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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,437,015 shares | $2,034,748,312 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,953,483 shares | $673,653,474 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,077,412 shares | $511,712,144 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,508,454 shares | $365,906,094 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,016,776 shares | $354,234,532 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 361,485 shares | $276,843,528 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,164,874 shares | $194,829,658 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 227,599 shares | $173,573,981 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,838,911 shares | $168,375,831 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,809,876 shares | $162,219,204 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 376,368 shares | $132,425,121 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 454,204 shares | $103,731,179 |
| APPLE INC | COM | 037833100 | — | 294,418 shares | $98,047,013 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,855,412 shares | $83,692,126 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 199,647 shares | $83,079,175 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,136,392 shares | $81,763,409 |
| MICROSOFT CORP | COM | 594918104 | — | 158,789 shares | $81,442,704 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 111,562 shares | $78,189,031 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,513,081 shares | $73,747,568 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 62,392 shares | $66,454,343 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 138,156 shares | $59,636,419 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,628,936 shares | $58,602,330 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 147,039 shares | $50,593,242 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 339,732 shares | $46,217,191 |
| AMAZON COM INC | COM | 023135106 | — | 178,033 shares | $44,356,922 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 185,483 shares | $43,274,935 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 859,550 shares | $43,158,005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 474,810 shares | $41,213,483 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 389,363 shares | $40,450,870 |
| META PLATFORMS INC | CL A | 30303M102 | — | 54,138 shares | $39,259,462 |
| BROADCOM INC | COM | 11135F101 | — | 96,287 shares | $33,815,083 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 291,227 shares | $33,727,030 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 97,238 shares | $33,132,802 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 292,168 shares | $31,852,660 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 223,525 shares | $27,998,717 |
| APPLE INC | COM | 037833100 | — | 83,174 shares | $27,698,496 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,652 shares | $26,374,527 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 72,654 shares | $24,035,983 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 279,670 shares | $23,609,741 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 455,824 shares | $23,593,428 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 297,539 shares | $23,332,977 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 623,521 shares | $22,727,340 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 36,626 shares | $22,406,322 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 261,401 shares | $21,688,472 |
| ELI LILLY & CO | COM | 532457108 | — | 17,946 shares | $20,765,184 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 42,096 shares | $19,203,774 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 50,702 shares | $18,974,716 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 444,848 shares | $18,914,937 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 50,902 shares | $16,721,816 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 216,637 shares | $15,966,147 |
| TESLA INC | COM | 88160R101 | — | 42,910 shares | $15,224,897 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 64,847 shares | $15,020,569 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 54,155 shares | $14,336,862 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 48,906 shares | $13,913,149 |
| MICROSOFT CORP | COM | 594918104 | — | 26,937 shares | $13,815,736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,273 shares | $13,580,590 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35,465 shares | $13,506,491 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 324,228 shares | $13,264,185 |
| VISA INC | COM CL A | 92826C839 | — | 36,792 shares | $13,220,430 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22,341 shares | $12,320,116 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 112,484 shares | $10,962,691 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,999 shares | $10,868,208 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 47,628 shares | $10,291,532 |
| ABBVIE INC | COM | 00287Y109 | — | 38,818 shares | $10,154,474 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 53,195 shares | $10,004,897 |
| CORTEVA INC | COM | 22052L104 | — | 125,787 shares | $9,767,361 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,602 shares | $9,501,065 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,742 shares | $9,332,579 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,631 shares | $8,819,120 |
| BANK OF AMER CORP | COM | 060505104 | — | 160,922 shares | $8,758,984 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 53,605 shares | $8,724,165 |
| APPLE INC | COM | 037833100 | — | 25,883 shares | $8,619,557 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 95,162 shares | $8,575,014 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 121,465 shares | $8,520,790 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 42,596 shares | $8,338,167 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 121,488 shares | $8,114,184 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,932 shares | $8,041,565 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,665 shares | $7,888,274 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,346 shares | $7,847,637 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 27,741 shares | $7,709,029 |
| INTEL CORP | COM | 458140100 | — | 60,819 shares | $7,312,292 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 115,030 shares | $7,235,379 |
| CATERPILLAR INC | COM | 149123101 | — | 8,882 shares | $7,201,437 |
| WALMART INC | COM | 931142103 | — | 69,130 shares | $7,184,012 |
| CISCO SYS INC | COM | 17275R102 | — | 66,267 shares | $7,132,317 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,417 shares | $7,028,296 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 28,326 shares | $7,022,784 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,114 shares | $6,799,563 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 86,745 shares | $6,774,785 |
| AMPHENOL CORP | CL A | 032095101 | — | 78,409 shares | $6,609,879 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,642 shares | $6,541,194 |
| MICROSOFT CORP | COM | 594918104 | — | 12,702 shares | $6,514,856 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,860 shares | $6,379,979 |
| RTX CORPORATION | COM | 75513E101 | — | 34,312 shares | $6,370,023 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,685 shares | $6,366,681 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 39,425 shares | $6,259,310 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 136,971 shares | $6,089,731 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,331 shares | $6,064,481 |
| HUBSPOT INC | COM | 443573100 | — | 28,464 shares | $5,834,551 |
| AMAZON COM INC | COM | 023135106 | — | 23,213 shares | $5,783,469 |