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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) |
|---|---|---|---|---|---|
| WEX INC | COM | 96208T104 | — | 40 shares | $6,748 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,736 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 148 shares | $6,731 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17 shares | $6,706 |
| PAYCHEX INC | COM | 704326107 | — | 68 shares | $6,698 |
| AUTODESK INC | COM | 052769106 | — | 32 shares | $6,688 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 20 shares | $6,651 |
| DATADOG INC | CL A COM | 23804L103 | — | 24 shares | $6,572 |
| D R HORTON INC | COM | 23331A109 | — | 48 shares | $6,559 |
| WESCO INTL INC | COM | 95082P105 | — | 18 shares | $6,473 |
| US BANCORP | COM NEW | 902973304 | — | 112 shares | $6,469 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 250 shares | $6,460 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7 shares | $6,456 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 20 shares | $6,455 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 36 shares | $6,454 |
| DOORDASH INC | CL A | 25809K105 | — | 35 shares | $6,424 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18 shares | $6,417 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 260 shares | $6,406 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 22 shares | $6,389 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 24 shares | $6,381 |
| HUBBELL INC | COM | 443510607 | — | 14 shares | $6,350 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 119 shares | $6,350 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 37 shares | $6,317 |
| GARMIN LTD | SHS | H2906T109 | — | 22 shares | $6,310 |
| STERIS PLC | SHS USD | G8473T100 | — | 30 shares | $6,300 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 157 shares | $6,282 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 51 shares | $6,276 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 272 shares | $6,275 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 282 shares | $6,263 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 279 shares | $6,247 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 30 shares | $6,225 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 31 shares | $6,224 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 38 shares | $6,220 |
| ADT INC DEL | COM | 00090Q103 | — | 1,016 shares | $6,177 |
| DOLLAR TREE INC | COM | 256746108 | — | 54 shares | $6,157 |
| REPLIGEN CORP | COM | 759916109 | — | 32 shares | $6,151 |
| ARROW ELECTRS INC | COM | 042735100 | — | 27 shares | $6,129 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 78 shares | $6,120 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 92 shares | $6,104 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 60 shares | $6,103 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 156 shares | $6,100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8 shares | $6,066 |
| OKTA INC | CL A | 679295105 | — | 29 shares | $6,064 |
| APTARGROUP INC | COM | 038336103 | — | 50 shares | $6,058 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 95 shares | $6,057 |
| WATSCO INC | COM | 942622200 | — | 20 shares | $6,054 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 36 shares | $6,043 |
| AFLAC INC | COM | 001055102 | — | 54 shares | $6,036 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 27 shares | $6,008 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 181 shares | $6,006 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 50 shares | $5,999 |
| AVNET INC | COM | 053807103 | — | 60 shares | $5,997 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 69 shares | $5,994 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 225 shares | $5,985 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 21 shares | $5,981 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 326 shares | $5,917 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 90 shares | $5,891 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 394 shares | $5,886 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 165 shares | $5,858 |
| LOGITECH INTL S A | SHS | H50430232 | — | 58 shares | $5,857 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 80 shares | $5,857 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6 shares | $5,828 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 92 shares | $5,782 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 52 shares | $5,769 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 34 shares | $5,756 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 28 shares | $5,751 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 16 shares | $5,667 |
| DYNATRACE INC | COM NEW | 268150109 | — | 98 shares | $5,659 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 93 shares | $5,651 |
| FASTENAL CO | COM | 311900104 | — | 114 shares | $5,646 |
| NASDAQ INC | COM | 631103108 | — | 61 shares | $5,613 |
| VENTAS INC | COM | 92276F100 | — | 66 shares | $5,611 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 50 shares | $5,598 |
| ACUITY INC | COM | 00508Y102 | — | 18 shares | $5,577 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 120 shares | $5,576 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 56 shares | $5,559 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 183 shares | $5,552 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 13 shares | $5,548 |
| BORGWARNER INC | COM | 099724106 | — | 92 shares | $5,530 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 49 shares | $5,513 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 46 shares | $5,470 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 10 shares | $5,462 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11 shares | $5,416 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5 shares | $5,413 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 26 shares | $5,395 |
| ENTEGRIS INC | COM | 29362U104 | — | 35 shares | $5,392 |
| ZSCALER INC | COM | 98980G102 | — | 27 shares | $5,384 |
| T-MOBILE US INC | COM | 872590104 | — | 33 shares | $5,382 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 63 shares | $5,381 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 98 shares | $5,376 |
| CREDICORP LTD | COM | G2519Y108 | — | 14 shares | $5,318 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 109 shares | $5,313 |
| WELLTOWER INC | COM | 95040Q104 | — | 23 shares | $5,296 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7 shares | $5,281 |
| UNUM GROUP | COM | 91529Y106 | — | 60 shares | $5,264 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 49 shares | $5,241 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,000 shares | $5,240 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 368 shares | $5,178 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 306 shares | $5,156 |
| EQT CORP | COM | 26884L109 | — | 106 shares | $5,147 |