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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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 225 shares | $78,617 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 11,669 shares | $78,416 |
| EXELON CORP | COM | 30161N101 | — | 1,937 shares | $78,255 |
| HUMANA INC | COM | 444859102 | — | 205 shares | $78,222 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,370 shares | $78,186 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 58 shares | $78,139 |
| CELESTICA INC | COM | 15101Q207 | — | 216 shares | $78,069 |
| RESMED INC | COM | 761152107 | — | 353 shares | $78,048 |
| BOEING CO | COM | 097023105 | — | 419 shares | $77,955 |
| M & T BK CORP | COM | 55261F104 | — | 358 shares | $77,901 |
| SYNOPSYS INC | COM | 871607107 | — | 179 shares | $77,854 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 630 shares | $77,522 |
| AMDOCS LTD | SHS | G02602103 | — | 1,350 shares | $77,193 |
| SALESFORCE INC | COM | 79466L302 | — | 336 shares | $77,136 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 582 shares | $76,539 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,837 shares | $76,419 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,083 shares | $76,330 |
| NETAPP INC | COM | 64110D104 | — | 361 shares | $75,839 |
| ADOBE INC | COM | 00724F101 | — | 315 shares | $75,581 |
| RALLIANT CORP | COM | 750940108 | — | 1,091 shares | $75,464 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,496 shares | $75,254 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 715 shares | $75,247 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 185 shares | $75,227 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 880 shares | $75,170 |
| JABIL INC | COM | 466313103 | — | 262 shares | $75,157 |
| HONEST CO INC | COM | 438333106 | — | 14,641 shares | $75,108 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 189 shares | $75,092 |
| MATSON INC | COM | 57686G105 | — | 341 shares | $74,897 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 12,495 shares | $74,720 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 6,710 shares | $74,146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 100 shares | $73,977 |
| ROGERS CORP | COM | 775133101 | — | 483 shares | $73,894 |
| LOWES COS INC | COM | 548661107 | — | 400 shares | $73,716 |
| NIKE INC | CL B | 654106103 | — | 2,082 shares | $73,703 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,644 shares | $73,602 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 607 shares | $73,544 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,454 shares | $73,543 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,787 shares | $73,392 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,205 shares | $73,385 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 8,209 shares | $73,306 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 544 shares | $72,934 |
| COMFORT SYS USA INC | COM | 199908104 | — | 44 shares | $72,780 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 715 shares | $72,723 |
| APTARGROUP INC | COM | 038336103 | — | 600 shares | $72,696 |
| D R HORTON INC | COM | 23331A109 | — | 531 shares | $72,561 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 3,083 shares | $72,543 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 428 shares | $72,460 |
| TARGA RES CORP | COM | 87612G101 | — | 268 shares | $72,443 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 391 shares | $72,194 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 364 shares | $71,872 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 660 shares | $71,834 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 131 shares | $71,548 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 5,549 shares | $71,527 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,108 shares | $71,419 |
| STARBUCKS CORP | COM | 855244109 | — | 760 shares | $71,410 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 779 shares | $71,271 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,479 shares | $71,243 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,718 shares | $70,833 |
| SYSCO CORP | COM | 871829107 | — | 907 shares | $70,710 |
| APPLE INC | COM | 037833100 | — | 212 shares | $70,600 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 147 shares | $70,532 |
| IRON MTN INC DEL | COM | 46284V101 | — | 635 shares | $70,453 |
| NOV INC | COM | 62955J103 | — | 3,761 shares | $70,444 |
| ALCON AG | ORD SHS | H01301128 | — | 1,087 shares | $70,383 |
| GARMIN LTD | SHS | H2906T109 | — | 245 shares | $70,276 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,492 shares | $70,228 |
| SKYWEST INC | COM | 830879102 | — | 724 shares | $70,170 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 470 shares | $70,054 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,563 shares | $70,007 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 484 shares | $70,001 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 487 shares | $69,894 |
| FORD MTR CO | COM | 345370860 | — | 5,774 shares | $69,634 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 6,298 shares | $69,593 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 295 shares | $69,585 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 295 shares | $69,585 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 102 shares | $69,565 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 946 shares | $69,503 |
| NEWMONT CORP | COM | 651639106 | — | 601 shares | $69,319 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 10,407 shares | $69,207 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,762 shares | $68,894 |
| STELLANTIS N.V | SHS | N82405106 | — | 15,761 shares | $68,718 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,040 shares | $68,609 |
| DEERE & CO | COM | 244199105 | — | 102 shares | $68,498 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 576 shares | $68,486 |
| INTUIT | COM | 461202103 | — | 248 shares | $68,376 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 206 shares | $68,357 |
| FERRARI N V | COM | N3167Y103 | — | 174 shares | $68,356 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 2,335 shares | $68,345 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,760 shares | $68,282 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 698 shares | $67,957 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 637 shares | $67,745 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 100 shares | $67,505 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 634 shares | $67,426 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 319 shares | $67,335 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 824 shares | $67,296 |
| WABTEC | COM | 929740108 | — | 233 shares | $66,913 |
| NEWS CORP NEW | CL A | 65249B109 | — | 2,332 shares | $66,812 |
| VISA INC | COM CL A | 92826C839 | — | 185 shares | $66,476 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,123 shares | $66,429 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 297 shares | $66,118 |