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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,939 shares | $736,790 |
| ABBVIE INC | COM | 00287Y109 | — | 2,816 shares | $736,637 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 768 shares | $736,443 |
| SANDISK CORP | COM | 80004C200 | — | 423 shares | $735,973 |
| KB HOME | COM | 48666K109 | — | 15,773 shares | $732,971 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 10,295 shares | $732,798 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,885 shares | $730,645 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 799 shares | $727,362 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,181 shares | $726,318 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,315 shares | $725,183 |
| EOG RES INC | COM | 26875P101 | — | 5,261 shares | $724,755 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,128 shares | $724,581 |
| PACCAR INC | COM | 693718108 | — | 6,590 shares | $723,648 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7,113 shares | $723,463 |
| D R HORTON INC | COM | 23331A109 | — | 5,285 shares | $722,178 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 244,466 shares | $721,175 |
| ALLIENT INC | COM | 019330109 | — | 6,458 shares | $720,713 |
| HERSHEY CO | COM | 427866108 | — | 4,538 shares | $715,234 |
| COCA COLA CO | COM | 191216100 | — | 8,283 shares | $713,001 |
| WALMART INC | COM | 931142103 | — | 6,847 shares | $711,540 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 17,185 shares | $708,538 |
| GE VERNOVA INC | COM | 36828A101 | — | 743 shares | $706,214 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 28,833 shares | $704,390 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,151 shares | $700,278 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,766 shares | $694,853 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,434 shares | $693,310 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,139 shares | $691,157 |
| LTC PPTYS INC | COM | 502175102 | — | 16,091 shares | $689,821 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 22,192 shares | $686,842 |
| NETAPP INC | COM | 64110D104 | — | 3,267 shares | $686,331 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,045 shares | $686,115 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,036 shares | $683,537 |
| TWILIO INC | CL A | 90138F102 | — | 2,337 shares | $683,479 |
| BARCLAYS PLC | ADR | 06738E204 | — | 27,989 shares | $679,293 |
| MURPHY OIL CORP | COM | 626717102 | — | 18,343 shares | $679,058 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,655 shares | $676,418 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,409 shares | $676,052 |
| 3M CO | COM | 88579Y101 | — | 4,102 shares | $673,343 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 18,751 shares | $672,973 |
| HP INC | COM | 40434L105 | — | 21,471 shares | $671,613 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 43,871 shares | $669,471 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 58,141 shares | $665,714 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,522 shares | $660,321 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,340 shares | $660,028 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 869 shares | $658,937 |
| SOUTHERN CO | COM | 842587107 | — | 7,940 shares | $658,147 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,804 shares | $653,528 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,401 shares | $652,668 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 25,632 shares | $650,284 |
| ABBVIE INC | COM | 00287Y109 | — | 2,477 shares | $647,958 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,314 shares | $646,948 |
| UNUM GROUP | COM | 91529Y106 | — | 7,373 shares | $646,868 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,925 shares | $640,178 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,276 shares | $639,240 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,428 shares | $639,013 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,791 shares | $636,655 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,726 shares | $635,300 |
| COCA COLA CO | COM | 191216100 | — | 7,379 shares | $635,184 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 20,920 shares | $634,713 |
| KINROSS GOLD CORP | COM | 496902404 | — | 26,336 shares | $634,171 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 8,413 shares | $633,667 |
| CDW CORP | COM | 12514G108 | — | 4,930 shares | $631,829 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,884 shares | $631,471 |
| AUTOZONE INC | COM | 053332102 | — | 222 shares | $628,264 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,807 shares | $627,673 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,726 shares | $625,409 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 34,363 shares | $625,063 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,637 shares | $621,847 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 13,304 shares | $620,898 |
| BROADCOM INC | COM | 11135F101 | — | 1,767 shares | $620,553 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 18,567 shares | $619,395 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,686 shares | $617,579 |
| FERRARI N V | COM | N3167Y103 | — | 1,566 shares | $615,203 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,800 shares | $613,332 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,286 shares | $612,445 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,057 shares | $610,424 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,100 shares | $608,399 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,195 shares | $607,971 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,975 shares | $607,586 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 402 shares | $607,402 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,298 shares | $605,070 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,121 shares | $601,871 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,456 shares | $601,659 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,786 shares | $596,247 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,324 shares | $596,120 |
| HUBBELL INC | COM | 443510607 | — | 1,307 shares | $592,855 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 3,831 shares | $591,162 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 51,945 shares | $590,095 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,259 shares | $589,723 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,263 shares | $585,023 |
| AMGEN INC | COM | 031162100 | — | 1,387 shares | $584,634 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,108 shares | $584,445 |
| INCYTE CORP | COM | 45337C102 | — | 4,775 shares | $579,446 |
| DOORDASH INC | CL A | 25809K105 | — | 3,156 shares | $579,284 |
| FORD MTR CO | COM | 345370860 | — | 47,811 shares | $576,603 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,817 shares | $575,260 |
| HALLIBURTON CO | COM | 406216101 | — | 17,991 shares | $572,114 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 11,159 shares | $572,010 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,858 shares | $562,670 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,799 shares | $561,810 |