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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,707 shares | $451,006 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,031 shares | $450,090 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 14,213 shares | $449,131 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,155 shares | $448,893 |
| DISNEY WALT CO | COM | 254687106 | — | 4,264 shares | $447,275 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,213 shares | $443,885 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 587 shares | $442,886 |
| CARVANA CO | CL A | 146869102 | — | 7,063 shares | $441,720 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,579 shares | $440,992 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,769 shares | $437,557 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 10,484 shares | $436,134 |
| RESMED INC | COM | 761152107 | — | 1,956 shares | $432,472 |
| PPG INDS INC | COM | 693506107 | — | 4,144 shares | $432,344 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,009 shares | $431,927 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,250 shares | $430,100 |
| ICICI BK LTD | ADR | 45104G104 | — | 15,596 shares | $429,670 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 17,493 shares | $428,404 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,005 shares | $428,335 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,347 shares | $428,027 |
| CORPAY INC | COM SHS | 219948106 | — | 1,097 shares | $426,294 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,718 shares | $425,204 |
| TESLA INC | COM | 88160R101 | — | 1,197 shares | $424,708 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,110 shares | $424,109 |
| AON PLC | SHS CL A | G0403H108 | — | 1,530 shares | $423,347 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 18,880 shares | $422,723 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,275 shares | $421,808 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,699 shares | $421,760 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,909 shares | $420,210 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,702 shares | $419,951 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 18,936 shares | $419,811 |
| WEIS MKTS INC | COM | 948849104 | — | 5,749 shares | $419,562 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 465 shares | $418,667 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,287 shares | $417,682 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 19,881 shares | $416,109 |
| EVERGY INC | COM | 30034W106 | — | 5,294 shares | $415,261 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,577 shares | $415,155 |
| GENERAL MILLS INC | COM | 370334104 | — | 12,900 shares | $414,870 |
| TESLA INC | COM | 88160R101 | — | 1,167 shares | $414,063 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,845 shares | $413,860 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,575 shares | $413,674 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,883 shares | $413,450 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,853 shares | $412,518 |
| SYNOPSYS INC | COM | 871607107 | — | 948 shares | $412,323 |
| ZSCALER INC | COM | 98980G102 | — | 2,067 shares | $412,201 |
| NISOURCE INC | COM | 65473P105 | — | 10,558 shares | $411,762 |
| GE VERNOVA INC | COM | 36828A101 | — | 433 shares | $411,562 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 18,649 shares | $411,024 |
| MKS INC. | COM | 55306N104 | — | 1,548 shares | $410,777 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,151 shares | $408,686 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,641 shares | $406,872 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 827 shares | $406,702 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 25,314 shares | $406,290 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,773 shares | $405,748 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,015 shares | $405,475 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 18,098 shares | $404,309 |
| TAPESTRY INC | COM | 876030107 | — | 3,514 shares | $404,251 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,252 shares | $403,929 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,600 shares | $403,520 |
| NIKE INC | CL B | 654106103 | — | 11,384 shares | $402,994 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,130 shares | $402,097 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,920 shares | $402,026 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 592 shares | $399,630 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,071 shares | $398,892 |
| SLB LIMITED | COM STK | 806857108 | — | 8,185 shares | $398,773 |
| SNAP ON INC | COM | 833034101 | — | 1,097 shares | $398,595 |
| NEXTPOWER INC | COM | 65290E101 | — | 5,111 shares | $398,300 |
| DEL MONTE CORP | ORD | G36738105 | — | 13,270 shares | $397,569 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 6,434 shares | $396,978 |
| DEERE & CO | COM | 244199105 | — | 591 shares | $396,886 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,794 shares | $393,801 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 217 shares | $393,132 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,100 shares | $392,496 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,241 shares | $392,255 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 720 shares | $391,550 |
| INTEL CORP | COM | 458140100 | — | 3,249 shares | $390,627 |
| VISTRA CORP | COM | 92840M102 | — | 2,820 shares | $390,147 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,924 shares | $389,692 |
| SEMTECH CORP | COM | 816850101 | — | 2,163 shares | $385,771 |
| COPART INC | COM | 217204106 | — | 14,073 shares | $383,911 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 9,788 shares | $382,711 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 12,039 shares | $382,118 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 48,345 shares | $381,926 |
| WORKDAY INC | CL A | 98138H101 | — | 2,005 shares | $381,872 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,015 shares | $380,750 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,094 shares | $380,717 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 8,757 shares | $380,492 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,168 shares | $379,747 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,710 shares | $378,852 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 8,322 shares | $378,485 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 30,415 shares | $377,754 |
| VISA INC | COM CL A | 92826C839 | — | 1,051 shares | $377,656 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,385 shares | $377,381 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 970 shares | $377,155 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,868 shares | $376,472 |
| QUALCOMM INC | COM | 747525103 | — | 2,045 shares | $376,362 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,827 shares | $376,361 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,792 shares | $376,338 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 14,078 shares | $375,601 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,411 shares | $373,548 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,510 shares | $373,289 |