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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) |
|---|---|---|---|---|---|
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 2,913 shares | $92,051 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 5,170 shares | $91,974 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 569 shares | $91,666 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 10,738 shares | $91,595 |
| CACI INTL INC | CL A | 127190304 | — | 150 shares | $91,367 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 26,394 shares | $91,323 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 534 shares | $91,170 |
| SALESFORCE INC | COM | 79466L302 | — | 397 shares | $91,139 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 17,145 shares | $91,040 |
| ORACLE CORP | COM | 68389X105 | — | 662 shares | $90,893 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 10,454 shares | $90,845 |
| PFIZER INC | COM | 717081103 | — | 3,183 shares | $90,779 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 30,337 shares | $90,708 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,665 shares | $90,410 |
| EQUINIX INC | COM | 29444U700 | — | 89 shares | $90,031 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 199 shares | $89,944 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 278 shares | $89,869 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 959 shares | $89,609 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,719 shares | $89,216 |
| NIKE INC | CL B | 654106103 | — | 2,520 shares | $89,208 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 93 shares | $89,179 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 724 shares | $88,936 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 4,889 shares | $88,931 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 4,899 shares | $88,917 |
| TARGET CORP | COM | 87612E106 | — | 565 shares | $88,530 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 395 shares | $88,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 122 shares | $88,472 |
| UBS GROUP AG | SHS | H42097107 | — | 1,838 shares | $88,463 |
| PEPSICO INC | COM | 713448108 | — | 696 shares | $88,197 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 267 shares | $88,159 |
| CITIGROUP INC | COM NEW | 172967424 | — | 680 shares | $88,046 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,158 shares | $87,800 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,440 shares | $87,572 |
| NASDAQ INC | COM | 631103108 | — | 951 shares | $87,502 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 770 shares | $87,457 |
| VENTAS INC | COM | 92276F100 | — | 1,028 shares | $87,401 |
| EVERPURE INC | CL A | 74624M102 | — | 668 shares | $87,361 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,734 shares | $87,351 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 238 shares | $87,094 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,117 shares | $87,059 |
| DONALDSON INC | COM | 257651109 | — | 1,000 shares | $87,040 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 328 shares | $86,838 |
| CINTAS CORP | COM | 172908105 | — | 445 shares | $86,802 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 517 shares | $86,778 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,349 shares | $86,415 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 645 shares | $86,249 |
| WENDYS CO | COM | 95058W100 | — | 13,517 shares | $86,238 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 882 shares | $86,207 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 313 shares | $86,166 |
| UNION PAC CORP | COM | 907818108 | — | 317 shares | $86,129 |
| PTC INC | COM | 69370C100 | — | 612 shares | $85,864 |
| VIATRIS INC | COM | 92556V106 | — | 4,829 shares | $85,570 |
| HONEYWELL INTL INC | COM | 438516205 | — | 405 shares | $85,431 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 990 shares | $85,427 |
| LKQ CORP | COM | 501889208 | — | 3,731 shares | $85,179 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 173 shares | $85,177 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 276 shares | $85,038 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,316 shares | $84,645 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 526 shares | $84,581 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 970 shares | $84,506 |
| PUBLIC STORAGE | COM | 74460D109 | — | 298 shares | $84,286 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 1,366 shares | $84,282 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 525 shares | $84,194 |
| TRIMBLE INC | COM | 896239100 | — | 1,472 shares | $84,066 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 891 shares | $83,950 |
| HALLIBURTON CO | COM | 406216101 | — | 2,639 shares | $83,920 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,738 shares | $83,719 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,458 shares | $83,375 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 975 shares | $83,275 |
| WABTEC | COM | 929740108 | — | 289 shares | $82,995 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 451 shares | $82,898 |
| DOW HLDGS INC | COM | 260557103 | — | 2,995 shares | $82,482 |
| EATON CORP PLC | SHS | G29183103 | — | 191 shares | $82,075 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 391 shares | $82,059 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,321 shares | $82,047 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 501 shares | $82,009 |
| RELIANCE INC | COM | 759509102 | — | 213 shares | $81,952 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,469 shares | $81,921 |
| CBRE GROUP INC | CL A | 12504L109 | — | 637 shares | $81,835 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 350 shares | $81,659 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 371 shares | $81,594 |
| PACCAR INC | COM | 693718108 | — | 743 shares | $81,589 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 2,274 shares | $81,125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 221 shares | $81,125 |
| HEXCEL CORP NEW | COM | 428291108 | — | 965 shares | $80,983 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 802 shares | $80,826 |
| CHUBB LIMITED | COM | H1467J104 | — | 248 shares | $80,662 |
| TERADYNE INC | COM | 880770102 | — | 201 shares | $80,583 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,460 shares | $80,096 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 22,752 shares | $80,087 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 14,300 shares | $80,080 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 82 shares | $79,643 |
| NATERA INC | COM | 632307104 | — | 192 shares | $79,356 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,268 shares | $79,123 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 15,729 shares | $79,117 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,128 shares | $79,005 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 17,625 shares | $78,960 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 368 shares | $78,796 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,969 shares | $78,780 |
| ELI LILLY & CO | COM | 532457108 | — | 68 shares | $78,681 |