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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) |
|---|---|---|---|---|---|
| XPENG INC | ADS | 98422D105 | — | 298 shares | $2,849 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 105 shares | $2,822 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 90 shares | $2,816 |
| ALLIENT INC | COM | 019330109 | — | 25 shares | $2,790 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 23 shares | $2,787 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 34 shares | $2,756 |
| PRIMERICA INC | COM | 74164M108 | — | 10 shares | $2,724 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 12 shares | $2,689 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 27 shares | $2,583 |
| EBAY INC. | COM | 278642103 | — | 24 shares | $2,545 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4 shares | $2,497 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 41 shares | $2,490 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 44 shares | $2,482 |
| ILLUMINA INC | COM | 452327109 | — | 9 shares | $2,463 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 59 shares | $2,457 |
| TEREX CORP NEW | COM | 880779103 | — | 46 shares | $2,420 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 27 shares | $2,331 |
| RELIANCE INC | COM | 759509102 | — | 6 shares | $2,309 |
| BARCLAYS PLC | ADR | 06738E204 | — | 95 shares | $2,306 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 66 shares | $2,304 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 35 shares | $2,232 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 146 shares | $2,228 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 14 shares | $2,160 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 40 shares | $2,134 |
| IDACORP INC | COM | 451107106 | — | 16 shares | $2,092 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 29 shares | $2,081 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $2,066 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 109 shares | $2,066 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 57 shares | $2,046 |
| LENNAR CORP | CL A | 526057104 | — | 25 shares | $2,040 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12 shares | $2,032 |
| COPART INC | COM | 217204106 | — | 74 shares | $2,019 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,002 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 42 shares | $1,986 |
| BLACKBERRY LTD | COM | 09228F103 | — | 215 shares | $1,944 |
| REGENCY CTRS CORP | COM | 758849103 | — | 27 shares | $1,941 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11 shares | $1,931 |
| ETSY INC | COM | 29786A106 | — | 27 shares | $1,930 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2 shares | $1,918 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 150 shares | $1,893 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 11 shares | $1,892 |
| LEAR CORP | COM NEW | 521865204 | — | 16 shares | $1,888 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 105 shares | $1,874 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 45 shares | $1,848 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 39 shares | $1,836 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10 shares | $1,833 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 227 shares | $1,793 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 40 shares | $1,792 |
| EASTMAN CHEM CO | COM | 277432100 | — | 27 shares | $1,751 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 23 shares | $1,744 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6 shares | $1,743 |
| VERISIGN INC | COM | 92343E102 | — | 6 shares | $1,692 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18 shares | $1,682 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14 shares | $1,673 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8 shares | $1,658 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5 shares | $1,651 |
| ECOLAB INC | COM | 278865100 | — | 6 shares | $1,647 |
| HALLIBURTON CO | COM | 406216101 | — | 51 shares | $1,622 |
| FORTINET INC | COM | 34959E109 | — | 9 shares | $1,609 |
| KROGER CO | COM | 501044101 | — | 27 shares | $1,583 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 18 shares | $1,568 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 46 shares | $1,560 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7 shares | $1,558 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 16 shares | $1,557 |
| ACUITY INC | COM | 00508Y102 | — | 5 shares | $1,549 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8 shares | $1,546 |
| ONEOK INC NEW | COM | 30609A109 | — | 18 shares | $1,535 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5 shares | $1,528 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 47 shares | $1,422 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 148 shares | $1,399 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 283 shares | $1,398 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 32 shares | $1,397 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 55 shares | $1,350 |
| MASCO CORP | COM | 574599106 | — | 20 shares | $1,348 |
| NUTANIX INC | CL A | 67059N108 | — | 19 shares | $1,338 |
| FASTENAL CO | COM | 311900104 | — | 27 shares | $1,337 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10 shares | $1,337 |
| ATI INC | COM | 01741R102 | — | 7 shares | $1,326 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 85 shares | $1,297 |
| FABRINET | SHS | G3323L100 | — | 3 shares | $1,273 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 113 shares | $1,224 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 17 shares | $1,220 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 90 shares | $1,203 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5 shares | $1,184 |
| ROYAL GOLD INC | COM | 780287108 | — | 5 shares | $1,180 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 37 shares | $1,179 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 15 shares | $1,170 |
| TAPESTRY INC | COM | 876030107 | — | 10 shares | $1,150 |
| 3M CO | COM | 88579Y101 | — | 7 shares | $1,149 |
| HUMANA INC | COM | 444859102 | — | 3 shares | $1,145 |
| HASBRO INC | COM | 418056107 | — | 13 shares | $1,140 |
| BIOGEN INC | COM | 09062X103 | — | 5 shares | $1,129 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 81 shares | $1,119 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 41 shares | $1,105 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 205 shares | $1,089 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 29 shares | $1,035 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,033 |
| COUPANG INC | CL A | 22266T109 | — | 74 shares | $1,026 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 110 shares | $1,022 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4 shares | $1,022 |