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 |
|---|---|
ASXASE TECHNOLOGY HLDG CO LTD | $1.9M |
INGING GROEP N.V. | $1.8M |
CMECME GROUP INC | $1.8M |
NDAQNASDAQ INC | $1.8M |
DFACDIMENSIONAL ETF TRUST | $1.8M |
RSGREPUBLIC SVCS INC | $1.8M |
SAPSAP SE | $1.8M |
DDDUPONT DE NEMOURS INC | $1.8M |
CITHE CIGNA GROUP | $1.8M |
TMTOYOTA MOTOR CORP | $1.8M |
ANETARISTA NETWORKS INC | $1.8M |
UBSUBS GROUP AG | $1.8M |
NEMNEWMONT CORP | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
INFYINFOSYS LTD | $1.8M |
DFIVDIMENSIONAL ETF TRUST | $1.7M |
SHWSHERWIN WILLIAMS CO | $1.7M |
HCAHCA HEALTHCARE INC | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
BABOEING CO | $1.7M |
HLTHILTON WORLDWIDE HLDGS INC | $1.7M |
RWXSPDR INDEX SHS FDS | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.7M |
AKREPROFESIONALLY MANAGED PORTFO | $1.7M |
VYMVANGUARD WHITEHALL FDS | $1.6M |
TFCTRUIST FINL CORP | $1.6M |
ADSKAUTODESK INC | $1.6M |
TMUST-MOBILE US INC | $1.6M |
WMBWILLIAMS COS INC | $1.6M |
ECLECOLAB INC | $1.6M |
CDNSCADENCE DESIGN SYSTEM INC | $1.6M |
GWWWW GRAINGER INC | $1.6M |
SCHFSCHWAB STRATEGIC TR | $1.6M |
ILMNILLUMINA INC | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.5M |
CSXCSX CORP | $1.5M |
AGGISHARES TR | $1.5M |
JCIJOHNSON CTLS INTL PLC | $1.5M |
WITWIPRO LTD | $1.5M |
VBRVANGUARD INDEX FDS | $1.5M |
MGVVANGUARD WORLD FD | $1.5M |
PTCPTC INC | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
RCLROYAL CARIBBEAN GROUP | $1.5M |
DELLDELL TECHNOLOGIES INC | $1.5M |
RDYDR REDDYS LABS LTD | $1.5M |
JJSFJ & J SNACK FOODS CORP | $1.5M |
PHPARKER-HANNIFIN CORP | $1.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.5M |
NETCLOUDFLARE INC | $1.4M |
METMETLIFE INC | $1.4M |
CMICUMMINS INC | $1.4M |
NVONOVO-NORDISK A S | $1.4M |
IGSBISHARES TR | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.4M |
PLDPROLOGIS INC. | $1.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.4M |
YUMYUM BRANDS INC | $1.4M |
ROSTROSS STORES INC | $1.4M |
OKTAOKTA INC | $1.4M |
VSGXVANGUARD WORLD FD | $1.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.4M |
RUNSUNRUN INC | $1.4M |
CBRECBRE GROUP INC | $1.3M |
QQNITY ELECTRONICS INC | $1.3M |
CHTCHUNGHWA TELECOM CO LTD | $1.3M |
CRWDCROWDSTRIKE HLDGS INC | $1.3M |
DOWDOW INC | $1.3M |
EBAEBAY INC. | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
VSSVANGUARD INTL EQUITY INDEX F | $1.3M |
NKENIKE INC | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
MOALTRIA GROUP INC | $1.3M |
GDXVANECK ETF TRUST | $1.3M |
APDAIR PRODS & CHEMS INC | $1.3M |
BKRBAKER HUGHES COMPANY | $1.3M |
VGTVANGUARD WORLD FD | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
ULUNILEVER PLC | $1.2M |
CAHCARDINAL HEALTH INC | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.2M |
UMCUNITED MICROELECTRONICS CORP | $1.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2M |
ZTSZOETIS INC | $1.2M |
HDBHDFC BANK LTD | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2M |
OMCOMNICOM GROUP INC | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
STTSTATE STR CORP | $1.2M |
CTEFEA SERIES TRUST | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
CPRTCOPART INC | $1.1M |
HNMORMAT TECHNOLOGIES INC | $1.1M |