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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) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 7,254 shares | $2,547,532 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 55,535 shares | $2,530,730 |
| SALESFORCE INC | COM | 79466L302 | — | 10,902 shares | $2,502,712 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,409 shares | $2,490,912 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,771 shares | $2,480,007 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,269 shares | $2,472,828 |
| SANDISK CORP | COM | 80004C200 | — | 1,410 shares | $2,453,245 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 23,628 shares | $2,388,791 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 24,194 shares | $2,364,702 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,269 shares | $2,364,242 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,234 shares | $2,345,232 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,429 shares | $2,330,602 |
| AT&T INC | COM | 00206R102 | — | 95,418 shares | $2,328,199 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,162 shares | $2,302,768 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,021 shares | $2,288,596 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 11,669 shares | $2,281,640 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,277 shares | $2,251,233 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 22,579 shares | $2,242,320 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,477 shares | $2,171,987 |
| METLIFE INC | COM | 59156R108 | — | 23,031 shares | $2,168,637 |
| OKTA INC | CL A | 679295105 | — | 10,329 shares | $2,159,897 |
| CISCO SYS INC | COM | 17275R102 | — | 19,944 shares | $2,146,583 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,333 shares | $2,129,723 |
| ROBLOX CORP | CL A | 771049103 | — | 50,246 shares | $2,128,923 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,543 shares | $2,112,857 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 60,357 shares | $2,107,063 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 37,645 shares | $2,102,850 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 29,230 shares | $2,097,837 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 80,734 shares | $2,091,818 |
| MOODYS CORP | COM | 615369105 | — | 4,562 shares | $2,071,613 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 29,434 shares | $2,060,380 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,905 shares | $2,057,238 |
| WW GRAINGER INC | COM | 384802104 | — | 1,646 shares | $2,050,521 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,582 shares | $2,017,557 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 86,528 shares | $1,996,201 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 31,212 shares | $1,994,135 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 16,805 shares | $1,993,686 |
| QUALCOMM INC | COM | 747525103 | — | 10,820 shares | $1,991,313 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,093 shares | $1,987,412 |
| CORNING INC | COM | 219350105 | — | 12,921 shares | $1,986,733 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,526 shares | $1,965,429 |
| T-MOBILE US INC | COM | 872590104 | — | 12,035 shares | $1,962,668 |
| APPLE INC | COM | 037833100 | — | 5,843 shares | $1,945,836 |
| UBS GROUP AG | SHS | H42097107 | — | 40,298 shares | $1,939,543 |
| ELI LILLY & CO | COM | 532457108 | — | 1,666 shares | $1,927,695 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 69,926 shares | $1,920,867 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 22,313 shares | $1,905,753 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,800 shares | $1,898,016 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,130 shares | $1,876,920 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,864 shares | $1,865,456 |
| ROSS STORES INC | COM | 778296103 | — | 7,948 shares | $1,855,063 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,149 shares | $1,837,158 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 77,795 shares | $1,830,516 |
| FORTINET INC | COM | 34959E109 | — | 10,205 shares | $1,824,246 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 64,566 shares | $1,799,454 |
| LOWES COS INC | COM | 548661107 | — | 9,764 shares | $1,799,334 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 11,116 shares | $1,782,228 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 32,484 shares | $1,768,094 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,324 shares | $1,758,065 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 59,530 shares | $1,756,135 |
| ELI LILLY & CO | COM | 532457108 | — | 1,517 shares | $1,755,290 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,066 shares | $1,750,342 |
| ALLSTATE CORP | COM | 020002101 | — | 7,796 shares | $1,729,621 |
| PFIZER INC | COM | 717081103 | — | 60,637 shares | $1,729,367 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 10,700 shares | $1,723,663 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 155,200 shares | $1,714,960 |
| EXELON CORP | COM | 30161N101 | — | 42,284 shares | $1,708,274 |
| SHELL PLC | SPON ADS | 780259305 | — | 17,829 shares | $1,694,646 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,365 shares | $1,689,407 |
| WILLIAMS COS INC | COM | 969457100 | — | 24,771 shares | $1,683,685 |
| MICROSOFT CORP | COM | 594918104 | — | 3,268 shares | $1,676,157 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,123 shares | $1,664,415 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 27,227 shares | $1,653,496 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,256 shares | $1,648,469 |
| DISNEY WALT CO | COM | 254687106 | — | 15,602 shares | $1,636,604 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,665 shares | $1,630,340 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,075 shares | $1,616,448 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 235,901 shares | $1,613,563 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 30,548 shares | $1,603,770 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,639 shares | $1,603,197 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,944 shares | $1,598,247 |
| PEPSICO INC | COM | 713448108 | — | 12,598 shares | $1,596,419 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 8,711 shares | $1,594,984 |
| EBAY INC. | COM | 278642103 | — | 14,998 shares | $1,590,538 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 17,085 shares | $1,586,342 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,784 shares | $1,582,691 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,196 shares | $1,581,400 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 28,717 shares | $1,576,563 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,644 shares | $1,570,710 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,761 shares | $1,568,892 |
| TARGET CORP | COM | 87612E106 | — | 9,986 shares | $1,564,706 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,054 shares | $1,561,686 |
| CSX CORP | COM | 126408103 | — | 33,335 shares | $1,550,411 |
| US BANCORP | COM NEW | 902973304 | — | 26,762 shares | $1,545,773 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,426 shares | $1,537,061 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,074 shares | $1,530,698 |
| CRH PLC | ORD | G25508105 | — | 18,419 shares | $1,525,093 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,854 shares | $1,523,370 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,561 shares | $1,519,621 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,643 shares | $1,517,018 |