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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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | — | 13 shares | $1,020 |
| NEWELL BRANDS INC | COM | 651229106 | — | 193 shares | $1,019 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,012 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20 shares | $1,012 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 69 shares | $1,011 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15 shares | $1,010 |
| ZSCALER INC | COM | 98980G102 | — | 5 shares | $997 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10 shares | $993 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $985 |
| RAMBUS INC DEL | COM | 750917106 | — | 9 shares | $961 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5 shares | $959 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 317 shares | $935 |
| NUCOR CORP | COM | 670346105 | — | 4 shares | $935 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 14 shares | $929 |
| NEOGEN CORP | COM | 640491106 | — | 72 shares | $922 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8 shares | $920 |
| ICL GROUP LTD | SHS | M53213100 | — | 183 shares | $919 |
| LOGITECH INTL S A | SHS | H50430232 | — | 9 shares | $909 |
| KILROY REALTY CORP | COM | 49427F108 | — | 27 shares | $898 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 39 shares | $892 |
| F5 INC | COM | 315616102 | — | 2 shares | $890 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 130 shares | $889 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8 shares | $888 |
| PACCAR INC | COM | 693718108 | — | 8 shares | $878 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5 shares | $871 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 8 shares | $864 |
| NOV INC | COM | 62955J103 | — | 46 shares | $862 |
| BLEND LABS INC | CL A | 09352U108 | — | 836 shares | $861 |
| BXP INC | COM | 101121101 | — | 14 shares | $856 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $855 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 18 shares | $850 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12 shares | $840 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 47 shares | $833 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $830 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5 shares | $828 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 61 shares | $818 |
| FOX CORP | CL A COM | 35137L105 | — | 13 shares | $814 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6 shares | $812 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4 shares | $811 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 47 shares | $792 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 19 shares | $783 |
| POLARIS INC | COM | 731068102 | — | 15 shares | $782 |
| SUNRUN INC | COM | 86771W105 | — | 100 shares | $777 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 8 shares | $773 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5 shares | $769 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 43 shares | $765 |
| TXNM ENERGY INC | COM | 69349H107 | — | 13 shares | $758 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8 shares | $749 |
| MOHAWK INDS INC | COM | 608190104 | — | 6 shares | $748 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6 shares | $744 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4 shares | $739 |
| DOORDASH INC | CL A | 25809K105 | — | 4 shares | $734 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 322 shares | $734 |
| VULCAN MATLS CO | COM | 929160109 | — | 3 shares | $734 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 8 shares | $732 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 10 shares | $732 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 375 shares | $728 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 26 shares | $724 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 17 shares | $724 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 19 shares | $718 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 7 shares | $716 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9 shares | $714 |
| MOSAIC CO | COM | 61945C103 | — | 33 shares | $714 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 82 shares | $713 |
| UGI CORP NEW | COM | 902681105 | — | 20 shares | $713 |
| VARONIS SYS INC | COM | 922280102 | — | 15 shares | $712 |
| BEST BUY INC | COM | 086516101 | — | 8 shares | $706 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7 shares | $705 |
| CIENA CORP | COM NEW | 171779309 | — | 2 shares | $704 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 62 shares | $704 |
| FIRST SOLAR INC | COM | 336433107 | — | 4 shares | $701 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 26 shares | $692 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12 shares | $689 |
| STONECO LTD | COM CL A | G85158106 | — | 73 shares | $682 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3 shares | $679 |
| WEX INC | COM | 96208T104 | — | 4 shares | $675 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8 shares | $673 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4 shares | $671 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 75 shares | $668 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11 shares | $666 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 17 shares | $665 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2 shares | $664 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 21 shares | $664 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 42 shares | $660 |
| LENNAR CORP | CL A | 526057104 | — | 8 shares | $653 |
| SITIME CORP | COM | 82982T106 | — | 1 shares | $652 |
| KINROSS GOLD CORP | COM | 496902404 | — | 27 shares | $650 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7 shares | $647 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2 shares | $646 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2 shares | $636 |
| ICICI BK LTD | ADR | 45104G104 | — | 23 shares | $634 |
| BLACK HILLS CORP | COM | 092113109 | — | 9 shares | $631 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 240 shares | $631 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 20 shares | $625 |
| SEMPRA | COM | 816851109 | — | 8 shares | $624 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 38 shares | $610 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 13 shares | $580 |
| GAMING & LEISURE P | COM | 36467J108 | — | 15 shares | $570 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3 shares | $567 |
| VISTRA CORP | COM | 92840M102 | — | 4 shares | $553 |