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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) |
|---|---|---|---|---|---|
| PARK NATL CORP | COM | 700658107 | — | 2,086 shares | $372,685 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 24,932 shares | $372,484 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 12,298 shares | $372,137 |
| EVERPURE INC | CL A | 74624M102 | — | 2,833 shares | $370,500 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,342 shares | $368,375 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,720 shares | $368,286 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 13,301 shares | $367,108 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,803 shares | $366,053 |
| ELI LILLY & CO | COM | 532457108 | — | 316 shares | $365,637 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,952 shares | $365,221 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 8,100 shares | $365,108 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 8,143 shares | $364,562 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,851 shares | $364,444 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,685 shares | $363,884 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 85,893 shares | $363,327 |
| KFORCE INC | COM | 493732101 | — | 6,895 shares | $361,712 |
| NETSTREIT CORP | COM | 64119V303 | — | 20,455 shares | $361,644 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,110 shares | $360,457 |
| MARATHON PETE CORP | COM | 56585A102 | — | 911 shares | $360,228 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,184 shares | $360,054 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 21,719 shares | $359,884 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,916 shares | $358,960 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 68,473 shares | $358,799 |
| LENNAR CORP | CL A | 526057104 | — | 4,393 shares | $358,425 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 330 shares | $357,258 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,787 shares | $357,190 |
| DISNEY WALT CO | COM | 254687106 | — | 3,402 shares | $356,882 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,895 shares | $356,412 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,215 shares | $356,172 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,840 shares | $355,661 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,960 shares | $354,857 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,033 shares | $354,726 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,500 shares | $354,600 |
| LINDE PLC | SHS | G54950103 | — | 746 shares | $354,089 |
| AMGEN INC | COM | 031162100 | — | 840 shares | $354,068 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,614 shares | $353,708 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,183 shares | $353,154 |
| HUMANA INC | COM | 444859102 | — | 925 shares | $353,105 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,465 shares | $353,087 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,954 shares | $352,914 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,142 shares | $351,862 |
| BLACKROCK INC | COM | 09290D101 | — | 331 shares | $350,294 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 513 shares | $349,871 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,246 shares | $348,992 |
| ROYAL BK CDA | COM | 780087102 | — | 1,774 shares | $348,751 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,027 shares | $348,728 |
| HOME DEPOT INC | COM | 437076102 | — | 1,223 shares | $347,931 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,741 shares | $347,089 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 19,435 shares | $346,915 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,621 shares | $346,349 |
| RYDER SYS INC | COM | 783549108 | — | 1,520 shares | $346,347 |
| AVANTOR INC | COM | 05352A100 | — | 23,005 shares | $346,225 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,057 shares | $345,940 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 384 shares | $345,738 |
| HASBRO INC | COM | 418056107 | — | 3,939 shares | $345,389 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,232 shares | $345,071 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 811 shares | $342,664 |
| DOW HLDGS INC | COM | 260557103 | — | 12,432 shares | $342,377 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 19,214 shares | $341,817 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,724 shares | $340,404 |
| WEX INC | COM | 96208T104 | — | 2,014 shares | $339,762 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 39,775 shares | $339,281 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,377 shares | $339,072 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,256 shares | $339,057 |
| COEUR MNG INC | COM NEW | 192108504 | — | 19,235 shares | $338,536 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 624 shares | $338,139 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,831 shares | $338,076 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 20,912 shares | $337,729 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,923 shares | $337,275 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 551 shares | $337,080 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,204 shares | $336,485 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,426 shares | $336,365 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 40,621 shares | $335,936 |
| DEERE & CO | COM | 244199105 | — | 500 shares | $335,775 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 16,049 shares | $334,943 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 4,417 shares | $333,660 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,997 shares | $333,500 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,814 shares | $333,273 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,084 shares | $333,195 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,000 shares | $330,830 |
| WESCO INTL INC | COM | 95082P105 | — | 920 shares | $330,823 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,993 shares | $330,699 |
| XPENG INC | ADS | 98422D105 | — | 34,565 shares | $330,441 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 5,979 shares | $329,921 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,365 shares | $328,895 |
| ANALOG DEVICES INC | COM | 032654105 | — | 829 shares | $328,873 |
| VICI PPTYS INC | COM | 925652109 | — | 14,309 shares | $328,678 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 66,431 shares | $328,169 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,972 shares | $327,455 |
| LOEWS CORP | COM | 540424108 | — | 3,135 shares | $327,388 |
| ROSS STORES INC | COM | 778296103 | — | 1,400 shares | $326,760 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 9,336 shares | $325,920 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 22,270 shares | $324,919 |
| TJX COS INC NEW | COM | 872540109 | — | 2,455 shares | $324,821 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,594 shares | $324,522 |
| KLA CORP | COM NEW | 482480100 | — | 1,660 shares | $323,584 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,016 shares | $323,322 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 9,061 shares | $323,251 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 5,135 shares | $322,755 |
| EQT CORP | COM | 26884L109 | — | 6,601 shares | $320,545 |