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 |
|---|---|
MIGASTRATEGY INC | $501K |
NOKNOKIA CORP | $500K |
DLTRDOLLAR TREE INC | $498K |
TIPISHARES TR | $496K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $496K |
SKMSK TELECOM CO LTD | $496K |
AHRAMERICAN HEALTHCARE REIT INC | $495K |
BUDANHEUSER BUSCH INBEV SA/NV | $494K |
STZCONSTELLATION BRANDS INC | $492K |
VSTVISTRA CORP | $491K |
MTHMERITAGE HOMES CORP | $490K |
WWDWOODWARD INC | $490K |
ELVELEVANCE HEALTH INC FORMERLY | $490K |
ESEVERSOURCE ENERGY | $487K |
VRTVERTIV HOLDINGS CO | $487K |
INCYINCYTE CORP | $485K |
CAGCONAGRA BRANDS INC | $481K |
BAPCREDICORP LTD | $478K |
CMCCOMMERCIAL METALS CO | $474K |
ADMARCHER DANIELS MIDLAND CO | $474K |
SEISOLARIS ENERGY INFRAS INC | $474K |
CFCF INDS HLDGS INC | $473K |
RMERESMED INC | $469K |
JBLJABIL INC | $469K |
TPRTAPESTRY INC | $469K |
GGENPACT LIMITED | $469K |
ZSZSCALER INC | $467K |
ULTAULTA BEAUTY INC | $464K |
CHRWC H ROBINSON WORLDWIDE INC | $464K |
CMSCMS ENERGY CORP | $463K |
CTRECARETRUST REIT INC | $462K |
EWBCEAST WEST BANCORP INC | $461K |
EFXEQUIFAX INC | $460K |
RFGINVESCO EXCHANGE TRADED FD T | $457K |
PHGKONINKLIJKE PHILIPS N V | $457K |
EMBJEMBRAER S.A. | $456K |
MGPIMGP INGREDIENTS INC NEW | $455K |
HEIHEICO CORP NEW | $453K |
COHRCOHERENT CORP | $452K |
NFGNATIONAL FUEL GAS CO | $449K |
IXUSISHARES TR | $448K |
ATOATMOS ENERGY CORP | $448K |
SNASNAP ON INC | $447K |
FDSFACTSET RESH SYS INC | $447K |
FDPFRESH DEL MONTE PRODUCE INC | $447K |
SESEA LTD | $445K |
EIXEDISON INTL | $444K |
ACMAECOM | $444K |
PSXPHILLIPS 66 | $443K |
FFORD MTR CO | $442K |
WDAYWORKDAY INC | $442K |
ARRYARRAY TECHNOLOGIES INC | $442K |
LLOEWS CORP | $441K |
RJFRAYMOND JAMES FINL INC | $441K |
PYPLPAYPAL HLDGS INC | $441K |
RLRALPH LAUREN CORP | $441K |
LENLENNAR CORP | $438K |
AEGAEGON LTD | $438K |
RACEFERRARI N V | $438K |
VLTOVERALTO CORP | $437K |
CTRACOTERRA ENERGY INC | $436K |
PORPORTLAND GEN ELEC CO | $434K |
ARGXARGENX SE | $433K |
CCOCAMECO CORP | $432K |
USFDUS FOODS HLDG CORP | $429K |
KMIKINDER MORGAN INC DEL | $429K |
LITELUMENTUM HLDGS INC | $429K |
CIENCIENA CORP | $428K |
RFREGIONS FINANCIAL CORP NEW | $427K |
ATRAPTARGROUP INC | $425K |
IBKRINTERACTIVE BROKERS GROUP IN | $425K |
PIIPOLARIS INC | $424K |
NXTNEXTPOWER INC | $422K |
TELFYTELEFONICA S A | $422K |
XYZBLOCK INC | $421K |
PHMPULTE GROUP INC | $420K |
HALOHALOZYME THERAPEUTICS INC | $420K |
DOVDOVER CORP | $420K |
LQDALIQUIDIA CORPORATION | $417K |
RSPINVESCO EXCHANGE TRADED FD T | $416K |
PSOPEARSON PLC | $414K |
AJGGALLAGHER ARTHUR J & CO | $413K |
TXNMTXNM ENERGY INC | $411K |
AG8AGILENT TECHNOLOGIES INC | $405K |
ATDATI INC | $405K |
ERIEERIE INDTY CO | $403K |
RPRXROYALTY PHARMA PLC | $403K |
BRBROADRIDGE FINL SOLUTIONS IN | $403K |
FFINFIRST FINL BANKSHARES INC | $402K |
VALEVALE S A | $399K |
6RJ0ROCKET LAB CORP | $398K |
DVNDEVON ENERGY CORP NEW | $393K |
HASHASBRO INC | $393K |
SLBSLB LIMITED | $392K |
GPCGENUINE PARTS CO | $390K |
ALBALBEMARLE CORP | $389K |
CMACOMERICA INC | $389K |
EQTEQT CORP | $388K |
CWCURTISS WRIGHT CORP | $388K |
RGAREINSURANCE GRP OF AMERICA I | $387K |