Ballentine Partners, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$6.6B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CBRECBRE GROUP INC | 7,859 | $1.1B | 16.59% | |
| 302 | GDGENERAL DYNAMICS CORP | 3,733 | $1.1B | 16.40% | |
| 303 | INTCINTEL CORP | 48,394 | $1.1B | 16.33% | |
| 304 | IVEISHARES TR | 5,512 | $1.1B | 16.23% | |
| 305 | SMFGSUMITOMO MITSUI FINL GROUP I | 70,886 | $1.1B | 16.14% | |
| 306 | CARRCARRIER GLOBAL CORPORATION | 14,587 | $1.1B | 16.08% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 52,003 | $1.1B | 16.02% | |
| 308 | HWMHOWMET AEROSPACE INC | 5,639 | $1.0B | 15.81% | |
| 309 | MUFGMITSUBISHI UFJ FINL GROUP IN | 76,496 | $1.0B | 15.81% | |
| 310 | CMGCHIPOTLE MEXICAN GRILL INC | 18,512 | $1.0B | 15.66% | |
| 311 | FTNTFORTINET INC | 9,755 | $1.0B | 15.54% | |
| 312 | SCHFSCHWAB STRATEGIC TR | 46,427 | $1.0B | 15.46% | |
| 313 | ILMNILLUMINA INC | 10,707 | $1.0B | 15.39% | |
| 314 | VGTVANGUARD WORLD FD | 1,528 | $1.0B | 15.27% | |
| 315 | TTENTOTALENERGIES SE | 16,508 | $1.0B | 15.27% | |
| 316 | TRITHOMSON REUTERS CORP | 5,034 | $1.0B | 15.25% | |
| 317 | SYYSYSCO CORP | 13,324 | $1.0B | 15.20% | |
| 318 | CDWCDW CORP | 5,640 | $1.0B | 15.17% | |
| 319 | CTEFEA SERIES TRUST | 49,265 | $1.0B | 15.13% | |
| 320 | NEMNEWMONT CORP | 17,088 | $995.5M | 15.00% | |
| 321 | CEGCONSTELLATION ENERGY CORP | 3,082 | $994.7M | 14.99% | |
| 322 | CAHCARDINAL HEALTH INC | 5,893 | $990.0M | 14.91% | |
| 323 | CHDCHURCH & DWIGHT CO INC | 10,251 | $985.2M | 14.84% | |
| 324 | ROSTROSS STORES INC | 7,694 | $981.6M | 14.79% | |
| 325 | MOHMOLINA HEALTHCARE INC | 3,293 | $981.0M | 14.78% | |
| 326 | XLFSELECT SECTOR SPDR TR | 18,618 | $975.0M | 14.69% | |
| 327 | JJACOBS SOLUTIONS INC | 7,386 | $970.9M | 14.63% | |
| 328 | MSCIMSCI INC | 1,680 | $968.9M | 14.60% | |
| 329 | FITBFIFTH THIRD BANCORP | 23,523 | $967.5M | 14.58% | |
| 330 | A4SAMERIPRISE FINL INC | 1,802 | $961.8M | 14.49% | |
| 331 | ACGLARCH CAP GROUP LTD | 10,541 | $959.8M | 14.46% | |
| 332 | SNYSANOFI | 19,724 | $952.9M | 14.35% | |
| 333 | BKRBAKER HUGHES COMPANY | 24,846 | $952.6M | 14.35% | |
| 334 | USBUS BANCORP DEL | 20,982 | $949.4M | 14.30% | |
| 335 | ROPROPER TECHNOLOGIES INC | 1,669 | $946.1M | 14.25% | |
| 336 | PLDPROLOGIS INC. | 8,895 | $935.0M | 14.09% | |
| 337 | IJKISHARES TR | 10,260 | $933.5M | 14.06% | |
| 338 | COPCONOCOPHILLIPS | 10,369 | $930.5M | 14.02% | |
| 339 | DHID R HORTON INC | 7,203 | $928.5M | 13.99% | |
| 340 | BBJPJ P MORGAN EXCHANGE TRADED F | 14,960 | $924.2M | 13.92% | |
| 341 | BBVABANCO BILBAO VIZCAYA ARGENTA | 59,520 | $914.8M | 13.78% | |
| 342 | AXONAXON ENTERPRISE INC | 1,098 | $909.1M | 13.69% | |
| 343 | WSMWILLIAMS SONOMA INC | 5,517 | $901.3M | 13.58% | |
| 344 | CMICUMMINS INC | 2,745 | $899.0M | 13.54% | |
| 345 | OREALTY INCOME CORP | 15,550 | $895.8M | 13.50% | |
| 346 | CNACNA FINL CORP | 18,989 | $883.6M | 13.31% | |
| 347 | RNWRENEW ENERGY GLOBAL PLC | 127,083 | $878.1M | 13.23% | |
| 348 | LHXL3HARRIS TECHNOLOGIES INC | 3,493 | $876.2M | 13.20% | |
| 349 | HNMORMAT TECHNOLOGIES INC | 10,365 | $868.2M | 13.08% | |
| 350 | STTSTATE STR CORP | 8,136 | $865.2M | 13.03% | |
| 351 | GISGENERAL MLS INC | 16,608 | $860.5M | 12.96% | |
| 352 | KDPKEURIG DR PEPPER INC | 26,006 | $859.8M | 12.95% | |
| 353 | HSYHERSHEY CO | 5,143 | $853.5M | 12.86% | |
| 354 | TDTORONTO DOMINION BK ONT | 11,559 | $849.0M | 12.79% | |
| 355 | IBKRINTERACTIVE BROKERS GROUP IN | 15,244 | $844.7M | 12.72% | |
| 356 | FASTFASTENAL CO | 20,098 | $844.1M | 12.72% | |
| 357 | VTVANGUARD INTL EQUITY INDEX F | 6,394 | $821.8M | 12.38% | |
| 358 | MLMMARTIN MARIETTA MATLS INC | 1,478 | $811.4M | 12.22% | |
| 359 | KTKT CORP | 38,922 | $808.8M | 12.18% | |
| 360 | BNSBANK NOVA SCOTIA HALIFAX | 14,466 | $799.5M | 12.04% | |
| 361 | MFGMIZUHO FINANCIAL GROUP INC | 143,695 | $798.9M | 12.04% | |
| 362 | DDOMINION ENERGY INC | 14,062 | $794.8M | 11.97% | |
| 363 | CITCINTAS CORP | 3,557 | $792.7M | 11.94% | |
| 364 | OTISOTIS WORLDWIDE CORP | 7,999 | $792.1M | 11.93% | |
| 365 | NOCNORTHROP GRUMMAN CORP | 1,582 | $791.0M | 11.92% | |
| 366 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,501 | $788.2M | 11.87% | |
| 367 | SYFSYNCHRONY FINANCIAL | 11,789 | $786.8M | 11.85% | |
| 368 | DASHDOORDASH INC | 3,138 | $773.5M | 11.65% | |
| 369 | AMEDAMEDISYS INC | 7,844 | $771.8M | 11.63% | |
| 370 | RACEFERRARI N V | 1,558 | $764.3M | 11.51% | |
| 371 | GSKGSK PLC | 19,741 | $758.1M | 11.42% | |
| 372 | EAELECTRONIC ARTS INC | 4,724 | $754.5M | 11.37% | |
| 373 | WATWATERS CORP | 2,159 | $753.6M | 11.35% | |
| 374 | VBKVANGUARD INDEX FDS | 2,709 | $750.2M | 11.30% | |
| 375 | ACMAECOM | 6,614 | $746.5M | 11.25% | |
| 376 | KKRKKR & CO INC | 5,592 | $743.9M | 11.21% | |
| 377 | TAKTAKEDA PHARMACEUTICAL CO LTD | 48,034 | $742.6M | 11.19% | |
| 378 | CIB1NGRUPO CIBEST SA | 16,074 | $742.5M | 11.18% | |
| 379 | SOCSABLE OFFSHORE CORP | 33,735 | $741.5M | 11.17% | |
| 380 | VENVENTAS INC | 11,703 | $739.0M | 11.13% | |
| 381 | SPGSIMON PPTY GROUP INC NEW | 4,575 | $735.5M | 11.08% | |
| 382 | TELTE CONNECTIVITY PLC | 4,324 | $729.3M | 10.99% | |
| 383 | STMSTMICROELECTRONICS N V | 23,916 | $727.3M | 10.96% | |
| 384 | AMEAMETEK INC | 3,995 | $722.9M | 10.89% | |
| 385 | LYGLLOYDS BANKING GROUP PLC | 169,625 | $720.9M | 10.86% | |
| 386 | FCXFREEPORT-MCMORAN INC | 16,510 | $715.7M | 10.78% | |
| 387 | PEOEXELON CORP | 16,472 | $715.2M | 10.77% | |
| 388 | AONAON PLC | 1,995 | $711.7M | 10.72% | |
| 389 | IRMIRON MTN INC DEL | 6,889 | $706.6M | 10.64% | |
| 390 | PPGPPG INDS INC | 6,210 | $706.4M | 10.64% | |
| 391 | QUALISHARES TR | 3,841 | $702.2M | 10.58% | |
| 392 | CNHICNH INDL N V | 53,847 | $697.9M | 10.51% | |
| 393 | LTCLTC PPTYS INC | 20,147 | $697.3M | 10.50% | |
| 394 | DGXQUEST DIAGNOSTICS INC | 3,832 | $688.3M | 10.37% | |
| 395 | BIIBBIOGEN INC | 5,475 | $687.6M | 10.36% | |
| 396 | DTDWISDOMTREE TR | 8,640 | $687.1M | 10.35% | |
| 397 | SNOWSNOWFLAKE INC | 3,045 | $681.4M | 10.26% | |
| 398 | SOSOUTHERN CO | 7,337 | $673.8M | 10.15% | |
| 399 | ZSZSCALER INC | 2,141 | $672.1M | 10.13% | |
| 400 | VXUSVANGUARD STAR FDS | 9,718 | $671.4M | 10.11% |