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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) |
|---|---|---|---|---|---|
| HANOVER INS GROUP INC | COM | 410867105 | — | 145 shares | $31,047 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,145 shares | $30,869 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 95 shares | $30,808 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 17 shares | $30,798 |
| BLACKROCK INC | COM | 09290D101 | — | 29 shares | $30,690 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 392 shares | $30,631 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 645 shares | $30,502 |
| DATADOG INC | CL A COM | 23804L103 | — | 111 shares | $30,397 |
| STRYKER CORPORATION | COM | 863667101 | — | 110 shares | $30,293 |
| VICI PPTYS INC | COM | 925652109 | — | 1,318 shares | $30,274 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 20 shares | $30,219 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 235 shares | $30,162 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 212 shares | $30,159 |
| ELI LILLY & CO | COM | 532457108 | — | 26 shares | $30,084 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 55 shares | $30,039 |
| WELLTOWER INC | COM | 95040Q104 | — | 130 shares | $29,931 |
| HONEYWELL INTL INC | COM | 438516205 | — | 141 shares | $29,743 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 80 shares | $29,661 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 107 shares | $29,637 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 140 shares | $29,551 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 247 shares | $29,284 |
| BRINKER INTL INC | COM | 109641100 | — | 151 shares | $29,223 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 702 shares | $29,203 |
| SAP SE | SPON ADR | 803054204 | — | 140 shares | $29,187 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 941 shares | $29,124 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 256 shares | $29,076 |
| MERCK & CO INC | COM | 58933Y105 | — | 200 shares | $29,062 |
| HUBBELL INC | COM | 443510607 | — | 64 shares | $29,030 |
| MCKESSON CORP | COM | 58155Q103 | — | 34 shares | $29,030 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,292 shares | $28,863 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 14 shares | $28,843 |
| LKQ CORP | COM | 501889208 | — | 1,263 shares | $28,834 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 59 shares | $28,755 |
| INGREDION INC | COM | 457187102 | — | 300 shares | $28,743 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 138 shares | $28,635 |
| TERADYNE INC | COM | 880770102 | — | 71 shares | $28,465 |
| JABIL INC | COM | 466313103 | — | 99 shares | $28,399 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 906 shares | $28,294 |
| QUANTA SVCS INC | COM | 74762E102 | — | 44 shares | $28,270 |
| ATI INC | COM | 01741R102 | — | 149 shares | $28,221 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 153 shares | $28,056 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 159 shares | $27,909 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 100 shares | $27,789 |
| VALMONT INDS INC | COM | 920253101 | — | 60 shares | $27,779 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 125 shares | $27,701 |
| AON PLC | SHS CL A | G0403H108 | — | 100 shares | $27,677 |
| HOME DEPOT INC | COM | 437076102 | — | 97 shares | $27,596 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 364 shares | $27,551 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,115 shares | $27,362 |
| S&P GLOBAL INC | COM | 78409V104 | — | 69 shares | $27,218 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 317 shares | $27,046 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 584 shares | $27,039 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 247 shares | $27,017 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 419 shares | $26,950 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,009 shares | $26,668 |
| DANAHER CORP DEL | COM | 235851102 | — | 120 shares | $26,586 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 8,622 shares | $26,426 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 118 shares | $26,224 |
| ENTEGRIS INC | COM | 29362U104 | — | 170 shares | $26,190 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 216 shares | $26,171 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 565 shares | $26,165 |
| VARONIS SYS INC | COM | 922280102 | — | 550 shares | $26,098 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 13,160 shares | $26,057 |
| FERRARI N V | COM | N3167Y103 | — | 66 shares | $25,928 |
| IDACORP INC | COM | 451107106 | — | 198 shares | $25,885 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 105 shares | $25,855 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,241 shares | $25,794 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 579 shares | $25,742 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 678 shares | $25,703 |
| MARKEL GROUP INC | COM | 570535104 | — | 15 shares | $25,687 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 103 shares | $25,414 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,764 shares | $25,291 |
| TWILIO INC | CL A | 90138F102 | — | 86 shares | $25,152 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 110 shares | $25,092 |
| GRANITE CONSTR INC | COM | 387328107 | — | 216 shares | $25,037 |
| BLEND LABS INC | CL A | 09352U108 | — | 24,220 shares | $24,947 |
| INTUIT | COM | 461202103 | — | 90 shares | $24,814 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,756 shares | $24,639 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 200 shares | $24,620 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 126 shares | $24,350 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 69 shares | $24,109 |
| ROYAL GOLD INC | COM | 780287108 | — | 101 shares | $23,836 |
| BURLINGTON STORES INC | COM | 122017106 | — | 89 shares | $23,780 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,411 shares | $23,761 |
| ADOBE INC | COM | 00724F101 | — | 99 shares | $23,754 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 289 shares | $23,747 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 215 shares | $23,736 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,586 shares | $23,662 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 198 shares | $23,655 |
| SERVICENOW INC | COM | 81762P102 | — | 176 shares | $23,586 |
| INNOVIVA INC | COM | 45781M101 | — | 1,111 shares | $23,564 |
| DYCOM INDS INC | COM | 267475101 | — | 87 shares | $23,410 |
| CRH PLC | ORD | G25508105 | — | 282 shares | $23,350 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 71 shares | $23,324 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 364 shares | $23,209 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 54 shares | $23,044 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 44 shares | $23,004 |
| TAPESTRY INC | COM | 876030107 | — | 199 shares | $22,893 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 264 shares | $22,788 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 89 shares | $22,745 |