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 |
|---|---|
CEGCONSTELLATION ENERGY CORP | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
BNSBANK NOVA SCOTIA HALIFAX | $1.1M |
USBUS BANCORP DEL | $1.1M |
BIIBBIOGEN INC | $1.1M |
TDTORONTO DOMINION BK ONT | $1.1M |
BBJPJ P MORGAN EXCHANGE TRADED F | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
FQIDIGITAL RLTY TR INC | $1.1M |
HWMHOWMET AEROSPACE INC | $1.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.1M |
URIUNITED RENTALS INC | $1.1M |
OREALTY INCOME CORP | $1.1M |
VENVENTAS INC | $1.0M |
COINCOINBASE GLOBAL INC | $1.0M |
HSYHERSHEY CO | $1.0M |
CIB1NGRUPO CIBEST SA | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
MFGMIZUHO FINANCIAL GROUP INC | $1.0M |
SYFSYNCHRONY FINANCIAL | $1.0M |
7HPHP INC | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
WSMWILLIAMS SONOMA INC | $995K |
DGRWWISDOMTREE TR | $992K |
TELTE CONNECTIVITY PLC | $988K |
KRKROGER CO | $986K |
AUANGLOGOLD ASHANTI PLC | $984K |
SHELSHELL PLC | $981K |
EAELECTRONIC ARTS INC | $977K |
SYYSYSCO CORP | $972K |
IJKISHARES TR | $966K |
DHID R HORTON INC | $965K |
MSCIMSCI INC | $961K |
IRINGERSOLL RAND INC | $953K |
JJACOBS SOLUTIONS INC | $950K |
IVEISHARES TR | $938K |
DYHTARGET CORP | $938K |
PAYXPAYCHEX INC | $921K |
MLMMARTIN MARIETTA MATLS INC | $920K |
KGCKINROSS GOLD CORP | $904K |
NOCNORTHROP GRUMMAN CORP | $904K |
VXUSVANGUARD STAR FDS | $898K |
VTVANGUARD INTL EQUITY INDEX F | $897K |
ACGLARCH CAP GROUP LTD | $897K |
RYROYAL BK CDA | $891K |
CARRCARRIER GLOBAL CORPORATION | $890K |
COPCONOCOPHILLIPS | $890K |
SPGSIMON PPTY GROUP INC NEW | $889K |
CNACNA FINL CORP | $888K |
GSKGSK PLC | $888K |
BCSBARCLAYS PLC | $886K |
GMGENERAL MTRS CO | $883K |
NXPINXP SEMICONDUCTORS N V | $882K |
EQIXEQUINIX INC | $882K |
TTETOTALENERGIES SE | $878K |
WPMWHEATON PRECIOUS METALS CORP | $872K |
AMEAMETEK INC | $870K |
KBHKB HOME | $867K |
LYGLLOYDS BANKING GROUP PLC | $866K |
WDCWESTERN DIGITAL CORP | $857K |
REGNREGENERON PHARMACEUTICALS | $854K |
IDXXIDEXX LABS INC | $853K |
GISGENERAL MLS INC | $844K |
NVTNVENT ELECTRIC PLC | $843K |
VBKVANGUARD INDEX FDS | $840K |
FCXFREEPORT-MCMORAN INC | $836K |
LNGCHENIERE ENERGY INC | $830K |
DDOMINION ENERGY INC | $825K |
FASTFASTENAL CO | $816K |
FIXCOMFORT SYS USA INC | $813K |
SHOPSHOPIFY INC | $807K |
HOODROBINHOOD MKTS INC | $802K |
MDLZMONDELEZ INTL INC | $792K |
BHPBHP GROUP LTD | $790K |
WATWATERS CORP | $790K |
NWGNATWEST GROUP PLC | $789K |
AMALAMALGAMATED FINANCIAL CORP | $775K |
SPOTSPOTIFY TECHNOLOGY S A | $771K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $769K |
OTISOTIS WORLDWIDE CORP | $765K |
PEOEXELON CORP | $761K |
KDPKEURIG DR PEPPER INC | $761K |
FTNTFORTINET INC | $756K |
A4SAMERIPRISE FINL INC | $754K |
NOBLPROSHARES TR | $753K |
CMCSACOMCAST CORP NEW | $753K |
BBCAJ P MORGAN EXCHANGE TRADED F | $751K |
AONAON PLC | $746K |
ROKROCKWELL AUTOMATION INC | $743K |
DBDEUTSCHE BANK A G | $741K |
BXPBXP INC | $741K |
AAXJISHARES TR | $736K |
DTDWISDOMTREE TR | $733K |
PCARPACCAR INC | $730K |
BMTABRITISH AMERN TOB PLC | $725K |
CDWCDW CORP | $722K |
DONSPDR DOW JONES INDL AVERAGE | $721K |
HIIHUNTINGTON INGALLS INDS INC | $712K |