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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) |
|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 7,392 shares | $66,084 |
| ROCKET LAB CORP | COM | 773121108 | — | 947 shares | $65,987 |
| JABIL INC | COM | 466313103 | — | 230 shares | $65,978 |
| TARGA RES CORP | COM | 87612G101 | — | 244 shares | $65,956 |
| MYR GROUP INC | COM | 55405W104 | — | 225 shares | $65,804 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 416 shares | $65,736 |
| VULCAN MATLS CO | COM | 929160109 | — | 268 shares | $65,561 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 315 shares | $65,363 |
| MSCI INC | COM | 55354G100 | — | 121 shares | $65,178 |
| HOME DEPOT INC | COM | 437076102 | — | 229 shares | $65,148 |
| LOWES COS INC | COM | 548661107 | — | 351 shares | $64,686 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 22,090 shares | $64,613 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,703 shares | $64,561 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,424 shares | $64,478 |
| KLA CORP | COM NEW | 482480100 | — | 330 shares | $64,327 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,597 shares | $64,120 |
| BXP INC | COM | 101121101 | — | 1,049 shares | $64,104 |
| AGNT INC | COM | 30212W100 | — | 17,425 shares | $63,950 |
| AUTODESK INC | COM | 052769106 | — | 304 shares | $63,536 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,008 shares | $63,353 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5,849 shares | $63,345 |
| STARBUCKS CORP | COM | 855244109 | — | 673 shares | $63,235 |
| HALEON PLC | SPON ADS | 405552100 | — | 7,023 shares | $63,207 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 17,933 shares | $63,124 |
| LOGITECH INTL S A | SHS | H50430232 | — | 625 shares | $63,119 |
| THE CIGNA GROUP | COM | 125523100 | — | 232 shares | $63,065 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 434 shares | $63,052 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 58 shares | $62,791 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 483 shares | $62,534 |
| SYSCO CORP | COM | 871829107 | — | 800 shares | $62,368 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 848 shares | $62,303 |
| T-MOBILE US INC | COM | 872590104 | — | 382 shares | $62,297 |
| PERRIGO CO PLC | SHS | G97822103 | — | 4,220 shares | $62,287 |
| AUTOZONE INC | COM | 053332102 | — | 22 shares | $62,260 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 58 shares | $62,221 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 64 shares | $62,161 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,065 shares | $62,121 |
| VALMONT INDS INC | COM | 920253101 | — | 134 shares | $62,039 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 719 shares | $62,034 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,098 shares | $61,839 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 870 shares | $61,744 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 57 shares | $61,708 |
| DOLLAR GEN CORP | COM | 256677105 | — | 516 shares | $61,703 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 20,129 shares | $61,695 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 10,958 shares | $61,694 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 37,383 shares | $61,682 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,419 shares | $61,485 |
| NEOGEN CORP | COM | 640491106 | — | 4,799 shares | $61,427 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 374 shares | $61,220 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 262 shares | $61,064 |
| KEYCORP | COM | 493267108 | — | 3,030 shares | $60,812 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 10,763 shares | $60,596 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 155 shares | $60,384 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 25,741 shares | $60,234 |
| ERIE INDTY CO | CL A | 29530P102 | — | 274 shares | $60,047 |
| CARVANA CO | CL A | 146869102 | — | 960 shares | $60,038 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 14,191 shares | $60,028 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 206 shares | $59,829 |
| AMPHENOL CORP | CL A | 032095101 | — | 707 shares | $59,600 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 696 shares | $59,578 |
| PPL CORP | COM | 69351T106 | — | 1,810 shares | $59,531 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 187 shares | $59,488 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 225 shares | $59,447 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 5,425 shares | $59,241 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 178 shares | $59,196 |
| WOODWARD INC | COM | 980745103 | — | 180 shares | $59,146 |
| HERSHEY CO | COM | 427866108 | — | 375 shares | $59,104 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 498 shares | $59,043 |
| KENVUE INC | COM | 49177J102 | — | 3,329 shares | $58,790 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,058 shares | $58,529 |
| BRUNSWICK CORP | COM | 117043109 | — | 908 shares | $58,330 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 6,436 shares | $58,246 |
| CELESTICA INC | COM | 15101Q207 | — | 161 shares | $58,190 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 4,514 shares | $58,185 |
| KOHLS CORP | COM | 500255104 | — | 3,148 shares | $58,112 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 86 shares | $58,054 |
| SUZANO S A | SPON ADS | 86959K105 | — | 6,722 shares | $57,608 |
| PAYCHEX INC | COM | 704326107 | — | 584 shares | $57,524 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,271 shares | $57,518 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 784 shares | $57,397 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 705 shares | $57,147 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,078 shares | $57,123 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 160 shares | $56,669 |
| AUTOZONE INC | COM | 053332102 | — | 20 shares | $56,600 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 3,110 shares | $56,571 |
| INCYTE CORP | COM | 45337C102 | — | 466 shares | $56,549 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 747 shares | $56,107 |
| LOEWS CORP | COM | 540424108 | — | 537 shares | $56,079 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 28,714 shares | $55,705 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 504 shares | $55,642 |
| OMNICOM GROUP INC | COM | 681919106 | — | 755 shares | $55,591 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 250 shares | $55,403 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 827 shares | $55,004 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,254 shares | $54,705 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 107 shares | $54,490 |
| ICL GROUP LTD | SHS | M53213100 | — | 10,852 shares | $54,477 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,044 shares | $54,351 |
| TRIMBLE INC | COM | 896239100 | — | 951 shares | $54,312 |
| NEWELL BRANDS INC | COM | 651229106 | — | 10,255 shares | $54,149 |
| SERVICENOW INC | COM | 81762P102 | — | 404 shares | $54,140 |