← 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) |
|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 16,050 shares | $182,168 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,625 shares | $182,099 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,460 shares | $182,091 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,223 shares | $181,829 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,396 shares | $181,346 |
| BEST BUY INC | COM | 086516101 | — | 2,054 shares | $181,245 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,168 shares | $181,157 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,250 shares | $181,008 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,098 shares | $180,954 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 488 shares | $180,931 |
| FMC CORP | COM NEW | 302491303 | — | 20,276 shares | $180,862 |
| ALCON AG | ORD SHS | H01301128 | — | 2,791 shares | $180,717 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 700 shares | $180,642 |
| NEWMONT CORP | COM | 651639106 | — | 1,565 shares | $180,507 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 238 shares | $180,468 |
| GLADSTONE LD CORP | COM | 376549101 | — | 19,030 shares | $180,024 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,922 shares | $179,902 |
| STATE STR CORP | COM | 857477103 | — | 1,030 shares | $179,828 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 6,654 shares | $179,392 |
| DIODES INC | COM | 254543101 | — | 1,853 shares | $179,352 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,147 shares | $177,239 |
| LENNOX INTL INC | COM | 526107107 | — | 499 shares | $177,155 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,582 shares | $176,893 |
| UNION PAC CORP | COM | 907818108 | — | 650 shares | $176,885 |
| VISA INC | COM CL A | 92826C839 | — | 492 shares | $176,790 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 10,468 shares | $176,281 |
| AMDOCS LTD | SHS | G02602103 | — | 3,079 shares | $176,057 |
| WATERS CORP | COM | 941848103 | — | 400 shares | $175,756 |
| BOEING CO | COM | 097023105 | — | 944 shares | $175,631 |
| MICROSOFT CORP | COM | 594918104 | — | 342 shares | $175,412 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 15,104 shares | $175,357 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,849 shares | $175,320 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,141 shares | $174,748 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 6,252 shares | $174,243 |
| CENCORA INC | COM | 03073E105 | — | 580 shares | $174,145 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,977 shares | $173,648 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 3,967 shares | $173,596 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,184 shares | $173,210 |
| ALLSTATE CORP | COM | 020002101 | — | 779 shares | $172,829 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 59,169 shares | $172,773 |
| STATE STR CORP | COM | 857477103 | — | 989 shares | $172,670 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 912 shares | $172,459 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,276 shares | $172,384 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 4,750 shares | $171,903 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,122 shares | $171,767 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,095 shares | $171,662 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,928 shares | $171,264 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,199 shares | $170,941 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,965 shares | $170,700 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,434 shares | $170,477 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,920 shares | $170,411 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 316 shares | $169,992 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,651 shares | $169,372 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 18,495 shares | $169,229 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,424 shares | $167,662 |
| 3M CO | COM | 88579Y101 | — | 1,021 shares | $167,597 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 961 shares | $167,060 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,592 shares | $166,992 |
| NETFLIX INC. | COM | 64110L106 | — | 2,400 shares | $166,992 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,616 shares | $165,365 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 511 shares | $165,191 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,427 shares | $164,963 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,540 shares | $164,711 |
| CARMAX INC | COM | 143130102 | — | 2,986 shares | $164,558 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 15,207 shares | $163,627 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,518 shares | $163,267 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,944 shares | $163,103 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 374 shares | $162,813 |
| CSX CORP | COM | 126408103 | — | 3,482 shares | $161,948 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 470 shares | $161,718 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 854 shares | $161,491 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 937 shares | $161,454 |
| MODERNA INC | COM | 60770K107 | — | 838 shares | $161,374 |
| ITT INC | COM | 45073V108 | — | 799 shares | $161,254 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 361 shares | $160,995 |
| BUCKLE INC | COM | 118440106 | — | 3,746 shares | $160,891 |
| SAIA INC | COM | 78709Y105 | — | 482 shares | $160,863 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 4,761 shares | $160,827 |
| CORNING INC | COM | 219350105 | — | 1,045 shares | $160,679 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,887 shares | $160,584 |
| CHUBB LIMITED | COM | H1467J104 | — | 493 shares | $160,348 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,391 shares | $159,614 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 618 shares | $159,481 |
| IDEXX LABS INC | COM | 45168D104 | — | 305 shares | $159,268 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 12,719 shares | $159,115 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 514 shares | $158,826 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 600 shares | $158,748 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,603 shares | $158,080 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 171 shares | $157,720 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 751 shares | $157,612 |
| STONECO LTD | COM CL A | G85158106 | — | 16,850 shares | $157,379 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 10,000 shares | $157,300 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,730 shares | $157,153 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 4,157 shares | $156,760 |
| EOG RES INC | COM | 26875P101 | — | 1,134 shares | $156,220 |
| BLACKBERRY LTD | COM | 09228F103 | — | 17,252 shares | $155,958 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 850 shares | $155,865 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 322 shares | $155,681 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 9,212 shares | $155,222 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 10,587 shares | $155,100 |