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 |
|---|---|
WBSWEBSTER FINL CORP | $315K |
EFTEATON VANCE FLTING RATE INC | $314K |
OKEONEOK INC NEW | $314K |
JKHYHENRY JACK & ASSOC INC | $313K |
NVRNVR INC | $313K |
VMCVULCAN MATLS CO | $312K |
BBWBUILD-A-BEAR WORKSHOP INC | $312K |
DHILDIAMOND HILL INVT GROUP INC | $311K |
TOLTOLL BROTHERS INC | $311K |
LPLALPL FINL HLDGS INC | $308K |
CYBRCYBERARK SOFTWARE LTD | $307K |
CRSCARPENTER TECHNOLOGY CORP | $307K |
HMCHONDA MOTOR LTD | $307K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $307K |
EMEEMCOR GROUP INC | $306K |
DTMDT MIDSTREAM INC | $305K |
DYDYCOM INDS INC | $304K |
SBACSBA COMMUNICATIONS CORP NEW | $302K |
QSQUANTUMSCAPE CORP | $302K |
ZBHZIMMER BIOMET HOLDINGS INC | $300K |
ESLTELBIT SYS LTD | $300K |
TDSTELEPHONE & DATA SYS INC | $300K |
REETISHARES TR | $299K |
CPAYCORPAY INC | $298K |
JPXAEROVIRONMENT INC | $294K |
LOBLIVE OAK BANCSHARES INC | $294K |
HXLHEXCEL CORP NEW | $292K |
IHGINTERCONTINENTAL HOTELS GROU | $292K |
TEVATEVA PHARMACEUTICAL INDS LTD | $292K |
RRYDER SYS INC | $292K |
BKHBLACK HILLS CORP | $291K |
LOGILOGITECH INTL S A | $290K |
BROBROWN & BROWN INC | $290K |
LHLABCORP HOLDINGS INC | $287K |
UTLUNITIL CORP | $285K |
GWREGUIDEWIRE SOFTWARE INC | $285K |
RKTROCKET COS INC | $284K |
SRSPIRE INC | $282K |
EICEAGLE POINT INCOME COMPANY I | $281K |
CFRCULLEN FROST BANKERS INC | $281K |
COOCOOPER COS INC | $281K |
SFSTIFEL FINL CORP | $280K |
CCLCARNIVAL CORP | $280K |
ROFKFORCE INC | $279K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $278K |
CUZCOUSINS PPTYS INC | $276K |
LNTALLIANT ENERGY CORP | $275K |
VGITVANGUARD SCOTTSDALE FDS | $275K |
ETRENTERGY CORP NEW | $274K |
VNOVORNADO RLTY TR | $274K |
BSACBANCO SANTANDER CHILE NEW | $274K |
WCNWASTE CONNECTIONS INC | $273K |
TMETENCENT MUSIC ENTMT GROUP | $273K |
KEKIMBALL ELECTRONICS INC | $272K |
BILIBILIBILI INC | $271K |
HIMXHIMAX TECHNOLOGIES INC | $270K |
XLYSELECT SECTOR SPDR TR | $270K |
WMKWEIS MKTS INC | $270K |
SFMSPROUTS FMRS MKT INC | $270K |
SBCSABRA HEALTH CARE REIT INC | $269K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $269K |
UGIUGI CORP NEW | $269K |
ATECALPHATEC HLDGS INC | $268K |
UTHUNITED THERAPEUTICS CORP DEL | $267K |
TOSTTOAST INC | $267K |
TBPHTHERAVANCE BIOPHARMA INC | $267K |
FANGDIAMONDBACK ENERGY INC | $267K |
PTIP T TELEKOMUNIKASI INDONESIA | $266K |
SPYXSPDR SERIES TRUST | $266K |
ONCBEONE MEDICINES LTD | $266K |
MLB1MERCADOLIBRE INC | $265K |
FMCFMC CORP | $264K |
FERGFERGUSON ENTERPRISES INC | $264K |
PRUPRUDENTIAL FINL INC | $264K |
PHIPLDT INC | $264K |
ELPCCOMPANHIA PARANAENSE DE ENER | $264K |
FTITECHNIPFMC PLC | $264K |
BRXBRIXMOR PPTY GROUP INC | $263K |
BBEUJ P MORGAN EXCHANGE TRADED F | $263K |
MDBMONGODB INC | $262K |
TWLOTWILIO INC | $262K |
AVYAVERY DENNISON CORP | $262K |
8CWCROWN CASTLE INC | $262K |
MIRMMIRUM PHARMACEUTICALS INC | $262K |
IBPINSTALLED BLDG PRODS INC | $261K |
VODVODAFONE GROUP PLC NEW | $261K |
EHCENCOMPASS HEALTH CORP | $261K |
DINOHF SINCLAIR CORP | $261K |
CDECOEUR MNG INC | $260K |
WOPWOODSIDE ENERGY GROUP LTD | $259K |
KHCKRAFT HEINZ CO | $259K |
AROCARCHROCK INC | $258K |
KOFCOCA-COLA FEMSA SAB DE CV | $258K |
CXCEMEX SAB DE CV | $257K |
BURLBURLINGTON STORES INC | $256K |
TDYTELEDYNE TECHNOLOGIES INC | $256K |
HAMHARMONY GOLD MINING CO LTD | $255K |
SOLSSOLSTICE ADVANCED MATLS INC | $255K |
AEMAGNICO EAGLE MINES LTD | $254K |
ITUBITAU UNIBANCO HLDG S A | $254K |