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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 5,599 shares | $556,429 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,641 shares | $555,789 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,318 shares | $554,851 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,324 shares | $553,962 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,507 shares | $553,190 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,054 shares | $552,218 |
| CATERPILLAR INC | COM | 149123101 | — | 681 shares | $552,148 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,083 shares | $551,857 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 15,226 shares | $549,963 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,059 shares | $549,897 |
| NETFLIX INC. | COM | 64110L106 | — | 7,899 shares | $549,612 |
| JABIL INC | COM | 466313103 | — | 1,908 shares | $547,329 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,317 shares | $545,438 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,043 shares | $544,644 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,775 shares | $541,762 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 12,972 shares | $537,430 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,194 shares | $536,562 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,672 shares | $534,132 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 12,007 shares | $533,831 |
| SUNRUN INC | COM | 86771W105 | — | 68,553 shares | $532,657 |
| GARMIN LTD | SHS | H2906T109 | — | 1,854 shares | $531,801 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,469 shares | $531,069 |
| TXNM ENERGY INC | COM | 69349H107 | — | 9,096 shares | $530,479 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,037 shares | $530,301 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2,977 shares | $529,906 |
| GRACO INC | COM | 384109104 | — | 6,893 shares | $529,658 |
| META PLATFORMS INC | CL A | 30303M102 | — | 729 shares | $528,656 |
| SYSCO CORP | COM | 871829107 | — | 6,770 shares | $527,789 |
| PFIZER INC | COM | 717081103 | — | 18,486 shares | $527,232 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,810 shares | $526,118 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 37,032 shares | $525,114 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 11,743 shares | $524,090 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 37,233 shares | $523,868 |
| HUBSPOT INC | COM | 443573100 | — | 2,555 shares | $523,724 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,732 shares | $521,320 |
| M & T BK CORP | COM | 55261F104 | — | 2,391 shares | $520,282 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,477 shares | $519,601 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 8,730 shares | $516,253 |
| WP CAREY INC | COM | 92936U109 | — | 7,981 shares | $515,812 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,928 shares | $515,210 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,105 shares | $514,946 |
| INGLES MKTS INC | CL A | 457030104 | — | 6,062 shares | $514,179 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 21,466 shares | $513,896 |
| DONALDSON INC | COM | 257651109 | — | 5,868 shares | $510,751 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 9,398 shares | $510,311 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,509 shares | $510,011 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,895 shares | $508,856 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,672 shares | $506,138 |
| KKR & CO INC | COM | 48251W104 | — | 5,538 shares | $505,619 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,294 shares | $505,460 |
| SAIA INC | COM | 78709Y105 | — | 1,511 shares | $504,281 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 20,379 shares | $504,176 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,780 shares | $501,162 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,558 shares | $498,886 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,884 shares | $498,789 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,467 shares | $498,135 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 4,802 shares | $497,391 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 37,091 shares | $497,390 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,552 shares | $497,104 |
| AMEREN CORP | COM | 023608102 | — | 5,000 shares | $496,900 |
| CARETRUST REIT INC | COM | 14174T107 | — | 13,549 shares | $495,622 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 10,458 shares | $493,618 |
| WOODWARD INC | COM | 980745103 | — | 1,502 shares | $493,542 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,041 shares | $493,152 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 16,829 shares | $492,585 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 890 shares | $490,808 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,138 shares | $486,245 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 17,487 shares | $483,341 |
| DOVER CORP | COM | 260003108 | — | 2,574 shares | $481,467 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,210 shares | $480,745 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,275 shares | $478,461 |
| MOOG INC | CL A | 615394202 | — | 1,254 shares | $478,363 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,274 shares | $475,647 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,731 shares | $474,290 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,744 shares | $472,819 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 7,286 shares | $472,643 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,604 shares | $472,284 |
| NATERA INC | COM | 632307104 | — | 1,142 shares | $472,000 |
| ORACLE CORP | COM | 68389X105 | — | 3,431 shares | $471,076 |
| PULTE GROUP INC | COM | 745867101 | — | 4,042 shares | $469,115 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,612 shares | $468,490 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,615 shares | $468,070 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,700 shares | $467,993 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 439 shares | $467,583 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 54,091 shares | $466,805 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 6,988 shares | $466,729 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 3,927 shares | $464,446 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17,252 shares | $463,723 |
| AMAZON COM INC | COM | 023135106 | — | 1,861 shares | $463,668 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,224 shares | $462,636 |
| RTX CORPORATION | COM | 75513E101 | — | 2,486 shares | $461,526 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 33,364 shares | $461,090 |
| H2O AMERICA | COM | 784305104 | — | 7,442 shares | $458,650 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,758 shares | $456,863 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 5,657 shares | $455,841 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 500 shares | $455,170 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,319 shares | $454,510 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 17,641 shares | $453,903 |
| RTX CORPORATION | COM | 75513E101 | — | 2,443 shares | $453,524 |
| BLOCK INC | CL A | 852234103 | — | 6,135 shares | $451,107 |