Fund HoldingsBallentine Partners, LLC

Total Portfolio Value
$8.18B
Total Bought
$695.63M
Total Sold
$701.59M
Net Transaction
-$5.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS05,455,709+5,455,70902,018,83024.67%+2,018,830
ISHARES INC
CORE MSCI EMKT
4,271,3604,374,374+103,014297,927362,3734.43%+64,446
ISHARES TR03,149,753+3,149,7530517,4106.32%+517,410
MICRON TECHNOLOGY INC(MU)063,727+63,727073,5590.90%+73,559
ISHARES TR
CORE MSCI EAFE
6,663,0556,772,847+109,792603,206654,1227.99%+50,915
SPDR INDEX SHS FDS
ST STR PO EX ETF
0888,635+888,635044,7780.55%+44,778
ISHARES TR0370,566+370,5660277,5133.39%+277,513
VANGUARD TAX-MANAGED FDS5,017,6635,015,310-2,353321,532357,3414.37%+35,809
SPDR INDEX SHS FDS
ST PORT MARK ETF
0485,211+485,211025,1240.31%+25,124
STATE STR SPDR S&P 500 ETF T(SPY)0227,359+227,3590169,7852.07%+169,785
VANGUARD INDEX FDS1,558,6781,609,924+51,246138,255155,2451.90%+16,990
VANGUARD INDEX FDS0378,686+378,6860130,2341.59%+130,234
VANGUARD INTL EQUITY INDEX F2,832,0342,831,907-127153,071169,0372.07%+15,965
SELECT SECTOR SPDR TR
ST STR REAL ETF
0350,789+350,789015,4450.19%+15,445
APPLE INC(AAPL)0394,948+394,9480114,2821.40%+114,282
ADVANCED MICRO DEVICES INC(AMD)038,191+38,191022,1860.27%+22,186
NVIDIA CORPORATION(NVDA)0505,140+505,1400101,0731.24%+101,073
ALPHABET INC(GOOG)0180,490+180,490064,5020.79%+64,502
SCHWAB STRATEGIC TR03,253,122+3,253,122094,2101.15%+94,210
LAM RESEARCH CORP(LRCX)52,28853,012+72411,17222,9720.28%+11,800
FIRST MID BANCSHARES INC(FMBH)1,672,4861,670,229-2,25768,89080,3210.98%+11,432
VANGUARD INDEX FDS114,238115,207+96968,26379,1260.97%+10,862
ISHARES TR0205,671+205,671084,2221.03%+84,222
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0220,432+220,43209,7780.12%+9,778
ISHARES TR1,174,3841,144,917-29,46779,30688,2851.08%+8,978
BROADCOM INC(AVGO)0103,773+103,773039,2000.48%+39,200
SELECT SECTOR SPDR TR
ST STR TECHN ETF
042,910+42,91008,1750.10%+8,175
ISHARES TR138,977138,773-20451,51659,1730.72%+7,657
ISHARES TR0341,428+341,428050,6370.62%+50,637
ALPHABET INC(GOOG)122,153120,566-1,58735,04142,6000.52%+7,558
INVESCO QQQ TR35,26437,898+2,63420,35427,9080.34%+7,554
TAIWAN SEMICONDUCTOR MANUFAC(TSM)42,52845,094+2,56614,37221,5360.26%+7,163
AMAZON COM INC(AMZN)0207,172+207,172049,3770.60%+49,377
APPLIED MATLS INC16,33516,797+4625,58312,1440.15%+6,561
ISHARES TR2,420,1292,532,785+112,656162,149168,6832.06%+6,535
INTEL CORP(INTC)59,43565,395+5,9602,6239,1310.11%+6,508
ELI LILLY & CO(LLY)020,150+20,150024,1690.30%+24,169
VANGUARD INTL EQUITY INDEX F299,357297,985-1,37229,25634,4740.42%+5,218
ASML HLDG NV
N Y REGISTRY SHS
6,2016,543+3428,19013,0170.16%+4,826
VANGUARD INTL EQUITY INDEX F034,539+34,53905,4210.07%+5,421
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
050,530+50,53004,1400.05%+4,140
CORNING INC(GLW)32,16132,774+6134,3738,3710.10%+3,999
ISHARES TR0225,231+225,231027,9670.34%+27,967
VANGUARD SPECIALIZED FUNDS0184,845+184,845043,7380.53%+43,738
GOLDMAN SACHS ETF TR306,229301,180-5,04928,32532,1340.39%+3,809
UNITED MICROELECTRONICS CORP(UMC)0192,689+192,68905,2430.06%+5,243
CISCO SYS INC(CSCO)089,375+89,375010,4980.13%+10,498
CATERPILLAR INC(CAT)9,2629,435+1736,56210,0480.12%+3,486
KLA CORP(KLAC)2,06521,033+18,9683,0416,3460.08%+3,305
DELL TECHNOLOGIES INC(DELL)012,093+12,09305,2180.06%+5,218
ASE TECHNOLOGY HLDG CO LTD(ASX)122,506129,868+7,3622,6565,8600.07%+3,204
PALO ALTO NETWORKS INC(PANW)016,220+16,22005,5310.07%+5,531
JPMORGAN CHASE & CO(JPM)096,996+96,996031,7500.39%+31,750
VANGUARD INTL EQUITY INDEX F0481,720+481,720042,6510.52%+42,651
MORGAN STANLEY(MS)059,629+59,629012,4650.15%+12,465
VANGUARD WORLD FD050,166+50,16604,1310.05%+4,131
TESLA INC(TSLA)046,960+46,960019,7510.24%+19,751
SANDISK CORP(SNDK)1,0591,435+3766733,2630.04%+2,590
ISHARES TR0391,817+391,817040,7020.50%+40,702
AFFIRM HLDGS INC(AFRM)069,885+69,88505,6990.07%+5,699
TEXAS INSTRS INC(TXN)021,869+21,86906,5180.08%+6,518
SPDR INDEX SHS FDS
ST INTL CAP ETF
055,535+55,53502,4300.03%+2,430
VANGUARD INDEX FDS69,298277,140+207,84219,90122,3290.27%+2,428
UNITEDHEALTH GROUP INC(UNH)015,641+15,64106,5010.08%+6,501
VANGUARD INDEX FDS060,101+60,101014,7980.18%+14,798
VANGUARD INTL EQUITY INDEX F254,680255,832+1,15219,12621,4260.26%+2,299
JOHNSON & JOHNSON(JNJ)59,48466,025+6,54114,54016,7680.20%+2,228
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,858+3,85803,7230.05%+3,723
VISA INC(V)040,330+40,330013,8370.17%+13,837
AMPHENOL CORP039,439+39,43906,9540.08%+6,954
MARVELL TECHNOLOGY INC(MRVL)08,941+8,94102,6630.03%+2,663
GE VERNOVA INC(GEV)4,4224,949+5273,8605,8140.07%+1,954
DUPONT DE NEMOURS INC014,099+14,09901,9120.02%+1,912
BERKSHIRE HATHAWAY INC DEL046,440+46,440023,2380.28%+23,238
VANGUARD INDEX FDS52,70251,611-1,09113,80415,6440.19%+1,840
QUALCOMM INC(QCOM)030,077+30,07705,5580.07%+5,558
GE AEROSPACE(GE)019,890+19,89007,4330.09%+7,433
ABBVIE INC(ABBV)042,284+42,284010,6400.13%+10,640
SCHWAB STRATEGIC TR0636,075+636,075023,0640.28%+23,064
WESTERN DIGITAL CORP(WDC)5,3794,739-6401,4553,0270.04%+1,572
SPDR SERIES TRUST
ST STR PR SP1500
016,992+16,99201,5430.02%+1,543
EA SERIES TRUST
BRID OMN SMA ETF
049,265+49,26501,4380.02%+1,438
ISHARES TR0122,042+122,04208,3490.10%+8,349
GOLDMAN SACHS GROUP INC(GS)09,420+9,42009,5270.12%+9,527
ISHARES TR028,750+28,75008,6380.11%+8,638
SPDR INDEX SHS FDS
ST DOW INTL ETF
051,455+51,45501,3900.02%+1,390
CHUNGHWA TELECOM CO LTD(CHT)067,841+67,84103,0030.04%+3,003
RTX CORPORATION(RTX)038,443+38,44307,2940.09%+7,294
SELECT SECTOR SPDR TR
ST STR FINL ETF
023,248+23,24801,2460.02%+1,246
EXELON CORP(EXC)047,603+47,60302,2190.03%+2,219
CROWDSTRIKE HLDGS INC(CRWD)03,026+3,02602,3090.03%+2,309
STMICROELECTRONICS N V(STM)026,154+26,15401,9590.02%+1,959
MICROSOFT CORP(MSFT)0207,724+207,724077,4850.95%+77,485
HEWLETT PACKARD ENTERPRISE C(HPE)052,372+52,37202,3630.03%+2,363
SILICON MOTION TECHNOLOGY CO(SIMO)04,621+4,62101,5400.02%+1,540
ANALOG DEVICES INC(ADI)12,29812,512+2143,9134,9690.06%+1,057
ISHARES TR
ESG AWR MSCI USA
06,351+6,35101,0390.01%+1,039
FLEX LTD(FLEX)010,268+10,26801,6640.02%+1,664
ISHARES TR0288,781+288,781023,7580.29%+23,758
APPLOVIN CORP(APP)07,603+7,60303,9170.05%+3,917
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