Institutional Investor · CIK 0001374889
BALLENTINE PARTNERS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
1,099
Total Value
$7.65B
Total Shares
64.22M
Latest Filing
Jul 17, 2026
CIK
0001374889
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 5,455,709 | $2.02B | 0.0903% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,149,753 | $517.41M | 0.5555% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 4,374,374 | $362.37M | 0.2138% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,015,310 | $357.34M | 0.1123% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 370,566 | $277.51M | 0.0320% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 227,359 | $169.79M | 0.0217% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,831,907 | $169.04M | 0.1014% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,532,785 | $168.68M | 1.5673% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,609,924 | $155.24M | 0.2231% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 378,686 | $130.23M | 0.1789% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 394,948 | $114.28M | 0.0027% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 505,140 | $101.07M | 0.0021% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,253,122 | $94.21M | 0.2170% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,144,917 | $88.28M | 0.0704% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 205,671 | $84.22M | 0.1764% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 1,670,229 | $80.32M | 6.2753% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 115,207 | $79.13M | 0.0047% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 207,724 | $77.49M | 0.0028% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 63,727 | $73.56M | 0.0056% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 63,727 | $73.56M | 0.0056% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,581,111 | $70.91M | 1.9613% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 180,490 | $64.50M | 0.0015% | SH | — | View |
Nu Holdings Ltd.(NU) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 4,651,773 | $62.15M | 0.0960% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 138,773 | $59.17M | 0.3072% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 341,428 | $50.64M | 0.0454% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 207,172 | $49.38M | 0.0019% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 888,635 | $44.78M | 0.1109% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 184,845 | $43.74M | 0.0341% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 481,720 | $42.65M | 0.1153% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 120,566 | $42.60M | 0.0010% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 391,817 | $40.70M | 0.0538% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 103,773 | $39.20M | 0.0022% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 297,985 | $34.47M | 0.2373% | SH | — | View | |
Goldman Sachs JUST U.S.…(JUST) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 301,180 | $32.13M | 5.8518% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 96,996 | $31.75M | 0.0036% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 56,286 | $31.71M | 0.0022% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 225,231 | $27.97M | 0.0207% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 37,898 | $27.91M | 0.0053% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 485,211 | $25.12M | 0.1434% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 20,150 | $24.17M | 0.0021% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 288,781 | $23.76M | 0.1835% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 46,440 | $23.24M | 0.0022% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 636,075 | $23.06M | 0.1837% | SH | — | View | |
Lam Research Corp. R(LAR0.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 53,012 | $22.97M | 0.0042% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 53,012 | $22.97M | 0.0041% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 277,140 | $22.33M | 0.0100% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 38,191 | $22.19M | 0.0023% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 45,094 | $21.54M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 255,832 | $21.43M | 0.0225% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 46,960 | $19.75M | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 231,034 | $17.37M | 0.2055% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 66,025 | $16.77M | 0.0027% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 51,611 | $15.64M | 0.0081% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 350,789 | $15.45M | 0.1950% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 60,101 | $14.80M | 0.0145% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 38,048 | $14.02M | 0.0108% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 40,330 | $13.84M | 0.0022% | SH | — | View |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 6,543 | $13.02M | 0.0017% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 59,629 | $12.46M | 0.0038% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 23,663 | $12.15M | 0.0027% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 16,797 | $12.14M | 0.0021% | SH | — | View |
Corteva, Inc.(CTVA) | Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-07-17 | 140,367 | $11.89M | 0.0210% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 42,284 | $10.64M | 0.0024% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 42,284 | $10.64M | 0.0024% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 89,375 | $10.50M | 0.0023% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 112,509 | $10.49M | 0.0477% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 9,435 | $10.05M | 0.0020% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 45,520 | $9.92M | 0.0039% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 220,432 | $9.78M | 0.0207% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 168,299 | $9.59M | 0.0024% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 9,420 | $9.53M | 0.0032% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 9,889 | $9.25M | 0.0022% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 65,395 | $9.13M | 0.0013% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 79,930 | $9.05M | 0.0010% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 79,930 | $9.05M | 0.0010% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 28,750 | $8.64M | 0.0105% | SH | — | View | |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 32,774 | $8.37M | 0.0038% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 122,042 | $8.35M | 0.0261% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 42,910 | $8.18M | 0.0066% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 22,775 | $8.03M | 0.0023% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 23,501 | $7.95M | 0.0035% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 107,640 | $7.90M | 0.0020% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 31,161 | $7.55M | 0.0099% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 19,890 | $7.43M | 0.0019% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 38,443 | $7.29M | 0.0029% | SH | — | View |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-17 | 9,606 | $7.26M | 0.0082% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 39,439 | $6.95M | 0.0032% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 46,009 | $6.75M | 0.0019% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 52,463 | $6.74M | 0.0021% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 21,869 | $6.52M | 0.0024% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 15,641 | $6.50M | 0.0017% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 38,374 | $6.36M | 0.0019% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 21,033 | $6.35M | 0.0016% | SH | — | View |
Circle Internet Group(CRCL) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 100,905 | $6.32M | 0.0378% | SH | — | View |
iShares MSCI ACWI ETF(ACWI) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 39,425 | $6.19M | 0.0188% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 129,868 | $5.86M | 0.0059% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 77,382 | $5.84M | 0.0098% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 4,949 | $5.81M | 0.0019% | SH | — | View |
iShares MSCI ACWI ex…(ACWX) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 76,071 | $5.79M | 0.0496% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 250,755 | $5.74M | 1.8622% | SH | — | View |
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