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 |
|---|---|
KVUEKENVUE INC | $254K |
AWRAMER STATES WTR CO | $254K |
NOAHNOAH HLDGS LTD | $253K |
KNSLKINSALE CAP GROUP INC | $253K |
GENGEN DIGITAL INC | $253K |
EXPDEXPEDITORS INTL WASH INC | $252K |
ELLAUDER ESTEE COS INC | $252K |
MIDDMIDDLEBY CORP | $252K |
MKLMARKEL GROUP INC | $251K |
MKSIMKS INC. | $251K |
TXG10X GENOMICS INC | $251K |
DECKDECKERS OUTDOOR CORP | $250K |
RGLDROYAL GOLD INC | $248K |
HUMHUMANA INC | $248K |
SEDGSOLAREDGE TECHNOLOGIES INC | $248K |
NYTNEW YORK TIMES CO | $246K |
JBGSJBG SMITH PPTYS | $246K |
IDAIDACORP INC | $245K |
NHCNATIONAL HEALTHCARE CORP | $245K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $245K |
CUCAAVIS BUDGET GROUP | $245K |
SCHDSCHWAB STRATEGIC TR | $245K |
ELFE L F BEAUTY INC | $244K |
MYRGMYR GROUP INC DEL | $243K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $242K |
PG4PRINCIPAL FINANCIAL GROUP IN | $241K |
BALLBALL CORP | $241K |
DOCUDOCUSIGN INC | $241K |
MCXMCCORMICK & CO INC | $240K |
CPCANADIAN PACIFIC KANSAS CITY | $240K |
SRESEMPRA | $239K |
CPBTHE CAMPBELLS COMPANY | $238K |
ALLEALLEGION PLC | $238K |
FOXAFOX CORP | $238K |
ENICENEL CHILE S.A. | $236K |
SPMDSPDR SERIES TRUST | $236K |
G4RABANCO DE CHILE | $236K |
FLRFLUOR CORP NEW | $236K |
VOYAVOYA FINANCIAL INC | $235K |
MSMMSC INDL DIRECT INC | $234K |
BMOBANK MONTREAL QUE | $234K |
EGPEASTGROUP PPTYS INC | $234K |
RLIRLI CORP | $234K |
SAJACOMPANHIA DE SANEAMENTO BASI | $234K |
ETSYETSY INC | $233K |
BJBJS WHSL CLUB HLDGS INC | $233K |
VOOGVANGUARD ADMIRAL FDS INC | $233K |
LILI AUTO INC | $233K |
RSRELIANCE INC | $232K |
BLDTOPBUILD CORP | $232K |
UHTUNIVERSAL HEALTH RLTY INCOME | $232K |
ENSGENSIGN GROUP INC | $231K |
PRIPRIMERICA INC | $231K |
PNRPENTAIR PLC | $231K |
JBSSSANFILIPPO JOHN B & SON INC | $231K |
PNWPINNACLE WEST CAP CORP | $231K |
WINGWINGSTOP INC | $231K |
REPLREPLIMUNE GROUP INC | $229K |
AVBAVALONBAY CMNTYS INC | $229K |
SYBTSTOCK YDS BANCORP INC | $229K |
IWOISHARES TR | $228K |
VISNCOMMSCOPE HLDG CO INC | $227K |
DRDDRDGOLD LIMITED | $227K |
TRTOOTSIE ROLL INDS INC | $226K |
NICNICOLET BANKSHARES INC | $226K |
HSTHOST HOTELS & RESORTS INC | $225K |
BMRCBANK MARIN BANCORP | $225K |
CMCANADIAN IMPERIAL BANK OF CO | $225K |
CVGWCALAVO GROWERS INC | $225K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $225K |
LIILENNOX INTL INC | $224K |
AEEAMEREN CORP | $224K |
EXEEXPAND ENERGY CORPORATION | $223K |
NIONIO INC | $223K |
PFGCPERFORMANCE FOOD GROUP CO | $222K |
TCBKTRICO BANCSHARES | $222K |
XBISPDR SERIES TRUST | $222K |
RRXREGAL REXNORD CORPORATION | $222K |
JBHTHUNT J B TRANS SVCS INC | $221K |
DKNGDRAFTKINGS INC NEW | $221K |
ICLICL GROUP LTD | $221K |
ALHCALIGNMENT HEALTHCARE INC | $217K |
FMXFOMENTO ECONOMICO MEXICANO S | $217K |
WTMWHITE MTNS INS GROUP LTD | $217K |
AIGAMERICAN INTL GROUP INC | $216K |
AIZASSURANT INC | $216K |
RNRRENAISSANCERE HLDGS LTD | $216K |
WCCWESCO INTL INC | $216K |
FCNCAFIRST CTZNS BANCSHARES INC D | $215K |
FYBRFRONTIER COMMUNICATIONS PARE | $215K |
PAASPAN AMERN SILVER CORP | $215K |
FHBFIRST HAWAIIAN INC | $214K |
NVMINOVA LTD | $214K |
TSTENARIS S A | $213K |
NUENUCOR CORP | $213K |
PCGPG&E CORP | $213K |
GMABGENMAB A/S | $213K |
OCOWENS CORNING NEW | $212K |
IRMDIRADIMED CORP | $211K |
ANFABERCROMBIE & FITCH CO | $211K |