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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) |
|---|---|---|---|---|---|
| FOX CORP | CL A COM | 35137L105 | — | 3,791 shares | $237,506 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 841 shares | $237,011 |
| WATSCO INC | COM | 942622200 | — | 780 shares | $236,098 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,096 shares | $235,800 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 58,497 shares | $235,743 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 14,973 shares | $235,376 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,218 shares | $235,159 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,444 shares | $234,982 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,054 shares | $234,641 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,427 shares | $234,472 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,121 shares | $234,418 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 385 shares | $234,257 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 16,359 shares | $234,097 |
| TITAN MACHY INC | COM | 88830R101 | — | 10,142 shares | $234,077 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 7,390 shares | $233,376 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,062 shares | $233,130 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,451 shares | $232,968 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,132 shares | $232,921 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,219 shares | $232,610 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,959 shares | $232,463 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 6,187 shares | $232,446 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,806 shares | $231,800 |
| CLEAN HARBORS INC | COM | 184496107 | — | 747 shares | $231,742 |
| CNH INDL N V | SHS | N20944109 | — | 17,982 shares | $231,069 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,746 shares | $230,911 |
| SITIME CORP | COM | 82982T106 | — | 354 shares | $230,819 |
| PRIMERICA INC | COM | 74164M108 | — | 847 shares | $230,714 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 22,319 shares | $230,555 |
| EDISON INTL | COM | 281020107 | — | 4,286 shares | $230,287 |
| TEXTRON INC | COM | 883203101 | — | 3,021 shares | $230,200 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,896 shares | $229,867 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,770 shares | $229,817 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,130 shares | $229,060 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,932 shares | $228,401 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 640 shares | $228,166 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 23,955 shares | $227,812 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 24,650 shares | $227,766 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,080 shares | $227,372 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,895 shares | $227,258 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 13,048 shares | $226,644 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 150 shares | $226,643 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,800 shares | $226,332 |
| ANTERIX INC | COM | 03676C100 | — | 2,878 shares | $225,923 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,893 shares | $225,740 |
| EATON CORP PLC | SHS | G29183103 | — | 525 shares | $225,598 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,836 shares | $225,534 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7,855 shares | $225,046 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,022 shares | $224,768 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,982 shares | $223,978 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,029 shares | $223,962 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,154 shares | $223,854 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 10,020 shares | $223,847 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 999 shares | $223,826 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 427 shares | $223,240 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,400 shares | $223,118 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 6,211 shares | $222,789 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,045 shares | $222,475 |
| COSTAMARE INC | SHS | Y1771G102 | — | 15,129 shares | $222,245 |
| NIO INC | SPON ADS | 62914V106 | — | 64,669 shares | $221,815 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,442 shares | $221,736 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,645 shares | $221,565 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 18,309 shares | $221,539 |
| TOAST INC | CL A | 888787108 | — | 7,635 shares | $221,339 |
| CABOT CORP | COM | 127055101 | — | 2,870 shares | $220,732 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,280 shares | $220,160 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 326 shares | $220,066 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,421 shares | $219,491 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,144 shares | $219,483 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 107 shares | $219,424 |
| WELLTOWER INC | COM | 95040Q104 | — | 950 shares | $218,728 |
| INTEL CORP | COM | 458140100 | — | 1,818 shares | $218,578 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 24,528 shares | $218,544 |
| MODINE MFG CO | COM | 607828100 | — | 1,166 shares | $218,275 |
| COUPANG INC | CL A | 22266T109 | — | 15,697 shares | $217,717 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,229 shares | $217,441 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 596 shares | $216,968 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,804 shares | $216,931 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,685 shares | $216,826 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,202 shares | $216,611 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,429 shares | $215,645 |
| VISA INC | COM CL A | 92826C839 | — | 600 shares | $215,598 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 7,758 shares | $215,517 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,481 shares | $215,204 |
| ROGERS CORP | COM | 775133101 | — | 1,401 shares | $214,339 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,433 shares | $214,274 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,591 shares | $214,133 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 8,398 shares | $214,065 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,783 shares | $213,971 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,783 shares | $213,907 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 582 shares | $212,529 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 746 shares | $212,476 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,842 shares | $211,830 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 800 shares | $211,792 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,173 shares | $211,785 |
| MOSAIC CO | COM | 61945C103 | — | 9,773 shares | $211,585 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,648 shares | $211,530 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 605 shares | $211,393 |
| DANAHER CORP DEL | COM | 235851102 | — | 954 shares | $211,359 |
| TEREX CORP NEW | COM | 880779103 | — | 4,010 shares | $210,926 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,483 shares | $210,912 |