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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 1,750 shares | $108,710 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,171 shares | $108,154 |
| FASTENAL CO | COM | 311900104 | — | 2,181 shares | $108,025 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 971 shares | $107,732 |
| GE VERNOVA INC | COM | 36828A101 | — | 113 shares | $107,405 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 10,868 shares | $107,267 |
| AMGEN INC | COM | 031162100 | — | 254 shares | $107,064 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 313 shares | $106,652 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 385 shares | $106,637 |
| FEDEX CORP | COM | 31428X106 | — | 374 shares | $106,624 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,252 shares | $106,545 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,385 shares | $106,465 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,509 shares | $106,463 |
| EBAY INC. | COM | 278642103 | — | 1,003 shares | $106,368 |
| SOUTHERN CO | COM | 842587107 | — | 1,280 shares | $106,099 |
| PTC INC | COM | 69370C100 | — | 752 shares | $105,506 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 242 shares | $105,350 |
| BIOGEN INC | COM | 09062X103 | — | 466 shares | $105,260 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,844 shares | $105,126 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,407 shares | $105,066 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 137 shares | $104,921 |
| HECLA MINING COMPANY | COM | 422704106 | — | 6,155 shares | $104,820 |
| FORMFACTOR INC | COM | 346375108 | — | 702 shares | $104,816 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,453 shares | $104,473 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,830 shares | $104,328 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 341 shares | $104,182 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 262 shares | $104,095 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,909 shares | $103,912 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 49,664 shares | $103,798 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 301 shares | $103,568 |
| CME GROUP INC | COM | 12572Q105 | — | 395 shares | $103,482 |
| SEMPRA | COM | 816851109 | — | 1,326 shares | $103,375 |
| DIODES INC | COM | 254543101 | — | 1,068 shares | $103,372 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,325 shares | $103,341 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 11,610 shares | $103,329 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 15,428 shares | $102,905 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,895 shares | $102,899 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 415 shares | $102,891 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,295 shares | $102,797 |
| MOHAWK INDS INC | COM | 608190104 | — | 824 shares | $102,769 |
| AIRBNB INC | COM CL A | 009066101 | — | 637 shares | $102,334 |
| PPG INDS INC | COM | 693506107 | — | 975 shares | $101,722 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,178 shares | $101,650 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 167 shares | $101,337 |
| MATSON INC | COM | 57686G105 | — | 461 shares | $101,254 |
| LENNOX INTL INC | COM | 526107107 | — | 285 shares | $101,181 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,669 shares | $101,008 |
| KKR & CO INC | COM | 48251W104 | — | 1,105 shares | $100,887 |
| BLACKBAUD INC | COM | 09227Q100 | — | 2,422 shares | $100,804 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 47,987 shares | $100,773 |
| BARCLAYS PLC | ADR | 06738E204 | — | 4,143 shares | $100,551 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,174 shares | $100,377 |
| B & G FOODS INC | COM | 05508R106 | — | 34,955 shares | $100,321 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 314 shares | $99,890 |
| BLACKBAUD INC | COM | 09227Q100 | — | 2,396 shares | $99,722 |
| M & T BK CORP | COM | 55261F104 | — | 458 shares | $99,661 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 17,790 shares | $99,624 |
| INTUIT | COM | 461202103 | — | 361 shares | $99,531 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,727 shares | $99,199 |
| MODERNA INC | COM | 60770K107 | — | 513 shares | $98,788 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 831 shares | $98,590 |
| WW GRAINGER INC | COM | 384802104 | — | 79 shares | $98,415 |
| NETFLIX INC. | COM | 64110L106 | — | 1,414 shares | $98,386 |
| TOLL BROTHERS INC | COM | 889478103 | — | 729 shares | $98,233 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,407 shares | $97,893 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,161 shares | $97,833 |
| CARMAX INC | COM | 143130102 | — | 1,775 shares | $97,820 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 482 shares | $97,672 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 368 shares | $97,424 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 350 shares | $97,381 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 3,472 shares | $96,765 |
| TRIMBLE INC | COM | 896239100 | — | 1,691 shares | $96,573 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 364 shares | $96,369 |
| ETSY INC | COM | 29786A106 | — | 1,348 shares | $96,369 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 829 shares | $96,214 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,186 shares | $96,162 |
| THE CIGNA GROUP | COM | 125523100 | — | 353 shares | $95,956 |
| CORNING INC | COM | 219350105 | — | 624 shares | $95,946 |
| ARCOSA INC | COM | 039653100 | — | 656 shares | $95,874 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 6,903 shares | $95,468 |
| PROLOGIS INC. | COM | 74340W103 | — | 735 shares | $95,432 |
| EAGLE POINT CR CO | COM | 269808101 | — | 27,532 shares | $95,261 |
| SLB LIMITED | COM STK | 806857108 | — | 1,955 shares | $95,248 |
| KROGER CO | COM | 501044101 | — | 1,624 shares | $95,199 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 10,226 shares | $95,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 419 shares | $94,769 |
| AMETEK INC | COM | 031100100 | — | 382 shares | $94,633 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,257 shares | $94,613 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 773 shares | $94,584 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,106 shares | $94,309 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,091 shares | $94,175 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 381 shares | $93,817 |
| SEMTECH CORP | COM | 816850101 | — | 526 shares | $93,812 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,545 shares | $93,529 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 3,606 shares | $93,431 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,197 shares | $93,330 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,457 shares | $92,811 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,089 shares | $92,674 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 405 shares | $92,385 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 390 shares | $92,344 |