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Sean T. Cleary

Ballentine Partners, Llc

Assets Managed
$8.183B
Holdings
1078
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
13.93%(2Q avg: 7.42%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballentine Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1078 positions.

Assets under management

The assets under management (AUM) of Ballentine Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 8.183B in assets, with a quarterly growth rate of 13.93% and a 2-quarter average growth rate of 7.42%. The portfolio is managed by Sean T. Cleary, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.55%
24.68%
$2.019B
5.456M shares@ $370.04 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 1.65%
8%
$654.122M
6.773M shares@ $96.59 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -1.11%
6.33%
$517.41M
3.15M shares@ $164.28 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 2.42%
4.43%
$362.373M
4.374M shares@ $82.84 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.04%
4.37%
$357.341M
5.015M shares@ $71.26 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.46%
3.4%
$277.513M
370,566 shares@ $748.89 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.22%
2.08%
$169.785M
227,359 shares@ $746.78 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Decreased 0%
2.07%
$169.037M
2.832M shares@ $59.7 avg price
IGF
Ishares Global Infrastructur
Recent Activity
Increased 4.66%
2.07%
$168.683M
2.533M shares@ $66.61 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 3.29%
1.9%
$155.245M
1.61M shares@ $96.44 avg price

1-10 of 1078