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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 114,465 shares | $5,763,313 |
| FORRESTER RESH INC | COM | 346563109 | — | 500,000 shares | $5,755,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 76,071 shares | $5,752,489 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,709 shares | $5,689,407 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 35,491 shares | $5,602,218 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,098 shares | $5,390,638 |
| HOME DEPOT INC | COM | 437076102 | — | 18,518 shares | $5,268,186 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 228,415 shares | $5,127,401 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 59,990 shares | $5,096,750 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,515 shares | $4,961,075 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 59,637 shares | $4,900,372 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 132,361 shares | $4,900,004 |
| COCA COLA CO | COM | 191216100 | — | 56,040 shares | $4,823,923 |
| EATON CORP PLC | SHS | G29183103 | — | 11,132 shares | $4,783,317 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,065 shares | $4,704,649 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 56,040 shares | $4,653,001 |
| ATI INC | COM | 01741R102 | — | 24,327 shares | $4,607,534 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,718 shares | $4,534,986 |
| NETFLIX INC. | COM | 64110L106 | — | 64,811 shares | $4,509,549 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 183,857 shares | $4,502,658 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 65,033 shares | $4,502,235 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 54,710 shares | $4,435,340 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 41,254 shares | $4,402,214 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 33,835 shares | $4,362,347 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 55,928 shares | $4,318,201 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,009 shares | $4,303,833 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 46,376 shares | $4,296,774 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,506 shares | $4,272,678 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 34,707 shares | $4,272,432 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,858 shares | $4,248,202 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 30,309 shares | $4,107,716 |
| WELLS FARGO & CO | COM | 949746101 | — | 51,107 shares | $4,091,115 |
| AMAZON COM INC | COM | 023135106 | — | 16,366 shares | $4,077,589 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,387 shares | $4,059,579 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 55,616 shares | $4,052,182 |
| KLA CORP | COM NEW | 482480100 | — | 20,134 shares | $3,924,721 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,554 shares | $3,888,251 |
| TJX COS INC NEW | COM | 872540109 | — | 29,232 shares | $3,867,686 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 50,502 shares | $3,814,921 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,774 shares | $3,773,275 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,267 shares | $3,670,717 |
| AMCOR PLC | COM NEW | G0250X149 | — | 86,964 shares | $3,640,313 |
| SERVICENOW INC | COM | 81762P102 | — | 26,887 shares | $3,603,127 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,168 shares | $3,602,240 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,770 shares | $3,583,347 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,360 shares | $3,564,669 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36,061 shares | $3,563,901 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,897 shares | $3,541,847 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,334 shares | $3,530,177 |
| ILLUMINA INC | COM | 452327109 | — | 12,841 shares | $3,514,380 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 28,084 shares | $3,436,358 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 43,060 shares | $3,344,470 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,917 shares | $3,344,374 |
| ORACLE CORP | COM | 68389X105 | — | 24,141 shares | $3,314,559 |
| AMGEN INC | COM | 031162100 | — | 7,780 shares | $3,279,137 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,160 shares | $3,237,154 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,447 shares | $3,235,522 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,506 shares | $3,233,724 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 20,022 shares | $3,232,952 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 22,547 shares | $3,214,526 |
| NEWMONT CORP | COM | 651639106 | — | 27,813 shares | $3,207,951 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 25,208 shares | $3,167,889 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,990 shares | $3,159,340 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,261 shares | $3,136,422 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,526 shares | $3,113,305 |
| LINDE PLC | SHS | G54950103 | — | 6,551 shares | $3,109,432 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 24,115 shares | $3,089,132 |
| DEERE & CO | COM | 244199105 | — | 4,566 shares | $3,066,297 |
| BLACKROCK INC | COM | 09290D101 | — | 2,896 shares | $3,065,019 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 166,536 shares | $3,035,585 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 10,326 shares | $3,016,225 |
| UNION PAC CORP | COM | 907818108 | — | 11,060 shares | $3,009,758 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| CORNING INC | COM | 219350105 | — | 19,235 shares | $2,957,574 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,475 shares | $2,933,943 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 63,659 shares | $2,920,038 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,269 shares | $2,908,130 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,509 shares | $2,899,357 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,242 shares | $2,863,632 |
| MOODYS CORP | COM | 615369105 | — | 6,244 shares | $2,835,588 |
| FEDEX CORP | COM | 31428X106 | — | 9,889 shares | $2,819,255 |
| AFLAC INC | COM | 001055102 | — | 25,032 shares | $2,798,077 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,622 shares | $2,796,404 |
| SAP SE | SPON ADR | 803054204 | — | 13,408 shares | $2,795,300 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 200,873 shares | $2,778,074 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,904 shares | $2,719,369 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 76,193 shares | $2,704,852 |
| QUALCOMM INC | COM | 747525103 | — | 14,643 shares | $2,694,936 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,197 shares | $2,694,149 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 29,820 shares | $2,685,539 |
| 3M CO | COM | 88579Y101 | — | 16,201 shares | $2,659,394 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,468 shares | $2,656,144 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,924 shares | $2,631,197 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,029 shares | $2,628,950 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,885 shares | $2,620,552 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,353 shares | $2,619,580 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 57,266 shares | $2,604,458 |
| CENCORA INC | COM | 03073E105 | — | 8,662 shares | $2,600,766 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,628 shares | $2,567,437 |
| MCDONALDS CORP | COM | 580135101 | — | 11,094 shares | $2,562,048 |