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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) |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 31 shares | $16,799 |
| XPENG INC | ADS | 98422D105 | — | 1,752 shares | $16,749 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 133 shares | $16,723 |
| GEVO INC | COM PAR | 374396406 | — | 12,608 shares | $16,580 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 614 shares | $16,553 |
| NIO INC | SPON ADS | 62914V106 | — | 4,820 shares | $16,533 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 497 shares | $16,351 |
| HUBBELL INC | COM | 443510607 | — | 36 shares | $16,330 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 95 shares | $16,219 |
| ECOLAB INC | COM | 278865100 | — | 59 shares | $16,200 |
| WESCO INTL INC | COM | 95082P105 | — | 45 shares | $16,182 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 131 shares | $15,960 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 210 shares | $15,863 |
| DEL MONTE CORP | ORD | G36738105 | — | 528 shares | $15,819 |
| FIRSTENERGY CORP | COM | 337932107 | — | 365 shares | $15,815 |
| EXELIXIS INC | COM | 30161Q104 | — | 270 shares | $15,771 |
| PG&E CORP | COM | 69331C108 | — | 1,287 shares | $15,766 |
| WEX INC | COM | 96208T104 | — | 93 shares | $15,689 |
| ARCOSA INC | COM | 039653100 | — | 107 shares | $15,638 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 127 shares | $15,634 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 240 shares | $15,569 |
| UBS GROUP AG | SHS | H42097107 | — | 323 shares | $15,546 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39 shares | $15,495 |
| WELLTOWER INC | COM | 95040Q104 | — | 67 shares | $15,426 |
| PACKAGING CORP AMER | COM | 695156109 | — | 67 shares | $15,360 |
| KKR & CO INC | COM | 48251W104 | — | 168 shares | $15,338 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 335 shares | $15,236 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 46 shares | $15,189 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 105 shares | $15,186 |
| RALLIANT CORP | COM | 750940108 | — | 219 shares | $15,148 |
| AFLAC INC | COM | 001055102 | — | 135 shares | $15,090 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 614 shares | $15,037 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 43 shares | $15,025 |
| SITIME CORP | COM | 82982T106 | — | 23 shares | $14,997 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 604 shares | $14,943 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 174 shares | $14,846 |
| UBS GROUP AG | SHS | H42097107 | — | 308 shares | $14,824 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 5,067 shares | $14,796 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 100 shares | $14,796 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 600 shares | $14,784 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 30 shares | $14,753 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,506 shares | $14,729 |
| SALESFORCE INC | COM | 79466L302 | — | 64 shares | $14,692 |
| MONGODB INC | CL A | 60937P106 | — | 42 shares | $14,642 |
| SAP SE | SPON ADR | 803054204 | — | 70 shares | $14,594 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 233 shares | $14,539 |
| VICI PPTYS INC | COM | 925652109 | — | 631 shares | $14,494 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 84 shares | $14,474 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 90 shares | $14,467 |
| UGI CORP NEW | COM | 902681105 | — | 405 shares | $14,446 |
| COHERENT CORP | COM | 19247G107 | — | 50 shares | $14,391 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 45 shares | $14,320 |
| XYLEM INC | COM | 98419M100 | — | 141 shares | $14,279 |
| GE VERNOVA INC | COM | 36828A101 | — | 15 shares | $14,257 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 40 shares | $14,203 |
| KLA CORP | COM NEW | 482480100 | — | 72 shares | $14,035 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 424 shares | $13,950 |
| RING ENERGY INC | COM | 76680V108 | — | 10,581 shares | $13,861 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 140 shares | $13,836 |
| F5 INC | COM | 315616102 | — | 31 shares | $13,801 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 52 shares | $13,767 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 124 shares | $13,690 |
| WESCO INTL INC | COM | 95082P105 | — | 38 shares | $13,664 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 4,427 shares | $13,569 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 30 shares | $13,559 |
| ONTO INNOVATION INC | COM | 683344105 | — | 44 shares | $13,544 |
| DISNEY WALT CO | COM | 254687106 | — | 128 shares | $13,427 |
| AMEREN CORP | COM | 023608102 | — | 134 shares | $13,317 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 175 shares | $13,276 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 56 shares | $13,260 |
| GLOBE LIFE INC | COM | 37959E102 | — | 79 shares | $13,086 |
| SNAP ON INC | COM | 833034101 | — | 36 shares | $13,081 |
| CLEAN HARBORS INC | COM | 184496107 | — | 42 shares | $13,030 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 734 shares | $13,006 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 133 shares | $12,999 |
| FASTENAL CO | COM | 311900104 | — | 262 shares | $12,977 |
| STATE STR CORP | COM | 857477103 | — | 74 shares | $12,920 |
| T-MOBILE US INC | COM | 872590104 | — | 79 shares | $12,883 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 492 shares | $12,748 |
| MOODYS CORP | COM | 615369105 | — | 28 shares | $12,716 |
| LITTELFUSE INC | COM | 537008104 | — | 30 shares | $12,712 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23 shares | $12,684 |
| TEXTRON INC | COM | 883203101 | — | 166 shares | $12,649 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 239 shares | $12,555 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 20 shares | $12,484 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 148 shares | $12,445 |
| WILLIAMS COS INC | COM | 969457100 | — | 183 shares | $12,439 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 193 shares | $12,414 |
| WABTEC | COM | 929740108 | — | 43 shares | $12,349 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 347 shares | $12,319 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 60 shares | $12,248 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 500 shares | $12,245 |
| MOSAIC CO | COM | 61945C103 | — | 564 shares | $12,211 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 549 shares | $12,193 |
| FIVE BELOW INC | COM | 33829M101 | — | 55 shares | $12,076 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 767 shares | $12,065 |
| ARAMARK | COM | 03852U106 | — | 224 shares | $11,995 |
| BIOGEN INC | COM | 09062X103 | — | 53 shares | $11,972 |
| STARBUCKS CORP | COM | 855244109 | — | 127 shares | $11,933 |
| FISERV INC | COM | 337738108 | — | 264 shares | $11,928 |