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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) |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 177 shares | $22,718 |
| ICICI BK LTD | ADR | 45104G104 | — | 822 shares | $22,646 |
| EMERSON ELEC CO | COM | 291011104 | — | 146 shares | $22,645 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 88 shares | $22,641 |
| GENERAL MILLS INC | COM | 370334104 | — | 698 shares | $22,448 |
| F N B CORP | COM | 302520101 | — | 1,301 shares | $22,390 |
| MONGODB INC | CL A | 60937P106 | — | 64 shares | $22,311 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 164 shares | $22,184 |
| SYNOPSYS INC | COM | 871607107 | — | 51 shares | $22,182 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 197 shares | $22,056 |
| KENVUE INC | COM | 49177J102 | — | 1,248 shares | $22,040 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 179 shares | $22,035 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 49 shares | $21,853 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 254 shares | $21,742 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 140 shares | $21,715 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 300 shares | $21,585 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 276 shares | $21,437 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 48 shares | $21,407 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 470 shares | $21,376 |
| MERCK & CO INC | COM | 58933Y105 | — | 147 shares | $21,361 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 1,330 shares | $21,347 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 274 shares | $21,309 |
| POLARIS INC | COM | 731068102 | — | 407 shares | $21,225 |
| ROGERS CORP | COM | 775133101 | — | 138 shares | $21,113 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 130 shares | $20,904 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 213 shares | $20,738 |
| DOLLAR TREE INC | COM | 256746108 | — | 181 shares | $20,638 |
| METLIFE INC | COM | 59156R108 | — | 219 shares | $20,621 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 545 shares | $20,606 |
| APPLIED MATLS INC | COM | 038222105 | — | 40 shares | $20,455 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 62 shares | $20,368 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 42 shares | $20,344 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 4,302 shares | $20,305 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 380 shares | $20,277 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 60 shares | $20,270 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 6,768 shares | $20,236 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 707 shares | $20,220 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 214 shares | $20,163 |
| GAMING & LEISURE P | COM | 36467J108 | — | 531 shares | $20,162 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 125 shares | $20,138 |
| OMNICOM GROUP INC | COM | 681919106 | — | 273 shares | $20,079 |
| NORTHERN TR CORP | COM | 665859104 | — | 118 shares | $19,984 |
| NETAPP INC | COM | 64110D104 | — | 95 shares | $19,869 |
| BLOCK INC | CL A | 852234103 | — | 270 shares | $19,853 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 176 shares | $19,800 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 70 shares | $19,727 |
| BLACKSTONE INC | COM | 09260D107 | — | 175 shares | $19,616 |
| TARGET CORP | COM | 87612E106 | — | 124 shares | $19,492 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 46 shares | $19,436 |
| US FOODS HLDG CORP | COM | 912008109 | — | 210 shares | $19,364 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 414 shares | $19,321 |
| PAYCHEX INC | COM | 704326107 | — | 196 shares | $19,306 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 53 shares | $19,294 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 11,822 shares | $19,270 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 117 shares | $19,152 |
| WENDYS CO | COM | 95058W100 | — | 2,998 shares | $19,127 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 151 shares | $19,077 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 133 shares | $19,051 |
| HEICO CORP NEW | CL A | 422806208 | — | 83 shares | $18,951 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 350 shares | $18,935 |
| GARMIN LTD | SHS | H2906T109 | — | 66 shares | $18,931 |
| STIFEL FINL CORP | COM | 860630102 | — | 270 shares | $18,911 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,511 shares | $18,903 |
| PEPSICO INC | COM | 713448108 | — | 149 shares | $18,881 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 127 shares | $18,834 |
| ZOETIS INC | CL A | 98978V103 | — | 269 shares | $18,784 |
| HERSHEY CO | COM | 427866108 | — | 119 shares | $18,756 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 249 shares | $18,755 |
| DOLLAR GEN CORP | COM | 256677105 | — | 156 shares | $18,654 |
| INTEL CORP | COM | 458140100 | — | 155 shares | $18,636 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 109 shares | $18,610 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 131 shares | $18,581 |
| FORMFACTOR INC | COM | 346375108 | — | 124 shares | $18,514 |
| CAE INC | COM | 124765108 | — | 769 shares | $18,464 |
| VISA INC | COM CL A | 92826C839 | — | 51 shares | $18,326 |
| GRACO INC | COM | 384109104 | — | 238 shares | $18,288 |
| HEICO CORP NEW | CL A | 422806208 | — | 80 shares | $18,266 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,697 shares | $18,260 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 153 shares | $18,193 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 598 shares | $18,030 |
| PFIZER INC | COM | 717081103 | — | 628 shares | $17,911 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,759 shares | $17,910 |
| APPLIED MATLS INC | COM | 038222105 | — | 35 shares | $17,898 |
| ADT INC DEL | COM | 00090Q103 | — | 2,933 shares | $17,833 |
| FORTINET INC | COM | 34959E109 | — | 99 shares | $17,697 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 890 shares | $17,649 |
| INSULET CORP | COM | 45784P101 | — | 135 shares | $17,613 |
| CVS HEALTH CORP | COM | 126650100 | — | 205 shares | $17,575 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 260 shares | $17,508 |
| CISCO SYS INC | COM | 17275R102 | — | 162 shares | $17,436 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,034 shares | $17,423 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 646 shares | $17,364 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 10,168 shares | $17,286 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,036 shares | $17,167 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,232 shares | $17,162 |
| WORKDAY INC | CL A | 98138H101 | — | 90 shares | $17,141 |
| FABRINET | SHS | G3323L100 | — | 40 shares | $16,971 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 1,328 shares | $16,932 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 251 shares | $16,902 |
| STRYKER CORPORATION | COM | 863667101 | — | 61 shares | $16,799 |