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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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 158 shares | $42,906 |
| HOME DEPOT INC | COM | 437076102 | — | 150 shares | $42,674 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 10,400 shares | $42,588 |
| AT&T INC | COM | 00206R102 | — | 1,745 shares | $42,578 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 376 shares | $42,511 |
| BEST BUY INC | COM | 086516101 | — | 479 shares | $42,267 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 262 shares | $42,130 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 3,389 shares | $42,091 |
| OKTA INC | CL A | 679295105 | — | 201 shares | $42,031 |
| KENVUE INC | COM | 49177J102 | — | 2,379 shares | $42,013 |
| PACKAGING CORP AMER | COM | 695156109 | — | 183 shares | $41,955 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,163 shares | $41,740 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 18,293 shares | $41,708 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,621 shares | $41,708 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2,570 shares | $41,506 |
| IDEXX LABS INC | COM | 45168D104 | — | 79 shares | $41,253 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 4,823 shares | $41,140 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 443 shares | $41,097 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 522 shares | $40,685 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 472 shares | $40,403 |
| TJX COS INC NEW | COM | 872540109 | — | 302 shares | $39,958 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 829 shares | $39,933 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 23 shares | $39,756 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 139 shares | $39,544 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 405 shares | $39,419 |
| QUALCOMM INC | COM | 747525103 | — | 214 shares | $39,385 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 4,354 shares | $38,881 |
| UNUM GROUP | COM | 91529Y106 | — | 443 shares | $38,864 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 144 shares | $38,740 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 544 shares | $38,412 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 36 shares | $38,344 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 63 shares | $38,333 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 31,894 shares | $37,635 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 439 shares | $37,578 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,187 shares | $37,485 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 584 shares | $37,312 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 850 shares | $37,103 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 122 shares | $37,100 |
| VERALTO CORP | COM SHS | 92338C103 | — | 393 shares | $37,068 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 10,662 shares | $36,997 |
| ADOBE INC | COM | 00724F101 | — | 154 shares | $36,927 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 153 shares | $36,920 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 15,513 shares | $36,766 |
| EQT CORP | COM | 26884L109 | — | 755 shares | $36,663 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,140 shares | $36,662 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 241 shares | $36,639 |
| CAMECO CORP | COM | 13321L108 | — | 422 shares | $36,575 |
| NEWMONT CORP | COM | 651639106 | — | 317 shares | $36,563 |
| SYSCO CORP | COM | 871829107 | — | 468 shares | $36,485 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 203 shares | $36,337 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 89 shares | $36,190 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 11,629 shares | $36,166 |
| FORTIVE CORP | COM | 34959J108 | — | 660 shares | $36,148 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 101 shares | $35,923 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 9,463 shares | $35,865 |
| COTY INC | COM CL A | 222070203 | — | 13,731 shares | $35,838 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 195 shares | $35,757 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,332 shares | $35,431 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 296 shares | $35,194 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 309 shares | $34,763 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,417 shares | $34,702 |
| EOG RES INC | COM | 26875P101 | — | 251 shares | $34,605 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 36 shares | $34,521 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3,326 shares | $34,358 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 94 shares | $34,220 |
| CINTAS CORP | COM | 172908105 | — | 175 shares | $34,136 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 289 shares | $34,027 |
| MKS INC. | COM | 55306N104 | — | 128 shares | $33,966 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 220 shares | $33,865 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 200 shares | $33,684 |
| BLOCK INC | CL A | 852234103 | — | 458 shares | $33,677 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 551 shares | $33,479 |
| EVERPURE INC | CL A | 74624M102 | — | 255 shares | $33,349 |
| ROYAL GOLD INC | COM | 780287108 | — | 141 shares | $33,276 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 11,262 shares | $33,223 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 224 shares | $33,143 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,478 shares | $33,019 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 141 shares | $32,863 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 750 shares | $32,820 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 282 shares | $32,729 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 129 shares | $32,711 |
| PACCAR INC | COM | 693718108 | — | 297 shares | $32,614 |
| FORTIVE CORP | COM | 34959J108 | — | 595 shares | $32,612 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 200 shares | $32,582 |
| COHERENT CORP | COM | 19247G107 | — | 113 shares | $32,523 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 162 shares | $32,523 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 780 shares | $32,479 |
| DEERE & CO | COM | 244199105 | — | 48 shares | $32,234 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 201 shares | $32,234 |
| FIRST SOLAR INC | COM | 336433107 | — | 184 shares | $32,229 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,000 shares | $31,950 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 6,865 shares | $31,888 |
| BERKLEY W R CORP | COM | 084423102 | — | 472 shares | $31,879 |
| EXELIXIS INC | COM | 30161Q104 | — | 542 shares | $31,658 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 344 shares | $31,648 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,906 shares | $31,582 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 274 shares | $31,565 |
| S&P GLOBAL INC | COM | 78409V104 | — | 80 shares | $31,558 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 31,425 shares | $31,425 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 366 shares | $31,260 |