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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) |
|---|---|---|---|---|---|
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 144 shares | $5,137 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 84 shares | $5,121 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 114 shares | $5,068 |
| PACKAGING CORP AMER | COM | 695156109 | — | 22 shares | $5,063 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 65 shares | $5,049 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 18 shares | $5,040 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 58 shares | $5,038 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 41 shares | $5,036 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 289 shares | $5,020 |
| CBRE GROUP INC | CL A | 12504L109 | — | 39 shares | $5,010 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 91 shares | $4,996 |
| EBAY INC. | COM | 278642103 | — | 47 shares | $4,984 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 107 shares | $4,926 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 48 shares | $4,912 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 198 shares | $4,899 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 28 shares | $4,868 |
| CABOT CORP | COM | 127055101 | — | 63 shares | $4,845 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 2,908 shares | $4,798 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 25 shares | $4,797 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 150 shares | $4,793 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 46 shares | $4,786 |
| NASDAQ INC | COM | 631103108 | — | 52 shares | $4,785 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5 shares | $4,777 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 52 shares | $4,724 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11 shares | $4,694 |
| BANK OF MONTREAL | COM | 063671101 | — | 28 shares | $4,683 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 60 shares | $4,666 |
| RESMED INC | COM | 761152107 | — | 21 shares | $4,643 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 40 shares | $4,642 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15 shares | $4,622 |
| LOWES COS INC | COM | 548661107 | — | 25 shares | $4,607 |
| BRUNSWICK CORP | COM | 117043109 | — | 71 shares | $4,561 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 147 shares | $4,550 |
| METLIFE INC | COM | 59156R108 | — | 48 shares | $4,520 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 60 shares | $4,408 |
| CARETRUST REIT INC | COM | 14174T107 | — | 120 shares | $4,390 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 79 shares | $4,359 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 39 shares | $4,327 |
| WABTEC | COM | 929740108 | — | 15 shares | $4,308 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 35 shares | $4,252 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 80 shares | $4,208 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 29 shares | $4,194 |
| KB HOME | COM | 48666K109 | — | 90 shares | $4,182 |
| AUTODESK INC | COM | 052769106 | — | 20 shares | $4,180 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 368 shares | $4,180 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,081 shares | $4,097 |
| YUM BRANDS INC | COM | 988498101 | — | 30 shares | $4,090 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 430 shares | $4,089 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20 shares | $4,072 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 44 shares | $4,064 |
| US BANCORP | COM NEW | 902973304 | — | 70 shares | $4,043 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 52 shares | $3,997 |
| RESMED INC | COM | 761152107 | — | 18 shares | $3,980 |
| AUTODESK INC | COM | 052769106 | — | 19 shares | $3,971 |
| ROYAL BK CDA | COM | 780087102 | — | 20 shares | $3,932 |
| US BANCORP | COM NEW | 902973304 | — | 68 shares | $3,928 |
| VULCAN MATLS CO | COM | 929160109 | — | 16 shares | $3,914 |
| VIATRIS INC | COM | 92556V106 | — | 220 shares | $3,898 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10 shares | $3,888 |
| SKYWEST INC | COM | 830879102 | — | 40 shares | $3,877 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15 shares | $3,859 |
| SLB LIMITED | COM STK | 806857108 | — | 79 shares | $3,849 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 21 shares | $3,845 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 25 shares | $3,844 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45 shares | $3,843 |
| YUM BRANDS INC | COM | 988498101 | — | 28 shares | $3,818 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7 shares | $3,807 |
| CMS ENERGY CORP | COM | 125896100 | — | 60 shares | $3,804 |
| TWILIO INC | CL A | 90138F102 | — | 13 shares | $3,802 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 17 shares | $3,767 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 37 shares | $3,763 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 32 shares | $3,714 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 54 shares | $3,665 |
| GLOBE LIFE INC | COM | 37959E102 | — | 22 shares | $3,644 |
| SNAP ON INC | COM | 833034101 | — | 10 shares | $3,634 |
| FORMFACTOR INC | COM | 346375108 | — | 24 shares | $3,583 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10 shares | $3,557 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10 shares | $3,551 |
| PENTAIR PLC | SHS | G7S00T104 | — | 67 shares | $3,550 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 110 shares | $3,491 |
| VISTEON CORP | COM NEW | 92839U206 | — | 40 shares | $3,467 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 181 shares | $3,430 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 284 shares | $3,428 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 51 shares | $3,404 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 90 shares | $3,394 |
| SKYWEST INC | COM | 830879102 | — | 35 shares | $3,392 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 35 shares | $3,298 |
| PRIMERICA INC | COM | 74164M108 | — | 12 shares | $3,269 |
| GRANITE CONSTR INC | COM | 387328107 | — | 28 shares | $3,245 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 295 shares | $3,174 |
| FLUOR CORP | COM | 343412102 | — | 65 shares | $3,112 |
| NIO INC | SPON ADS | 62914V106 | — | 900 shares | $3,087 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 85 shares | $3,070 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 264 shares | $3,065 |
| VENTAS INC | COM | 92276F100 | — | 36 shares | $3,061 |
| FOX CORP | CL A COM | 35137L105 | — | 48 shares | $3,007 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3 shares | $2,914 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 31 shares | $2,912 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 22 shares | $2,893 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,866 |