Fund HoldingsBallentine Partners, LLC

Total Portfolio Value
$8.18B
Total Bought
$582.10M
Total Sold
$603.04M
Net Transaction
-$20.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS5,541,9215,455,709-86,2121,777,9042,018,83024.67%+240,927
ISHARES INC
CORE MSCI EMKT
4,271,3604,374,374+103,014297,927362,3734.43%+64,446
ISHARES TR3,185,2113,149,753-35,458453,670517,4106.32%+63,740
MICRON TECHNOLOGY INC(MU)61,96163,727+1,76620,93373,5590.90%+52,627
ISHARES TR
CORE MSCI EAFE
6,663,0556,772,847+109,792603,206654,1227.99%+50,915
ISHARES TR368,896370,566+1,670240,967277,5133.39%+36,546
VANGUARD TAX-MANAGED FDS5,017,6635,015,310-2,353321,532357,3414.37%+35,809
STATE STR SPDR S&P 500 ETF T(SPY)227,871227,359-512148,194169,7852.07%+21,591
VANGUARD INDEX FDS1,558,6781,609,924+51,246138,255155,2451.90%+16,990
VANGUARD INDEX FDS380,612378,686-1,926113,746130,2341.59%+16,488
VANGUARD INTL EQUITY INDEX F2,832,0342,831,907-127153,071169,0372.07%+15,965
APPLE INC(AAPL)391,182394,948+3,76699,278114,2821.40%+15,004
ADVANCED MICRO DEVICES INC(AMD)36,21838,191+1,9737,36822,1860.27%+14,818
NVIDIA CORPORATION(NVDA)497,183505,140+7,95786,709101,0731.24%+14,365
ALPHABET INC(GOOG)177,873180,490+2,61751,14964,5020.79%+13,352
SCHWAB STRATEGIC TR3,257,6923,253,122-4,57081,76894,2101.15%+12,442
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 TR206,406205,671-73573,59684,2221.03%+10,626
ISHARES TR1,174,3841,144,917-29,46779,30688,2851.08%+8,978
BROADCOM INC(AVGO)98,919103,773+4,85430,61639,2000.48%+8,584
ISHARES TR138,977138,773-20451,51659,1730.72%+7,657
ISHARES TR346,461341,428-5,03343,06950,6370.62%+7,569
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)204,324207,172+2,84842,55549,3770.60%+6,823
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)19,87720,150+27318,28224,1690.30%+5,886
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 F6,47234,539+28,0678955,4210.07%+4,526
SPDR INDEX SHS FDS
ST STR PO EX ETF
891,786888,635-3,15140,71044,7780.55%+4,068
CORNING INC(GLW)32,16132,774+6134,3738,3710.10%+3,999
ISHARES TR56,341225,231+168,89024,02427,9670.34%+3,943
VANGUARD SPECIALIZED FUNDS185,199184,845-35439,82943,7380.53%+3,909
GOLDMAN SACHS ETF TR306,229301,180-5,04928,32532,1340.39%+3,809
UNITED MICROELECTRONICS CORP(UMC)162,094192,689+30,5951,4565,2430.06%+3,787
CISCO SYS INC(CSCO)86,49489,375+2,8816,71110,4980.13%+3,787
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)11,81512,093+2781,9395,2180.06%+3,278
ASE TECHNOLOGY HLDG CO LTD(ASX)122,506129,868+7,3622,6565,8600.07%+3,204
PALO ALTO NETWORKS INC(PANW)14,79616,220+1,4242,3725,5310.07%+3,159
JPMORGAN CHASE & CO(JPM)97,33496,996-33828,63231,7500.39%+3,118
VANGUARD INTL EQUITY INDEX F483,387481,720-1,66739,84642,6510.52%+2,806
SELECT SECTOR SPDR TR
ST STR TECHN ETF
40,86242,910+2,0485,4318,1750.10%+2,745
MORGAN STANLEY(MS)59,33759,629+2929,76512,4650.15%+2,700
VANGUARD WORLD FD20,03050,166+30,1361,4374,1310.05%+2,694
TESLA INC(TSLA)46,12946,960+83117,14819,7510.24%+2,603
SANDISK CORP(SNDK)1,0591,435+3766733,2630.04%+2,590
ISHARES TR392,402391,817-58538,11440,7020.50%+2,588
AFFIRM HLDGS INC(AFRM)69,24069,885+6453,1735,6990.07%+2,527
TEXAS INSTRS INC(TXN)21,03621,869+8334,0846,5180.08%+2,434
VANGUARD INDEX FDS69,298277,140+207,84219,90122,3290.27%+2,428
UNITEDHEALTH GROUP INC(UNH)15,07115,641+5704,0786,5010.08%+2,423
VANGUARD INDEX FDS60,43160,101-33012,43714,7980.18%+2,361
VANGUARD INTL EQUITY INDEX F254,680255,832+1,15219,12621,4260.26%+2,299
SPDR INDEX SHS FDS
ST PORT MARK ETF
487,287485,211-2,07622,85925,1240.31%+2,266
JOHNSON & JOHNSON(JNJ)59,48466,025+6,54114,54016,7680.20%+2,228
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,8303,858+281,5003,7230.05%+2,223
VISA INC(V)38,46140,330+1,86911,62513,8370.17%+2,212
AMPHENOL CORP39,03139,439+4084,9326,9540.08%+2,022
MARVELL TECHNOLOGY INC(MRVL)7,0458,941+1,8966982,6630.03%+1,966
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 DEL44,59246,440+1,84821,36823,2380.28%+1,870
VANGUARD INDEX FDS52,70251,611-1,09113,80415,6440.19%+1,840
QUALCOMM INC(QCOM)28,97930,077+1,0983,7325,5580.07%+1,826
GE AEROSPACE(GE)19,90119,890-115,6477,4330.09%+1,786
ABBVIE INC(ABBV)40,77442,284+1,5108,86810,6400.13%+1,772
SCHWAB STRATEGIC TR650,782636,075-14,70721,44323,0640.28%+1,621
INTUITIVE SURGICAL INC2,9174,746+1,8292941,8870.02%+1,594
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
ISHARES TR122,042122,04206,9318,3490.10%+1,418
GOLDMAN SACHS GROUP INC(GS)9,5919,420-1718,1149,5270.12%+1,412
ISHARES TR29,18228,750-4327,2378,6380.11%+1,401
CHUNGHWA TELECOM CO LTD(CHT)38,26467,841+29,5771,6163,0030.04%+1,386
RTX CORPORATION(RTX)31,32138,443+7,1226,0427,2940.09%+1,252
EXELON CORP(EXC)20,28247,603+27,3219942,2190.03%+1,225
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
220,432220,43208,5669,7780.12%+1,212
CROWDSTRIKE HLDGS INC(CRWD)2,8593,026+1671,1162,3090.03%+1,193
STMICROELECTRONICS N V(STM)23,12426,154+3,0307991,9590.02%+1,160
MICROSOFT CORP(MSFT)206,209207,724+1,51576,33377,4850.95%+1,152
HEWLETT PACKARD ENTERPRISE C(HPE)51,29052,372+1,0821,2212,3630.03%+1,141
SELECT SECTOR SPDR TR
ST STR REAL ETF
351,121350,789-33214,33615,4450.19%+1,109
SILICON MOTION TECHNOLOGY CO(SIMO)4,2794,621+3424801,5400.02%+1,060
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)9,92110,268+3476491,6640.02%+1,015
ISHARES TR290,142288,781-1,36122,75023,7580.29%+1,008
APPLOVIN CORP(APP)7,3557,603+2482,9273,9170.05%+990
TRANE TECHNOLOGIES PLC(TT)5,8416,968+1,1272,4343,4220.04%+988
KB FINL GROUP INC(KB)27,32835,233+7,9052,7253,6980.05%+973
BANK OF AMER CORP177,093168,299-8,7948,6339,5900.12%+956
OKTA INC(OKTA)15,77215,995+2231,2412,1830.03%+941
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