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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) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 68 shares | $11,872 |
| WATERS CORP | COM | 941848103 | — | 27 shares | $11,864 |
| TOLL BROTHERS INC | COM | 889478103 | — | 88 shares | $11,858 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 32 shares | $11,747 |
| BRINKER INTL INC | COM | 109641100 | — | 60 shares | $11,612 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 125 shares | $11,606 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 169 shares | $11,578 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 89 shares | $11,560 |
| AGNT INC | COM | 30212W100 | — | 3,145 shares | $11,542 |
| SERVICENOW INC | COM | 81762P102 | — | 86 shares | $11,525 |
| BORGWARNER INC | COM | 099724106 | — | 190 shares | $11,421 |
| COGNEX CORP | COM | 192422103 | — | 188 shares | $11,402 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 275 shares | $11,338 |
| MATERION CORP | COM | 576690101 | — | 42 shares | $11,323 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 31 shares | $11,320 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 406 shares | $11,279 |
| ZOETIS INC | CL A | 98978V103 | — | 161 shares | $11,243 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 92 shares | $11,177 |
| NETFLIX INC. | COM | 64110L106 | — | 160 shares | $11,133 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 3,136 shares | $11,039 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 30 shares | $10,978 |
| WELLS FARGO & CO | COM | 949746101 | — | 137 shares | $10,967 |
| RYDER SYS INC | COM | 783549108 | — | 48 shares | $10,937 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 227 shares | $10,935 |
| PRIMERICA INC | COM | 74164M108 | — | 40 shares | $10,896 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 487 shares | $10,880 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 41 shares | $10,833 |
| CBRE GROUP INC | CL A | 12504L109 | — | 84 shares | $10,791 |
| PROLOGIS INC. | COM | 74340W103 | — | 83 shares | $10,777 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 83 shares | $10,746 |
| SANMINA CORP | COM | 801056102 | — | 50 shares | $10,746 |
| SEMTECH CORP | COM | 816850101 | — | 60 shares | $10,701 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 45 shares | $10,689 |
| RAMBUS INC DEL | COM | 750917106 | — | 100 shares | $10,676 |
| ALLSTATE CORP | COM | 020002101 | — | 48 shares | $10,649 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 30 shares | $10,625 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14 shares | $10,616 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 29 shares | $10,557 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 160 shares | $10,555 |
| ACUITY INC | COM | 00508Y102 | — | 34 shares | $10,534 |
| DONALDSON INC | COM | 257651109 | — | 121 shares | $10,532 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 430 shares | $10,505 |
| ICICI BK LTD | ADR | 45104G104 | — | 381 shares | $10,497 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 74 shares | $10,496 |
| TOAST INC | CL A | 888787108 | — | 361 shares | $10,465 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 68 shares | $10,456 |
| SANDISK CORP | COM | 80004C200 | — | 6 shares | $10,439 |
| SANDISK CORP | COM | 80004C200 | — | 6 shares | $10,439 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 192 shares | $10,426 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 225 shares | $10,418 |
| GAMING & LEISURE P | COM | 36467J108 | — | 274 shares | $10,404 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 112 shares | $10,399 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 570 shares | $10,368 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 265 shares | $10,362 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 40 shares | $10,322 |
| NEXTPOWER INC | COM | 65290E101 | — | 131 shares | $10,209 |
| STRYKER CORPORATION | COM | 863667101 | — | 37 shares | $10,189 |
| LOWES COS INC | COM | 548661107 | — | 55 shares | $10,136 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 46 shares | $10,117 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 990 shares | $10,108 |
| CMS ENERGY CORP | COM | 125896100 | — | 160 shares | $10,093 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 289 shares | $10,089 |
| ORACLE CORP | COM | 68389X105 | — | 73 shares | $10,023 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 874 shares | $10,007 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 49 shares | $9,976 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 90 shares | $9,971 |
| DYCOM INDS INC | COM | 267475101 | — | 37 shares | $9,956 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 160 shares | $9,936 |
| ADOBE INC | COM | 00724F101 | — | 41 shares | $9,838 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 780 shares | $9,758 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 57 shares | $9,650 |
| KILROY REALTY CORP | COM | 49427F108 | — | 290 shares | $9,648 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 596 shares | $9,631 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 409 shares | $9,624 |
| LENNOX INTL INC | COM | 526107107 | — | 27 shares | $9,586 |
| DATADOG INC | CL A COM | 23804L103 | — | 35 shares | $9,585 |
| QUALCOMM INC | COM | 747525103 | — | 52 shares | $9,570 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 34 shares | $9,520 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36 shares | $9,512 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 341 shares | $9,504 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 53 shares | $9,487 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 49 shares | $9,460 |
| AON PLC | SHS CL A | G0403H108 | — | 34 shares | $9,410 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 203 shares | $9,401 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 63 shares | $9,365 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 42 shares | $9,335 |
| ALLSTATE CORP | COM | 020002101 | — | 42 shares | $9,318 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 247 shares | $9,314 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 60 shares | $9,298 |
| FISERV INC | COM | 337738108 | — | 204 shares | $9,217 |
| NUTANIX INC | CL A | 67059N108 | — | 130 shares | $9,153 |
| COGNEX CORP | COM | 192422103 | — | 150 shares | $9,098 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 20 shares | $9,089 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 146 shares | $9,068 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 34 shares | $9,039 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14 shares | $8,995 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 119 shares | $8,989 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 79 shares | $8,973 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 74 shares | $8,966 |
| AMETEK INC | COM | 031100100 | — | 36 shares | $8,918 |