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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 1,331 shares | $131,104 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,999 shares | $130,835 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 3,678 shares | $130,569 |
| SANDISK CORP | COM | 80004C200 | — | 75 shares | $130,492 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 27,644 shares | $130,480 |
| NETAPP INC | COM | 64110D104 | — | 621 shares | $130,460 |
| QUANTA SVCS INC | COM | 74762E102 | — | 203 shares | $130,430 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 696 shares | $129,741 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 241 shares | $129,646 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,243 shares | $129,511 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 11,740 shares | $129,492 |
| PHILLIPS 66 | COM | 718546104 | — | 505 shares | $128,932 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 847 shares | $128,769 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 27,690 shares | $128,620 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,167 shares | $128,580 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 284 shares | $128,362 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,223 shares | $128,356 |
| LKQ CORP | COM | 501889208 | — | 5,596 shares | $127,757 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 900 shares | $127,656 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,775 shares | $127,289 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 843 shares | $127,175 |
| LENNAR CORP | CL A | 526057104 | — | 1,556 shares | $126,954 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 17,340 shares | $126,929 |
| ECOLAB INC | COM | 278865100 | — | 462 shares | $126,856 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,491 shares | $126,653 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 12,359 shares | $126,185 |
| MATERION CORP | COM | 576690101 | — | 468 shares | $126,168 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 6,359 shares | $126,099 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 12,686 shares | $125,845 |
| WW GRAINGER INC | COM | 384802104 | — | 101 shares | $125,822 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 10,253 shares | $125,702 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 15,841 shares | $125,619 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,164 shares | $125,122 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 438 shares | $125,027 |
| GENUINE PARTS CO | COM | 372460105 | — | 994 shares | $124,986 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 251 shares | $124,985 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,622 shares | $124,894 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 13,986 shares | $124,336 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 273 shares | $124,068 |
| ORACLE CORP | COM | 68389X105 | — | 900 shares | $123,570 |
| NUCOR CORP | COM | 670346105 | — | 528 shares | $123,420 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 9,179 shares | $123,366 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 701 shares | $123,047 |
| TARGET CORP | COM | 87612E106 | — | 783 shares | $122,688 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,301 shares | $121,312 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 922 shares | $121,252 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 16,656 shares | $120,923 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 30,438 shares | $120,839 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,075 shares | $120,497 |
| VICI PPTYS INC | COM | 925652109 | — | 5,232 shares | $120,179 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 597 shares | $119,854 |
| PERRIGO CO PLC | SHS | G97822103 | — | 8,097 shares | $119,512 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 2,200 shares | $119,460 |
| CREDICORP LTD | COM | G2519Y108 | — | 314 shares | $119,279 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 9,802 shares | $118,310 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,810 shares | $118,045 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,096 shares | $117,623 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 154 shares | $116,774 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,080 shares | $116,763 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 355 shares | $116,621 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,802 shares | $116,619 |
| CORTEVA INC | COM | 22052L104 | — | 1,500 shares | $116,475 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,865 shares | $116,376 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 28,875 shares | $116,366 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 632 shares | $115,827 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 1,153 shares | $115,715 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,843 shares | $115,625 |
| SANMINA CORP | COM | 801056102 | — | 538 shares | $115,622 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,416 shares | $115,574 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,899 shares | $115,326 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 8,332 shares | $115,233 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 516 shares | $114,762 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,010 shares | $114,716 |
| COUPANG INC | CL A | 22266T109 | — | 8,268 shares | $114,677 |
| CISCO SYS INC | COM | 17275R102 | — | 1,064 shares | $114,518 |
| ROBLOX CORP | CL A | 771049103 | — | 2,702 shares | $114,484 |
| DISNEY WALT CO | COM | 254687106 | — | 1,090 shares | $114,341 |
| METLIFE INC | COM | 59156R108 | — | 1,210 shares | $113,951 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,419 shares | $113,591 |
| CME GROUP INC | COM | 12572Q105 | — | 433 shares | $113,437 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11,184 shares | $113,406 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,197 shares | $112,817 |
| VITAL FARMS INC | COM | 92847W103 | — | 12,152 shares | $112,771 |
| SAP SE | SPON ADR | 803054204 | — | 540 shares | $112,579 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 11,504 shares | $112,509 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 1,211 shares | $112,441 |
| HP INC | COM | 40434L105 | — | 3,579 shares | $111,951 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 6,914 shares | $111,730 |
| DISNEY WALT CO | COM | 254687106 | — | 1,063 shares | $111,509 |
| RALLIANT CORP | COM | 750940108 | — | 1,610 shares | $111,364 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 146 shares | $111,344 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 10,263 shares | $110,738 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 12,085 shares | $110,699 |
| DOORDASH INC | CL A | 25809K105 | — | 603 shares | $110,681 |
| EATON CORP PLC | SHS | G29183103 | — | 257 shares | $110,435 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 5,519 shares | $109,442 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 581 shares | $109,274 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,264 shares | $109,071 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 765 shares | $109,066 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 8,588 shares | $108,724 |