.2%S&P 500 +68.5%
5y return+52.7%S&P 500 +74.5%
10y return+180.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $280 against $357 in the S&P 500.2
Ballentine Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $2.0B | 24.7% | −1.6% |
| IEFAIshares Tr | $654.1M | 8.0% | +1.6% |
| ITOTIshares Tr | $517.4M | 6.3% | −1.1% |
| IEMGIshares Inc | $362.4M | 4.4% | +2.4% |
| VEAVanguard Tax-managed Fds | $357.3M | 4.4% | |
| IVVIshares Tr | $277.5M | 3.4% | |
| SPYState Str Spdr S&p 500 Etf T | $169.8M | 2.1% | |
| VWOVanguard Intl Equity Index F | $169.0M | 2.1% | |
| IGFIshares Tr | $168.7M | 2.1% | +4.7% |
| VNQVanguard Index Fds | $155.2M | 1.9% | +3.3% |
| VVVanguard Index Fds | $130.2M | 1.6% | |
| AAPLApple Inc | $114.3M | 1.4% | |
| NVDANvidia Corporation | $101.1M | 1.2% | +1.6% |
| SCHBSchwab Strategic Tr | $94.2M | 1.2% | |
| IJHIshares Tr | $88.3M | 1.1% | −2.5% |
| IWBIshares Tr | $84.2M | 1.0% | |
| FMBHFirst Mid Bancshares Inc | $80.3M | 1.0% | |
| VOOVanguard Index Fds | $79.1M | 1.0% | |
| MSFTMicrosoft Corp | $77.5M | 0.9% | |
| MUMicron Technology Inc | $73.6M | 0.9% | +2.9% |
| VNQIVanguard Intl Equity Index F | $70.9M | 0.9% | |
| GOOGLAlphabet Inc | $64.5M | 0.8% | +1.5% |
| Nu Hldgs LtdCUSIP G6683N103 | $62.1M | 0.8% | |
| IWVIshares Tr | $59.2M | 0.7% | |
| IJRIshares Tr | $50.6M | 0.6% | −1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $101.1M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $39.2M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $24.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $64.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $42.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $31.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $114.3M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $27.9M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $28.0M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $31.7M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $9.9M
- Honeywell Intl IncCUSIP 438516106 was $5.9M
- IGOVIshares Tr was $2.4M
- Dupont De Nemours IncCUSIP 26614N102 was $1.9M
- JPSTJ P Morgan Exchange Traded F was $1.5M
- SHYIshares Tr was $1.5M
- VGSHVanguard Scottsdale Fds was $981K
- GEHCGe Healthcare Technologies I was $601K
- CTRACoterra Energy Inc was $586K
- Thomson Reuters CorpCUSIP 884903808 was $380K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +7.3% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ballentine Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1374889&type=13F-HR&dateb=&owner=include&count=40CIK 1374889
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1374889/000117266126002674/Filed July 17, 2026 · accession 0001172661-26-002674