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 |
|---|---|
IWPISHARES TR | $712K |
DGDOLLAR GEN CORP NEW | $710K |
MTDMETTLER TOLEDO INTERNATIONAL | $693K |
KTKT CORP | $693K |
PSTLPOSTAL REALTY TRUST INC | $686K |
ALNYALNYLAM PHARMACEUTICALS INC | $684K |
EDGGOLD FIELDS LTD | $684K |
DASHDOORDASH INC | $682K |
SNOWSNOWFLAKE INC | $682K |
SPYGSPDR SERIES TRUST | $678K |
CLVTRIP COM GROUP LTD | $674K |
KRCKILROY RLTY CORP | $673K |
TRITHOMSON REUTERS CORP | $669K |
FICOFAIR ISAAC CORP | $666K |
NTESNETEASE INC | $664K |
DGXQUEST DIAGNOSTICS INC | $662K |
KKRKKR & CO INC | $658K |
LTCLTC PPTYS INC | $653K |
TRGPTARGA RES CORP | $652K |
RELXRELX PLC | $649K |
QUALISHARES TR | $643K |
EDCONSOLIDATED EDISON INC | $640K |
IMOSCHIPMOS TECHNOLOGIES INC | $637K |
WABWABTEC | $637K |
RNWRENEW ENERGY GLOBAL PLC | $632K |
TTEKTETRA TECH INC NEW | $631K |
MRVLMARVELL TECHNOLOGY INC | $630K |
EXPEEXPEDIA GROUP INC | $628K |
T7DTRANSDIGM GROUP INC | $627K |
WECWEC ENERGY GROUP INC | $624K |
VIVTELEFONICA BRASIL SA | $624K |
DALDELTA AIR LINES INC DEL | $623K |
DCIDONALDSON INC | $623K |
AXONAXON ENTERPRISE INC | $623K |
PUKNPRUDENTIAL PLC | $622K |
SNYSANOFI SA | $622K |
NWNNORTHWEST NAT HLDG CO | $621K |
SOSOUTHERN CO | $618K |
CLSCELESTICA INC | $615K |
FSLRFIRST SOLAR INC | $614K |
SCCOSOUTHERN COPPER CORP | $608K |
FLOFLOWERS FOODS INC | $608K |
SAFTSAFETY INS GROUP INC | $606K |
CARTMAPLEBEAR INC | $605K |
MNSTMONSTER BEVERAGE CORP NEW | $602K |
TPDSOMNIGROUP INTERNATIONAL INC | $599K |
XELXCEL ENERGY INC | $598K |
XLVSELECT SECTOR SPDR TR | $598K |
APOAPOLLO GLOBAL MGMT INC | $595K |
FLEXFLEX LTD | $594K |
CVSCVS HEALTH CORP | $589K |
DARDARLING INGREDIENTS INC | $587K |
WBDWARNER BROS DISCOVERY INC | $585K |
CBOECBOE GLOBAL MKTS INC | $581K |
SAIASAIA INC | $580K |
YORWYORK WTR CO | $578K |
PKXPOSCO HOLDINGS INC | $571K |
HUBBHUBBELL INC | $570K |
MURMURPHY OIL CORP | $569K |
CWENCLEARWAY ENERGY INC | $568K |
PODDINSULET CORP | $567K |
IQVIQVIA HLDGS INC | $567K |
CHCTCOMMUNITY HEALTHCARE TR INC | $564K |
EMLCVANECK ETF TRUST | $563K |
PPGPPG INDS INC | $560K |
NMRNOMURA HLDGS INC | $556K |
NRANRG ENERGY INC | $554K |
UNFIUNITED NAT FOODS INC | $553K |
ROPROPER TECHNOLOGIES INC | $553K |
FIZZNATIONAL BEVERAGE CORP | $547K |
ITGARTNER INC | $544K |
MTBM & T BK CORP | $543K |
DDOGDATADOG INC | $543K |
IRMIRON MTN INC DEL | $542K |
APAAPA CORPORATION | $541K |
SNPSSYNOPSYS INC | $538K |
DHRB & G FOODS INC NEW | $538K |
STMSTMICROELECTRONICS N V | $536K |
NGGNATIONAL GRID PLC | $536K |
ESGDISHARES TR | $534K |
CVNACARVANA CO | $532K |
CINFCINCINNATI FINL CORP | $531K |
ENBENBRIDGE INC | $529K |
BDXBECTON DICKINSON & CO | $529K |
ROLROLLINS INC | $529K |
WPCWP CAREY INC | $527K |
CFGCITIZENS FINL GROUP INC | $526K |
VTIPVANGUARD MALVERN FDS | $525K |
CITCINTAS CORP | $519K |
KEYSKEYSIGHT TECHNOLOGIES INC | $517K |
KRYSKRYSTAL BIOTECH INC | $517K |
A3IAMERISAFE INC | $516K |
RIVNRIVIAN AUTOMOTIVE INC | $515K |
CNCCENTENE CORP DEL | $514K |
CHDCHURCH & DWIGHT CO INC | $514K |
MPWRMONOLITHIC PWR SYS INC | $513K |
XPEVXPENG INC | $512K |
EWEDWARDS LIFESCIENCES CORP | $502K |
HALHALLIBURTON CO | $502K |
NTRSNORTHERN TR CORP | $501K |