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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) |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | H42097107 | — | 4,374 shares | $210,521 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,165 shares | $210,504 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 591 shares | $210,201 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,531 shares | $210,037 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 460 shares | $209,052 |
| HALEON PLC | SPON ADS | 405552100 | — | 23,227 shares | $209,043 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,958 shares | $209,036 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,686 shares | $208,946 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,409 shares | $208,812 |
| VARONIS SYS INC | COM | 922280102 | — | 4,397 shares | $208,638 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,087 shares | $208,574 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 682 shares | $208,556 |
| DOCUSIGN INC | COM | 256163106 | — | 3,105 shares | $208,501 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,099 shares | $208,452 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,011 shares | $207,670 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,393 shares | $207,627 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,438 shares | $207,489 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,198 shares | $207,358 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,642 shares | $207,291 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,736 shares | $207,225 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,740 shares | $206,903 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,652 shares | $206,748 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,648 shares | $206,620 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,976 shares | $206,354 |
| COMPASS INC | CL A | 20464U100 | — | 23,225 shares | $206,238 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,183 shares | $205,748 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 5,537 shares | $205,644 |
| HERSHEY CO | COM | 427866108 | — | 1,303 shares | $205,366 |
| CAE INC | COM | 124765108 | — | 8,536 shares | $204,949 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 372 shares | $204,871 |
| APPLIED MATLS INC | COM | 038222105 | — | 400 shares | $204,552 |
| APPLE INC | COM | 037833100 | — | 613 shares | $204,141 |
| S&P GLOBAL INC | COM | 78409V104 | — | 517 shares | $203,941 |
| ALEXANDERS INC | COM | 014752109 | — | 827 shares | $203,856 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 7,511 shares | $203,398 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 630 shares | $203,333 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,706 shares | $203,299 |
| NUTANIX INC | CL A | 67059N108 | — | 2,884 shares | $203,062 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,045 shares | $203,059 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 766 shares | $202,668 |
| BURLINGTON STORES INC | COM | 122017106 | — | 757 shares | $202,263 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 324 shares | $202,234 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 273 shares | $201,957 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,319 shares | $201,892 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 566 shares | $201,785 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,361 shares | $201,677 |
| ARROW ELECTRS INC | COM | 042735100 | — | 888 shares | $201,576 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,398 shares | $201,535 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 18,212 shares | $201,243 |
| MATSON INC | COM | 57686G105 | — | 915 shares | $201,058 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,260 shares | $200,806 |
| F N B CORP | COM | 302520101 | — | 11,657 shares | $200,617 |
| REPLIGEN CORP | COM | 759916109 | — | 1,041 shares | $200,111 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,804 shares | $199,865 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,091 shares | $199,762 |
| PPL CORP | COM | 69351T106 | — | 6,065 shares | $199,478 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,763 shares | $199,423 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 563 shares | $199,403 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 8,170 shares | $198,123 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,808 shares | $197,908 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,827 shares | $197,890 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,007 shares | $197,630 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,613 shares | $196,512 |
| DATADOG INC | CL A COM | 23804L103 | — | 716 shares | $196,077 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 14,722 shares | $195,067 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,122 shares | $195,048 |
| ERASCA INC | COM | 29479A108 | — | 13,300 shares | $194,978 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,097 shares | $194,539 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,042 shares | $194,239 |
| SALESFORCE INC | COM | 79466L302 | — | 846 shares | $194,216 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 5,735 shares | $193,728 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,184 shares | $193,460 |
| PPG INDS INC | COM | 693506107 | — | 1,850 shares | $193,011 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 16,004 shares | $193,008 |
| STARBUCKS CORP | COM | 855244109 | — | 2,050 shares | $192,618 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,667 shares | $192,088 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,825 shares | $191,733 |
| TJX COS INC NEW | COM | 872540109 | — | 1,448 shares | $191,585 |
| ICL GROUP LTD | SHS | M53213100 | — | 38,148 shares | $191,503 |
| PROGRESSIVE CORP | COM | 743315103 | — | 922 shares | $191,140 |
| PLEXUS CORP | COM | 729132100 | — | 729 shares | $190,233 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,033 shares | $189,421 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,319 shares | $189,393 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 4,713 shares | $189,227 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,159 shares | $188,813 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 782 shares | $188,704 |
| AT&T INC | COM | 00206R102 | — | 7,685 shares | $187,514 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 7,959 shares | $187,275 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,482 shares | $187,236 |
| SKYWEST INC | COM | 830879102 | — | 1,929 shares | $186,959 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 5,976 shares | $186,630 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 70,714 shares | $185,978 |
| F5 INC | COM | 315616102 | — | 417 shares | $185,640 |
| FABRINET | SHS | G3323L100 | — | 437 shares | $185,406 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 432 shares | $184,352 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,353 shares | $183,393 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,255 shares | $182,790 |
| COMSTOCK RES INC | COM | 205768302 | — | 14,831 shares | $182,718 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,600 shares | $182,416 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 530 shares | $182,362 |