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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,405 shares | $1,005,573 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 30,424 shares | $1,002,471 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,245 shares | $1,001,203 |
| ZOETIS INC | CL A | 98978V103 | — | 14,250 shares | $995,078 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 43,116 shares | $986,063 |
| ROYAL BK CDA | COM | 780087102 | — | 5,010 shares | $984,916 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,859 shares | $984,628 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 38,123 shares | $982,802 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,204 shares | $978,768 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,061 shares | $969,648 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,710 shares | $969,455 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 15,954 shares | $968,567 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,313 shares | $965,225 |
| APA CORPORATION | COM | 03743Q108 | — | 23,199 shares | $963,686 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,075 shares | $963,574 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,486 shares | $961,752 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 578,380 shares | $954,327 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,047 shares | $953,246 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 524 shares | $949,315 |
| REALTY INCOME CORP | COM | 756109104 | — | 17,402 shares | $944,929 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,060 shares | $944,063 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 15,439 shares | $943,786 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,051 shares | $935,521 |
| PHILLIPS 66 | COM | 718546104 | — | 3,643 shares | $930,094 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 7,914 shares | $921,467 |
| UNITED RENTALS INC | COM | 911363109 | — | 920 shares | $920,718 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,623 shares | $920,454 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,781 shares | $917,266 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 10,018 shares | $916,547 |
| APPLE INC | COM | 037833100 | — | 2,750 shares | $915,805 |
| YUM BRANDS INC | COM | 988498101 | — | 6,694 shares | $912,660 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,837 shares | $911,403 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 17,254 shares | $908,772 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,490 shares | $906,460 |
| MICROSOFT CORP | COM | 594918104 | — | 1,767 shares | $906,294 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,711 shares | $906,274 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,499 shares | $903,139 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,491 shares | $893,660 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,743 shares | $886,268 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,855 shares | $883,688 |
| MSCI INC | COM | 55354G100 | — | 1,636 shares | $881,248 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,538 shares | $880,930 |
| WALMART INC | COM | 931142103 | — | 8,406 shares | $873,552 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,515 shares | $865,728 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,775 shares | $865,100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,582 shares | $864,712 |
| TARGA RES CORP | COM | 87612G101 | — | 3,193 shares | $863,100 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,322 shares | $861,435 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 17,842 shares | $859,449 |
| KROGER CO | COM | 501044101 | — | 14,616 shares | $856,790 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 635 shares | $855,485 |
| AUTOZONE INC | COM | 053332102 | — | 302 shares | $853,534 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,504 shares | $852,955 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 150,895 shares | $849,539 |
| BXP INC | COM | 101121101 | — | 13,883 shares | $848,390 |
| WATERS CORP | COM | 941848103 | — | 1,930 shares | $848,023 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 83,382 shares | $845,493 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,706 shares | $845,057 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,933 shares | $841,493 |
| COHERENT CORP | COM | 19247G107 | — | 2,872 shares | $826,590 |
| CELESTICA INC | COM | 15101Q207 | — | 2,273 shares | $821,530 |
| WABTEC | COM | 929740108 | — | 2,860 shares | $821,450 |
| CORTEVA INC | COM | 22052L104 | — | 10,503 shares | $815,558 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,345 shares | $812,600 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 8,085 shares | $811,411 |
| MODERNA INC | COM | 60770K107 | — | 4,207 shares | $810,142 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 8,640 shares | $807,149 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,298 shares | $804,795 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,451 shares | $804,727 |
| TERADYNE INC | COM | 880770102 | — | 1,998 shares | $801,018 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 44,131 shares | $800,978 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,779 shares | $795,092 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,472 shares | $790,788 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 25,031 shares | $783,220 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,512 shares | $781,548 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 10,630 shares | $780,986 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,211 shares | $774,846 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 14,191 shares | $771,990 |
| OKTA INC | CL A | 679295105 | — | 3,683 shares | $770,152 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,399 shares | $769,701 |
| MCDONALDS CORP | COM | 580135101 | — | 3,330 shares | $768,984 |
| CIENA CORP | COM NEW | 171779309 | — | 2,177 shares | $765,912 |
| CNA FINL CORP | COM | 126117100 | — | 17,047 shares | $765,069 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,140 shares | $764,974 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,502 shares | $763,842 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,925 shares | $763,227 |
| HP INC | COM | 40434L105 | — | 24,357 shares | $761,887 |
| INTEL CORP | COM | 458140100 | — | 6,310 shares | $758,651 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,981 shares | $757,211 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,274 shares | $756,475 |
| AVNET INC | COM | 053807103 | — | 7,540 shares | $753,623 |
| CINTAS CORP | COM | 172908105 | — | 3,861 shares | $753,127 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,817 shares | $752,597 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 22,654 shares | $751,660 |
| HOME DEPOT INC | COM | 437076102 | — | 2,635 shares | $749,518 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 76,543 shares | $748,591 |
| CISCO SYS INC | COM | 17275R102 | — | 6,945 shares | $747,490 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,049 shares | $744,511 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 16,558 shares | $741,633 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,212 shares | $741,453 |