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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) |
|---|---|---|---|---|---|
| MSCI INC | COM | 55354G100 | — | 1 shares | $546 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 13 shares | $520 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 16 shares | $501 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $492 |
| EXELON CORP | COM | 30161N101 | — | 12 shares | $485 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 16 shares | $485 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 52 shares | $476 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 54 shares | $466 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2 shares | $455 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 311 shares | $451 |
| TERADYNE INC | COM | 880770102 | — | 1 shares | $424 |
| ROBERT HALF INC. | COM | 770323103 | — | 11 shares | $404 |
| CINTAS CORP | COM | 172908105 | — | 2 shares | $390 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2 shares | $386 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6 shares | $380 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 113 shares | $351 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 36 shares | $342 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 43 shares | $341 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4 shares | $312 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 34 shares | $308 |
| ENBRIDGE INC | COM | 29250N105 | — | 6 shares | $279 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 3 shares | $279 |
| INSULET CORP | COM | 45784P101 | — | 2 shares | $261 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2 shares | $238 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1 shares | $210 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 15 shares | $188 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2 shares | $164 |
| PROGYNY INC | COM | 74340E103 | — | 6 shares | $151 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1 shares | $111 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $109 |
| FORRESTER RESH INC | COM | 346563109 | — | 9 shares | $104 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 29 shares | $102 |
| NIKE INC | CL B | 654106103 | — | 2 shares | $74 |