← Back to Discover
Ballentine Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,352,763,852
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $2,053,723,028
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $673,653,474
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $511,712,144
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $365,906,094
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $354,272,944
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $276,948,449
- ISHARES TR · GLB INFRASTR ETF · 464288372 · shares: $194,829,658
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $173,685,325
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $168,577,366
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $162,219,204
Reported holdings
3,133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,175 shares | $272,201 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,740 shares | $271,972 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,405 shares | $270,987 |
| SPIRE INC | COM | 84857L101 | — | 3,560 shares | $270,880 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,849 shares | $270,797 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 31,698 shares | $270,701 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,046 shares | $269,931 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,150 shares | $269,262 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,442 shares | $268,958 |
| ARCOSA INC | COM | 039653100 | — | 1,839 shares | $268,770 |
| KOHLS CORP | COM | 500255104 | — | 14,531 shares | $268,242 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 833 shares | $266,985 |
| FORTIVE CORP | COM | 34959J108 | — | 4,868 shares | $266,815 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,267 shares | $266,441 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,377 shares | $266,183 |
| ETSY INC | COM | 29786A106 | — | 3,717 shares | $265,728 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 652 shares | $265,123 |
| NVR INC | COM | 62944T105 | — | 43 shares | $264,639 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,178 shares | $264,605 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,014 shares | $264,498 |
| IDACORP INC | COM | 451107106 | — | 2,015 shares | $263,421 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,648 shares | $263,356 |
| FLOWERS FOODS INC | COM | 343498101 | — | 47,383 shares | $262,976 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 19,638 shares | $262,560 |
| SANMINA CORP | COM | 801056102 | — | 1,220 shares | $262,190 |
| ARCHROCK INC | COM | 03957W106 | — | 8,647 shares | $261,918 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,655 shares | $261,608 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,943 shares | $261,427 |
| SYSCO CORP | COM | 871829107 | — | 3,349 shares | $261,088 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,105 shares | $260,572 |
| FORMFACTOR INC | COM | 346375108 | — | 1,742 shares | $260,098 |
| ARAMARK | COM | 03852U106 | — | 4,848 shares | $259,610 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,855 shares | $259,596 |
| RELIANCE INC | COM | 759509102 | — | 674 shares | $259,322 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,311 shares | $259,193 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,537 shares | $258,831 |
| PHILLIPS 66 | COM | 718546104 | — | 1,013 shares | $258,629 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 14,537 shares | $257,596 |
| VERISIGN INC | COM | 92343E102 | — | 912 shares | $257,193 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,077 shares | $257,014 |
| DYCOM INDS INC | COM | 267475101 | — | 955 shares | $256,918 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 753 shares | $256,577 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 18,510 shares | $255,993 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,296 shares | $255,476 |
| KENVUE INC | COM | 49177J102 | — | 14,434 shares | $254,904 |
| PEPSICO INC | COM | 713448108 | — | 2,009 shares | $254,580 |
| SEMPRA | COM | 816851109 | — | 3,265 shares | $254,555 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 499 shares | $254,116 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 833 shares | $253,679 |
| OVINTIV INC | COM | 69047Q102 | — | 4,375 shares | $252,963 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 708 shares | $252,685 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,816 shares | $252,578 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 688 shares | $252,551 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,992 shares | $252,226 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,785 shares | $251,135 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,729 shares | $251,068 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,364 shares | $250,717 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 145 shares | $250,637 |
| ABBVIE INC | COM | 00287Y109 | — | 956 shares | $250,080 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,596 shares | $249,519 |
| CSX CORP | COM | 126408103 | — | 5,364 shares | $249,480 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,608 shares | $249,417 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,755 shares | $249,364 |
| WW GRAINGER INC | COM | 384802104 | — | 200 shares | $249,152 |
| INSULET CORP | COM | 45784P101 | — | 1,908 shares | $248,989 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,616 shares | $248,751 |
| GREEN PLAINS INC | COM | 393222104 | — | 16,507 shares | $248,595 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,854 shares | $248,566 |
| SALESFORCE INC | COM | 79466L302 | — | 1,082 shares | $248,395 |
| SAP SE | SPON ADR | 803054204 | — | 1,188 shares | $247,674 |
| KEYCORP | COM | 493267108 | — | 12,340 shares | $247,664 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 3,726 shares | $247,593 |
| FLUOR CORP | COM | 343412102 | — | 5,156 shares | $246,869 |
| TRICO BANCSHARES | COM | 896095106 | — | 4,821 shares | $246,787 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 864 shares | $246,629 |
| XYLEM INC | COM | 98419M100 | — | 2,435 shares | $246,592 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 710 shares | $246,569 |
| CHUBB LIMITED | COM | H1467J104 | — | 754 shares | $245,239 |
| MCKESSON CORP | COM | 58155Q103 | — | 287 shares | $245,043 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 7,202 shares | $244,292 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,244 shares | $244,273 |
| MONGODB INC | CL A | 60937P106 | — | 700 shares | $244,027 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,311 shares | $243,210 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,634 shares | $242,322 |
| ITT INC | COM | 45073V108 | — | 1,200 shares | $242,184 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,056 shares | $242,099 |
| APTARGROUP INC | COM | 038336103 | — | 1,995 shares | $241,714 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,388 shares | $241,530 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 9,127 shares | $241,227 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,430 shares | $241,202 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,314 shares | $240,817 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 447 shares | $240,464 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,428 shares | $239,959 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 251 shares | $239,810 |
| PFIZER INC | COM | 717081103 | — | 8,380 shares | $238,998 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 9,197 shares | $238,294 |
| MARKEL GROUP INC | COM | 570535104 | — | 139 shares | $238,031 |
| BORGWARNER INC | COM | 099724106 | — | 3,957 shares | $237,855 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 930 shares | $237,671 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,062 shares | $237,604 |