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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 747 shares | $154,861 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 827 shares | $154,690 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,359 shares | $154,648 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 573 shares | $154,154 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 6,676 shares | $154,015 |
| MICROSOFT CORP | COM | 594918104 | — | 300 shares | $153,870 |
| EQUINIX INC | COM | 29444U700 | — | 151 shares | $152,749 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,812 shares | $152,692 |
| PLEXUS CORP | COM | 729132100 | — | 585 shares | $152,656 |
| MATERION CORP | COM | 576690101 | — | 566 shares | $152,588 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 374 shares | $152,080 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 698 shares | $151,920 |
| QORVO INC | COM | 74736K101 | — | 1,323 shares | $151,457 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 6,820 shares | $151,199 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 678 shares | $150,855 |
| COHERENT CORP | COM | 19247G107 | — | 523 shares | $150,525 |
| US BANCORP | COM NEW | 902973304 | — | 2,606 shares | $150,523 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,272 shares | $150,087 |
| CUMMINS INC | COM | 231021106 | — | 290 shares | $149,805 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,007 shares | $149,691 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,033 shares | $149,403 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,779 shares | $148,475 |
| ILLUMINA INC | COM | 452327109 | — | 542 shares | $148,335 |
| LITTELFUSE INC | COM | 537008104 | — | 350 shares | $148,309 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 825 shares | $147,914 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,320 shares | $147,784 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,175 shares | $147,617 |
| GE AEROSPACE | COM NEW | 369604301 | — | 472 shares | $147,401 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,726 shares | $147,262 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 644 shares | $147,077 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,662 shares | $147,021 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,200 shares | $146,832 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 400 shares | $146,832 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 577 shares | $146,570 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 519 shares | $146,265 |
| ORACLE CORP | COM | 68389X105 | — | 1,063 shares | $145,909 |
| QORVO INC | COM | 74736K101 | — | 1,272 shares | $145,619 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,224 shares | $145,561 |
| AT&T INC | COM | 00206R102 | — | 5,940 shares | $144,936 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,125 shares | $144,688 |
| STRYKER CORPORATION | COM | 863667101 | — | 525 shares | $144,580 |
| VALMONT INDS INC | COM | 920253101 | — | 312 shares | $144,450 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,654 shares | $144,096 |
| NEOGEN CORP | COM | 640491106 | — | 11,245 shares | $143,936 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,236 shares | $143,641 |
| DOW HLDGS INC | COM | 260557103 | — | 5,202 shares | $143,263 |
| FEDEX CORP | COM | 31428X106 | — | 502 shares | $143,115 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,253 shares | $142,855 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,556 shares | $142,659 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 11,186 shares | $142,622 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 990 shares | $142,085 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 428 shares | $142,023 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 418 shares | $141,936 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,094 shares | $141,640 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 55,723 shares | $141,536 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 157 shares | $141,357 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,128 shares | $141,293 |
| FORTINET INC | COM | 34959E109 | — | 789 shares | $141,042 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 362 shares | $140,753 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,646 shares | $140,733 |
| TRANSALTA CORP | COM | 89346D107 | — | 11,633 shares | $140,527 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,636 shares | $140,189 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 544 shares | $139,960 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 13,548 shares | $139,815 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 16,657 shares | $139,586 |
| BANK OF MONTREAL | COM | 063671101 | — | 833 shares | $139,319 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,456 shares | $138,322 |
| PG&E CORP | COM | 69331C108 | — | 11,286 shares | $138,254 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,562 shares | $138,192 |
| ROSS STORES INC | COM | 778296103 | — | 591 shares | $137,939 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,113 shares | $137,934 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 12,927 shares | $137,931 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 76 shares | $137,687 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 673 shares | $137,238 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 516 shares | $137,184 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,459 shares | $137,073 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,708 shares | $136,971 |
| VISTRA CORP | COM | 92840M102 | — | 990 shares | $136,967 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,446 shares | $136,170 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 3,760 shares | $136,074 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 612 shares | $136,023 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 298 shares | $135,429 |
| NOV INC | COM | 62955J103 | — | 7,214 shares | $135,118 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 484 shares | $134,663 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 10,663 shares | $134,567 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 4,590 shares | $134,533 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 16,976 shares | $134,280 |
| APPLE INC | COM | 037833100 | — | 403 shares | $134,207 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,128 shares | $134,119 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 10,040 shares | $133,833 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11,598 shares | $133,493 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 600 shares | $133,356 |
| MOODYS CORP | COM | 615369105 | — | 293 shares | $133,060 |
| SUZANO S A | SPON ADS | 86959K105 | — | 15,524 shares | $133,041 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 650 shares | $132,548 |
| WORKDAY INC | CL A | 98138H101 | — | 695 shares | $132,370 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,339 shares | $132,333 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 926 shares | $132,020 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 576 shares | $131,547 |
| JBS N.V. | CL A SHS | N4732M103 | — | 11,623 shares | $131,224 |