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 |
|---|---|
IMKTAINGLES MKTS INC | $386K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $384K |
HBANHUNTINGTON BANCSHARES INC | $381K |
GLGLOBE LIFE INC | $380K |
DINDINE BRANDS GLOBAL INC | $380K |
BIDUNBAIDU INC | $380K |
OEFISHARES TR | $380K |
BMIBADGER METER INC | $380K |
KEYKEYCORP | $379K |
MDPEDIATRIX MEDICAL GROUP INC | $378K |
PSKYPARAMOUNT SKYDANCE CORP | $375K |
GGGGRACO INC | $375K |
NTAPNETAPP INC | $374K |
SOFISOFI TECHNOLOGIES INC | $373K |
AWIARMSTRONG WORLD INDS INC NEW | $373K |
AKAMAKAMAI TECHNOLOGIES INC | $373K |
IBNICICI BANK LIMITED | $372K |
SIMOSILICON MOTION TECHNOLOGY CO | $371K |
WMSADVANCED DRAIN SYS INC DEL | $371K |
THGHANOVER INS GROUP INC | $369K |
CMPCOMPASS MINERALS INTL INC | $369K |
EOGEOG RES INC | $368K |
HLNHALEON PLC | $368K |
REXREX AMERICAN RES CORP | $368K |
CMGCHIPOTLE MEXICAN GRILL INC | $367K |
LECOLINCOLN ELEC HLDGS INC | $366K |
ENZLISHARES TR | $366K |
EBCEASTERN BANKSHARES INC | $365K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $365K |
NTSTNETSTREIT CORP | $365K |
OBDCBLUE OWL CAPITAL CORPORATION | $364K |
TIMBTIM S A | $363K |
STLDSTEEL DYNAMICS INC | $362K |
GVAGRANITE CONSTR INC | $362K |
BBAXJ P MORGAN EXCHANGE TRADED F | $362K |
EXASEXACT SCIENCES CORP | $361K |
PDDPDD HOLDINGS INC | $359K |
NUNU HLDGS LTD | $358K |
BCCCGLOBAL X FDS | $358K |
VHTVANGUARD WORLD FD | $357K |
NINISOURCE INC | $357K |
FISVFISERV INC | $357K |
RIORIO TINTO PLC | $355K |
MORNMORNINGSTAR INC | $355K |
TERTERADYNE INC | $353K |
GRMNGARMIN LTD | $352K |
AGOASSURED GUARANTY LTD | $351K |
AYIACUITY INC | $351K |
VPUVANGUARD WORLD FD | $351K |
FIVEFIVE BELOW INC | $351K |
CRKCOMSTOCK RES INC | $348K |
LVSLAS VEGAS SANDS CORP | $347K |
LANDGLADSTONE LD CORP | $346K |
EVRGEVERGY INC | $345K |
ALNTALLIENT INC | $345K |
JMSTJ P MORGAN EXCHANGE TRADED F | $345K |
MPMP MATERIALS CORP | $344K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $344K |
BGBUNGE GLOBAL SA | $342K |
IMOIMPERIAL OIL LTD | $342K |
RCKTROCKET PHARMACEUTICALS INC | $341K |
TKCTURKCELL ILETISIM HIZMETLERI | $340K |
AVTAVNET INC | $338K |
BBYBEST BUY INC | $338K |
STLASTELLANTIS N.V | $338K |
STESTERIS PLC | $338K |
PDSPRECISION DRILLING CORP | $335K |
VISVANGUARD WORLD FD | $335K |
CA8ACACI INTL INC | $335K |
UNMUNUM GROUP | $334K |
CELHCELSIUS HLDGS INC | $333K |
UALUNITED AIRLS HLDGS INC | $333K |
BWXTBWX TECHNOLOGIES INC | $333K |
DEODIAGEO PLC | $331K |
MASMASCO CORP | $331K |
JDJD.COM INC | $330K |
ALCALCON AG | $330K |
AALAMERICAN AIRLS GROUP INC | $328K |
KVYOKLAVIYO INC | $328K |
ZWSZURN ELKAY WATER SOLNS CORP | $327K |
MOG/AMOOG INC | $327K |
HLHECLA MNG CO | $326K |
EENI S P A | $326K |
GMREGLOBAL MED REIT INC | $325K |
DRIDARDEN RESTAURANTS INC | $325K |
ITTITT INC | $324K |
VLOVALERO ENERGY CORP | $324K |
SHOOMADDEN STEVEN LTD | $323K |
LDOSLEIDOS HOLDINGS INC | $322K |
U6ZURANIUM ENERGY CORP | $322K |
SPYVSPDR SERIES TRUST | $321K |
KSSKOHLS CORP | $320K |
WEXWEX INC | $318K |
JLLJONES LANG LASALLE INC | $318K |
PRKPARK NATL CORP | $318K |
HBMHUDBAY MINERALS INC | $317K |
FTVFORTIVE CORP | $316K |
SENEASENECA FOODS CORP NEW | $316K |
PGNYPROGYNY INC | $316K |
INVAINNOVIVA INC | $315K |