← Back to Discover
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) |
|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,703 shares | $320,468 |
| MCDONALDS CORP | COM | 580135101 | — | 1,381 shares | $318,928 |
| POLARIS INC | COM | 731068102 | — | 6,107 shares | $318,480 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 33,681 shares | $318,285 |
| MASCO CORP | COM | 574599106 | — | 4,721 shares | $318,195 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,212 shares | $317,442 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,312 shares | $316,744 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,493 shares | $315,518 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,948 shares | $315,440 |
| UGI CORP NEW | COM | 902681105 | — | 8,836 shares | $315,180 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 23,753 shares | $314,490 |
| VIATRIS INC | COM | 92556V106 | — | 17,741 shares | $314,371 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 7,106 shares | $313,659 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,416 shares | $313,404 |
| HECLA MINING COMPANY | COM | 422704106 | — | 18,358 shares | $312,637 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,951 shares | $312,157 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 9,201 shares | $311,737 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,106 shares | $311,604 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,463 shares | $309,698 |
| PROGYNY INC | COM | 74340E103 | — | 12,293 shares | $309,661 |
| UNITIL CORP | COM | 913259107 | — | 6,098 shares | $309,534 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,012 shares | $309,186 |
| BORGWARNER INC | COM | 099724106 | — | 5,137 shares | $308,785 |
| COGNEX CORP | COM | 192422103 | — | 5,086 shares | $308,466 |
| NUCOR CORP | COM | 670346105 | — | 1,319 shares | $308,316 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 29,328 shares | $307,651 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,612 shares | $307,260 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,882 shares | $306,804 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,831 shares | $306,235 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,896 shares | $306,147 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,895 shares | $305,840 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,412 shares | $305,625 |
| CENCORA INC | COM | 03073E105 | — | 1,017 shares | $305,354 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 7,625 shares | $305,076 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,007 shares | $304,926 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 57,099 shares | $303,196 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,497 shares | $302,828 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 18,369 shares | $302,721 |
| NOVA LTD | COM | M7516K103 | — | 784 shares | $301,997 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 10,843 shares | $301,761 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 5,329 shares | $300,609 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,810 shares | $299,572 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9,002 shares | $299,497 |
| ACUITY INC | COM | 00508Y102 | — | 962 shares | $297,975 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 27,846 shares | $297,395 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 9,328 shares | $297,283 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,840 shares | $297,105 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 608 shares | $296,327 |
| YORK WTR CO | COM | 987184108 | — | 9,658 shares | $295,728 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,246 shares | $294,056 |
| ICICI BK LTD | ADR | 45104G104 | — | 10,647 shares | $293,325 |
| APPLIED MATLS INC | COM | 038222105 | — | 573 shares | $293,021 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 10,717 shares | $292,896 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,737 shares | $292,723 |
| LEAR CORP | COM NEW | 521865204 | — | 2,471 shares | $291,652 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,421 shares | $291,167 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 882 shares | $290,822 |
| CATERPILLAR INC | COM | 149123101 | — | 358 shares | $290,556 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,769 shares | $290,552 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,156 shares | $290,493 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 12,255 shares | $289,953 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,325 shares | $289,741 |
| UNITED RENTALS INC | COM | 911363109 | — | 289 shares | $289,225 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,827 shares | $288,081 |
| ROLLINS INC | COM | 775711104 | — | 9,523 shares | $286,833 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,014 shares | $286,800 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 3,339 shares | $285,418 |
| FISERV INC | COM | 337738108 | — | 6,304 shares | $284,815 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 8,189 shares | $284,650 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,659 shares | $284,560 |
| LINDE PLC | SHS | G54950103 | — | 598 shares | $283,841 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,031 shares | $283,732 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 731 shares | $283,343 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,390 shares | $282,990 |
| INNOVIVA INC | COM | 45781M101 | — | 13,321 shares | $282,538 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,100 shares | $282,132 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,668 shares | $281,959 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 10,542 shares | $280,417 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7,371 shares | $279,877 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 12,569 shares | $279,157 |
| SERVICENOW INC | COM | 81762P102 | — | 2,083 shares | $279,143 |
| BLACKROCK INC | COM | 09290D101 | — | 263 shares | $278,754 |
| LINDE PLC | SHS | G54950103 | — | 585 shares | $277,670 |
| LITTELFUSE INC | COM | 537008104 | — | 655 shares | $277,550 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,639 shares | $277,483 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,198 shares | $276,942 |
| INGREDION INC | COM | 457187102 | — | 2,885 shares | $276,412 |
| CACI INTL INC | CL A | 127190304 | — | 453 shares | $275,927 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,933 shares | $275,588 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,961 shares | $275,491 |
| UNION PAC CORP | COM | 907818108 | — | 1,008 shares | $274,307 |
| ONTO INNOVATION INC | COM | 683344105 | — | 891 shares | $274,268 |
| BADGER METER INC | COM | 056525108 | — | 2,220 shares | $274,259 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,320 shares | $273,900 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 300 shares | $273,102 |
| BRINKER INTL INC | COM | 109641100 | — | 1,410 shares | $272,877 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,564 shares | $272,543 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,600 shares | $272,484 |
| MYR GROUP INC | COM | 55405W104 | — | 931 shares | $272,280 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,192 shares | $272,229 |