← Back to Discover
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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 758849103 | — | 124 shares | $8,913 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 57 shares | $8,911 |
| CME GROUP INC | COM | 12572Q105 | — | 34 shares | $8,907 |
| FMC CORP | COM NEW | 302491303 | — | 996 shares | $8,884 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 193 shares | $8,853 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 57 shares | $8,841 |
| NORTHERN TR CORP | COM | 665859104 | — | 52 shares | $8,807 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 93 shares | $8,758 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 61 shares | $8,755 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 20 shares | $8,707 |
| HECLA MINING COMPANY | COM | 422704106 | — | 510 shares | $8,685 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 255 shares | $8,650 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 32 shares | $8,638 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16 shares | $8,607 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 50 shares | $8,600 |
| HALEON PLC | SPON ADS | 405552100 | — | 952 shares | $8,568 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 225 shares | $8,545 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $8,490 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 35 shares | $8,446 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 35 shares | $8,446 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 24 shares | $8,335 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 343 shares | $8,318 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 301 shares | $8,308 |
| ROCKET LAB CORP | COM | 773121108 | — | 119 shares | $8,292 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 55 shares | $8,198 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 96 shares | $8,191 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 69 shares | $8,181 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 140 shares | $8,166 |
| CITIGROUP INC | COM NEW | 172967424 | — | 63 shares | $8,157 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 24 shares | $8,149 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50 shares | $8,146 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 832 shares | $8,137 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18 shares | $8,136 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20 shares | $8,133 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 373 shares | $8,125 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 50 shares | $8,097 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 60 shares | $8,081 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 70 shares | $8,066 |
| FORTINET INC | COM | 34959E109 | — | 45 shares | $8,044 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 193 shares | $8,033 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 132 shares | $8,014 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 30 shares | $8,012 |
| SAIA INC | COM | 78709Y105 | — | 24 shares | $8,010 |
| PULTE GROUP INC | COM | 745867101 | — | 69 shares | $8,008 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 36 shares | $8,001 |
| CINTAS CORP | COM | 172908105 | — | 41 shares | $7,997 |
| PROGRESSIVE CORP | COM | 743315103 | — | 38 shares | $7,878 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 49 shares | $7,858 |
| F N B CORP | COM | 302520101 | — | 456 shares | $7,848 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 432 shares | $7,841 |
| PLEXUS CORP | COM | 729132100 | — | 30 shares | $7,829 |
| SYNOPSYS INC | COM | 871607107 | — | 18 shares | $7,829 |
| METLIFE INC | COM | 59156R108 | — | 83 shares | $7,815 |
| KLA CORP | COM NEW | 482480100 | — | 40 shares | $7,797 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 45 shares | $7,754 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 51 shares | $7,754 |
| AIRBNB INC | COM CL A | 009066101 | — | 48 shares | $7,711 |
| PENTAIR PLC | SHS | G7S00T104 | — | 145 shares | $7,684 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 141 shares | $7,670 |
| DOVER CORP | COM | 260003108 | — | 41 shares | $7,669 |
| IRON MTN INC DEL | COM | 46284V101 | — | 69 shares | $7,656 |
| WORKDAY INC | CL A | 98138H101 | — | 40 shares | $7,618 |
| THE CIGNA GROUP | COM | 125523100 | — | 28 shares | $7,611 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 60 shares | $7,603 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25 shares | $7,603 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 23 shares | $7,594 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 41 shares | $7,570 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 215 shares | $7,506 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 80 shares | $7,489 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,320 shares | $7,432 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 185 shares | $7,402 |
| PUBLIC STORAGE | COM | 74460D109 | — | 26 shares | $7,354 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14 shares | $7,319 |
| COUPANG INC | CL A | 22266T109 | — | 525 shares | $7,282 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 192 shares | $7,279 |
| SNAP ON INC | COM | 833034101 | — | 20 shares | $7,267 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 96 shares | $7,252 |
| ROSS STORES INC | COM | 778296103 | — | 31 shares | $7,235 |
| BLACKSTONE INC | COM | 09260D107 | — | 64 shares | $7,174 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 29 shares | $7,155 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 662 shares | $7,123 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 73 shares | $7,107 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 162 shares | $7,071 |
| VENTAS INC | COM | 92276F100 | — | 83 shares | $7,057 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 18 shares | $6,977 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 40 shares | $6,970 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 109 shares | $6,964 |
| GRANITE CONSTR INC | COM | 387328107 | — | 60 shares | $6,955 |
| DYNATRACE INC | COM NEW | 268150109 | — | 120 shares | $6,929 |
| INTUIT | COM | 461202103 | — | 25 shares | $6,893 |
| XYLEM INC | COM | 98419M100 | — | 68 shares | $6,886 |
| JABIL INC | COM | 466313103 | — | 24 shares | $6,885 |
| US FOODS HLDG CORP | COM | 912008109 | — | 74 shares | $6,824 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 14 shares | $6,823 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 181 shares | $6,800 |
| LITTELFUSE INC | COM | 537008104 | — | 16 shares | $6,780 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 535 shares | $6,773 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 109 shares | $6,769 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 29 shares | $6,759 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 35 shares | $6,757 |