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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) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | — | 337 shares | $54,139 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 637 shares | $54,043 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 194 shares | $54,032 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,298 shares | $54,023 |
| VERISIGN INC | COM | 92343E102 | — | 191 shares | $53,864 |
| BUCKLE INC | COM | 118440106 | — | 1,254 shares | $53,859 |
| NORTHERN TR CORP | COM | 665859104 | — | 316 shares | $53,518 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 4,290 shares | $53,282 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,220 shares | $53,009 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 201 shares | $52,935 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 35 shares | $52,883 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 346 shares | $52,602 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 124 shares | $52,392 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 510 shares | $52,188 |
| CME GROUP INC | COM | 12572Q105 | — | 199 shares | $52,134 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,126 shares | $51,938 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,555 shares | $51,875 |
| AFLAC INC | COM | 001055102 | — | 463 shares | $51,754 |
| CIENA CORP | COM NEW | 171779309 | — | 147 shares | $51,718 |
| NISOURCE INC | COM | 65473P105 | — | 1,324 shares | $51,636 |
| WORKDAY INC | CL A | 98138H101 | — | 271 shares | $51,615 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 200 shares | $51,456 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 3,827 shares | $51,320 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 741 shares | $51,299 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,148 shares | $51,178 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,819 shares | $51,165 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,538 shares | $51,031 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 795 shares | $51,007 |
| FLEX LTD | ORD | Y2573F102 | — | 463 shares | $50,925 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 189 shares | $50,813 |
| ZOETIS INC | CL A | 98978V103 | — | 726 shares | $50,697 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 19,258 shares | $50,649 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,532 shares | $50,479 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 4,443 shares | $50,472 |
| ANALOG DEVICES INC | COM | 032654105 | — | 127 shares | $50,382 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,392 shares | $50,279 |
| YUM BRANDS INC | COM | 988498101 | — | 367 shares | $50,037 |
| COMFORT SYS USA INC | COM | 199908104 | — | 30 shares | $49,623 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 178 shares | $49,525 |
| NEXTPOWER INC | COM | 65290E101 | — | 635 shares | $49,486 |
| FIRST SOLAR INC | COM | 336433107 | — | 282 shares | $49,395 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 516 shares | $49,355 |
| FORD MTR CO | COM | 345370860 | — | 4,092 shares | $49,350 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 720 shares | $49,327 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 5,427 shares | $49,114 |
| ARCHROCK INC | COM | 03957W106 | — | 1,614 shares | $48,888 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,092 shares | $48,550 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 310 shares | $48,496 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,598 shares | $48,483 |
| UNITIL CORP | COM | 913259107 | — | 955 shares | $48,476 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 298 shares | $48,466 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 3,503 shares | $48,411 |
| BROADCOM INC | COM | 11135F101 | — | 137 shares | $48,113 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 484 shares | $48,042 |
| ALCON AG | ORD SHS | H01301128 | — | 740 shares | $47,915 |
| BURLINGTON STORES INC | COM | 122017106 | — | 179 shares | $47,827 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 6,519 shares | $47,719 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 547 shares | $47,518 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 865 shares | $47,489 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 240 shares | $47,388 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,092 shares | $47,184 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 429 shares | $46,924 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 459 shares | $46,914 |
| D R HORTON INC | COM | 23331A109 | — | 343 shares | $46,871 |
| FMC CORP | COM NEW | 302491303 | — | 5,250 shares | $46,830 |
| STRYKER CORPORATION | COM | 863667101 | — | 170 shares | $46,816 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 500 shares | $46,720 |
| RTX CORPORATION | COM | 75513E101 | — | 251 shares | $46,598 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 885 shares | $46,489 |
| MCDONALDS CORP | COM | 580135101 | — | 201 shares | $46,419 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 32,009 shares | $46,413 |
| PULTE GROUP INC | COM | 745867101 | — | 399 shares | $46,308 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 843 shares | $46,247 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 10,886 shares | $46,048 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 149 shares | $46,041 |
| VERALTO CORP | COM SHS | 92338C103 | — | 488 shares | $46,038 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 61 shares | $46,024 |
| QUALCOMM INC | COM | 747525103 | — | 250 shares | $46,010 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 288 shares | $45,899 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 256 shares | $45,824 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,098 shares | $45,699 |
| CRH PLC | ORD | G25508105 | — | 550 shares | $45,540 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4,205 shares | $45,540 |
| UR-ENERGY INC | COM | 91688R108 | — | 42,041 shares | $45,404 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 215 shares | $45,382 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 463 shares | $45,254 |
| FLUOR CORP | COM | 343412102 | — | 937 shares | $44,864 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 4,424 shares | $44,859 |
| COMFORT SYS USA INC | COM | 199908104 | — | 27 shares | $44,660 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 166 shares | $44,629 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,253 shares | $44,482 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,888 shares | $44,425 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,041 shares | $44,412 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 11,232 shares | $44,366 |
| ACUITY INC | COM | 00508Y102 | — | 142 shares | $43,993 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,391 shares | $43,928 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 282 shares | $43,702 |
| ADT INC DEL | COM | 00090Q103 | — | 7,187 shares | $43,697 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,376 shares | $43,482 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 90 shares | $43,183 |