Ballentine Partners, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$7.1B
Holdings
1,009
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,009 positions)
| Stock | Value |
|---|---|
HCCWARRIOR MET COAL INC | $211K |
IXORIX CORP | $210K |
ADNTADIENT PLC | $210K |
ENPHENPHASE ENERGY INC | $210K |
NIJNELNET INC | $209K |
STRLSTERLING INFRASTRUCTURE INC | $209K |
FNFABRINET | $209K |
HOUSANYWHERE REAL ESTATE INC | $209K |
BVNCOMPANIA DE MINAS BUENAVENTU | $208K |
CAECAE INC | $207K |
LFUSLITTELFUSE INC | $206K |
MGMMGM RESORTS INTERNATIONAL | $206K |
FEFIRSTENERGY CORP | $206K |
AFGAMERICAN FINL GROUP INC OHIO | $206K |
ASRGRUPO AEROPORTUARIO DEL SURE | $206K |
G7AGRUPO AEROPORTUARIO DEL CENT | $206K |
MFCMANULIFE FINL CORP | $205K |
ODFLOLD DOMINION FREIGHT LINE IN | $205K |
LYVLIVE NATION ENTERTAINMENT IN | $205K |
TNLTRAVEL PLUS LEISURE CO | $205K |
NNNNNN REIT INC | $204K |
ATMPBARCLAYS BANK PLC | $204K |
HIHILLENBRAND INC | $204K |
QTECFIRST TR EXCHANGE-TRADED FD | $203K |
SATSECHOSTAR CORP | $202K |
ARANTERO RESOURCES CORP | $201K |
ORIOLD REP INTL CORP | $200K |
FCPTFOUR CORNERS PPTY TR INC | $200K |
MESOMESOBLAST LTD | $200K |
DOCHEALTHPEAK PROPERTIES INC | $198K |
AM6AMICUS THERAPEUTICS INC | $193K |
DECDIVERSIFIED ENERGY CO | $178K |
FNBF N B CORP | $176K |
CMRECOSTAMARE INC | $173K |
PRTAPROTHENA CORP PLC | $172K |
WNCWABASH NATL CORP | $170K |
CCUCOMPANIA CERVECERIAS UNIDAS | $168K |
MPTMEDICAL PPTYS TRUST INC | $160K |
WSRWHITESTONE REIT | $160K |
SBSWSIBANYE STILLWATER LTD | $160K |
CVACCUREVAC N V | $159K |
LUMNLUMEN TECHNOLOGIES INC | $157K |
EFRENERGY FUELS INC | $156K |
3TYTITAN MACHY INC | $156K |
EHABENHABIT INC | $155K |
FPIFARMLAND PARTNERS INC | $155K |
ABEVAMBEV SA | $155K |
NATNORDIC AMERICAN TANKERS LIMI | $152K |
SERASERA PROGNOSTICS INC | $146K |
TACTRANSALTA CORP | $145K |
VTRSVIATRIS INC | $144K |
NTLAINTELLIA THERAPEUTICS INC | $143K |
LEGLEGGETT & PLATT INC | $141K |
ECCEAGLE POINT CREDIT COMPANY I | $139K |
ECECOPETROL S A | $137K |
ERIIENERGY RECOVERY INC | $137K |
TGBTASEKO MINES LTD | $135K |
SSLSASOL LTD | $134K |
FDMT4D MOLECULAR THERAPEUTICS IN | $123K |
TALTAL EDUCATION GROUP | $111K |
AQN.TOALGONQUIN PWR UTILS CORP | $109K |
CRMLCRITICAL METALS CORP | $109K |
SVMSILVERCORP METALS INC | $106K |
BAKBRASKEM S A | $105K |
ESRTEMPIRE ST RLTY TR INC | $101K |
HSHPHIMALAYA SHIPPING LTD | $101K |
LACLITHIUM AMERS CORP NEW | $101K |
GGBGERDAU SA | $97K |
NVTSNAVITAS SEMICONDUCTOR CORP | $97K |
SBSAFE BULKERS INC | $96K |
WENWENDYS CO | $91K |
PTLOPORTILLOS INC | $89K |
PDMPIEDMONT REALTY TRUST INC | $88K |
KRNYKEARNY FINL CORP MD | $86K |
OGNORGANON & CO | $85K |
RIGTRANSOCEAN LTD | $82K |
NRGVENERGY VAULT HOLDINGS INC | $81K |
HTTHIGH TEMPLAR TECHNOLOGY LTD | $77K |
BLNDBLEND LABS INC | $77K |
SOYSUNOPTA INC | $76K |
BBBLACKBERRY LTD | $76K |
INDIINDIE SEMICONDUCTOR INC | $74K |
IQIQIYI INC | $68K |
BTBTBIT DIGITAL INC | $65K |
CIGCIA ENERGETICA DE MINAS GERA | $63K |
ABCLABCELLERA BIOLOGICS INC | $63K |
BORRBORR DRILLING LTD | $57K |
TLVGRUPO TELEVISA S A B | $56K |
ALITALIGHT INC | $53K |
ERASERASCA INC | $52K |
EVHEVOLENT HEALTH INC | $51K |
GRABGRAB HOLDINGS LIMITED | $50K |
GEVOGEVO INC | $48K |
TROXTRONOX HOLDINGS PLC | $46K |
PLUNPLUG POWER INC | $43K |
BBDBANCO BRADESCO S A | $41K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $41K |
EVGOEVGO INC | $40K |
UGRULTRAPAR PARTICIPACOES SA | $39K |
PACBPACIFIC BIOSCIENCES CALIF IN | $38K |