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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) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 199908104 | — | 900 shares | $1,488,681 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 137,975 shares | $1,484,611 |
| CAMECO CORP | COM | 13321L108 | — | 17,057 shares | $1,478,330 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 29,211 shares | $1,477,492 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,271 shares | $1,469,566 |
| BIOGEN INC | COM | 09062X103 | — | 6,502 shares | $1,468,672 |
| ALLSTATE CORP | COM | 020002101 | — | 6,578 shares | $1,459,306 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,995 shares | $1,456,610 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14,979 shares | $1,456,558 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,891 shares | $1,453,588 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 9,356 shares | $1,452,519 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,506 shares | $1,452,435 |
| STATE STR CORP | COM | 857477103 | — | 8,262 shares | $1,442,463 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,368 shares | $1,442,248 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 30,749 shares | $1,423,679 |
| ECOLAB INC | COM | 278865100 | — | 5,180 shares | $1,422,324 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,484 shares | $1,415,131 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 15,557 shares | $1,413,198 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,766 shares | $1,408,586 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 15,584 shares | $1,408,170 |
| CME GROUP INC | COM | 12572Q105 | — | 5,325 shares | $1,395,044 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 16,337 shares | $1,386,031 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 49,265 shares | $1,377,405 |
| XYLEM INC | COM | 98419M100 | — | 13,601 shares | $1,377,373 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,933 shares | $1,374,583 |
| PAYCHEX INC | COM | 704326107 | — | 13,920 shares | $1,371,120 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 21,427 shares | $1,368,971 |
| CUMMINS INC | COM | 231021106 | — | 2,645 shares | $1,366,328 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 11,591 shares | $1,365,118 |
| NASDAQ INC | COM | 631103108 | — | 14,701 shares | $1,352,639 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,392 shares | $1,351,994 |
| STARBUCKS CORP | COM | 855244109 | — | 14,185 shares | $1,332,823 |
| EQUINIX INC | COM | 29444U700 | — | 1,315 shares | $1,330,228 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,920 shares | $1,324,174 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,760 shares | $1,312,934 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,064 shares | $1,306,710 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,774 shares | $1,305,963 |
| BOEING CO | COM | 097023105 | — | 6,990 shares | $1,300,490 |
| TESLA INC | COM | 88160R101 | — | 3,657 shares | $1,297,540 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 24,312 shares | $1,297,288 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,883 shares | $1,293,674 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,599 shares | $1,285,657 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 33,703 shares | $1,277,681 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,780 shares | $1,266,195 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7,880 shares | $1,263,716 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 26,543 shares | $1,262,651 |
| FASTENAL CO | COM | 311900104 | — | 25,455 shares | $1,260,786 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 13,401 shares | $1,259,024 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 9,676 shares | $1,256,816 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,301 shares | $1,256,737 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,507 shares | $1,253,983 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 11,516 shares | $1,251,789 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,529 shares | $1,240,267 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 64,905 shares | $1,229,950 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,376 shares | $1,225,280 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,541 shares | $1,219,358 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,569 shares | $1,214,714 |
| TOTALENERGIES SE | ACT | F92124100 | — | 14,057 shares | $1,201,874 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 21,306 shares | $1,201,871 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,649 shares | $1,195,992 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,327 shares | $1,192,243 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,678 shares | $1,184,632 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,321 shares | $1,183,923 |
| INTUIT | COM | 461202103 | — | 4,275 shares | $1,178,660 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 14,960 shares | $1,174,360 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,320 shares | $1,166,335 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,358 shares | $1,166,166 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,830 shares | $1,166,052 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,546 shares | $1,161,460 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,204 shares | $1,158,517 |
| AMAZON COM INC | COM | 023135106 | — | 4,613 shares | $1,149,329 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,765 shares | $1,144,937 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 89,587 shares | $1,130,588 |
| ADOBE INC | COM | 00724F101 | — | 4,708 shares | $1,129,518 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,914 shares | $1,126,360 |
| AMETEK INC | COM | 031100100 | — | 4,500 shares | $1,114,785 |
| VISA INC | COM CL A | 92826C839 | — | 3,101 shares | $1,114,282 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,259 shares | $1,110,070 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,314 shares | $1,099,685 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,976 shares | $1,093,469 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,310 shares | $1,087,368 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,926 shares | $1,083,375 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,336 shares | $1,079,262 |
| BROADCOM INC | COM | 11135F101 | — | 3,025 shares | $1,062,466 |
| AUTODESK INC | COM | 052769106 | — | 5,075 shares | $1,060,675 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,937 shares | $1,056,869 |
| PTC INC | COM | 69370C100 | — | 7,503 shares | $1,052,671 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,925 shares | $1,038,880 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,810 shares | $1,036,918 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,679 shares | $1,035,851 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,905 shares | $1,033,810 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 569 shares | $1,031,275 |
| VENTAS INC | COM | 92276F100 | — | 12,123 shares | $1,030,697 |
| PEPSICO INC | COM | 713448108 | — | 8,119 shares | $1,028,865 |
| FLEX LTD | ORD | Y2573F102 | — | 9,342 shares | $1,027,527 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,666 shares | $1,024,017 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,708 shares | $1,021,146 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,031 shares | $1,015,194 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 20,072 shares | $1,014,838 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,738 shares | $1,005,634 |