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 |
|---|---|---|---|---|---|
| 401 | RYROYAL BK CDA | 5,078 | $668.0M | 10.06% | |
| 402 | AMALAMALGAMATED FINANCIAL CORP | 21,235 | $662.5M | 9.98% | |
| 403 | DONSPDR DOW JONES INDL AVERAGE | 1,502 | $661.9M | 9.97% | |
| 404 | IWPISHARES TR | 4,760 | $660.1M | 9.94% | |
| 405 | SNPSSYNOPSYS INC | 1,284 | $658.3M | 9.92% | |
| 406 | WABWABTEC | 3,139 | $657.2M | 9.90% | |
| 407 | BUDANHEUSER BUSCH INBEV SA/NV | 9,541 | $655.7M | 9.88% | |
| 408 | AAXJISHARES TR | 7,914 | $653.9M | 9.85% | |
| 409 | BBCAJ P MORGAN EXCHANGE TRADED F | 8,085 | $652.5M | 9.83% | |
| 410 | BMTABRITISH AMERN TOB PLC | 13,780 | $652.2M | 9.83% | |
| 411 | APOAPOLLO GLOBAL MGMT INC | 4,574 | $648.9M | 9.78% | |
| 412 | BHPBHP GROUP LTD | 13,337 | $641.4M | 9.66% | |
| 413 | TTEKTETRA TECH INC NEW | 17,730 | $637.6M | 9.60% | |
| 414 | PODDINSULET CORP | 2,022 | $635.4M | 9.57% | |
| 415 | SFMSPROUTS FMRS MKT INC | 3,849 | $633.7M | 9.55% | |
| 416 | KBHKB HOME | 11,907 | $630.7M | 9.50% | |
| 417 | NWGNATWEST GROUP PLC | 44,282 | $626.6M | 9.44% | |
| 418 | VIVTELEFONICA BRASIL SA | 54,898 | $625.8M | 9.43% | |
| 419 | TRGPTARGA RES CORP | 3,582 | $623.6M | 9.39% | |
| 420 | VSTVISTRA CORP | 3,212 | $622.5M | 9.38% | |
| 421 | T7DTRANSDIGM GROUP INC | 408 | $620.4M | 9.35% | |
| 422 | HOODROBINHOOD MKTS INC | 6,624 | $620.2M | 9.34% | |
| 423 | MTDMETTLER TOLEDO INTERNATIONAL | 526 | $617.9M | 9.31% | |
| 424 | BCSBARCLAYS PLC | 33,205 | $617.3M | 9.30% | |
| 425 | WECWEC ENERGY GROUP INC | 5,901 | $614.9M | 9.26% | |
| 426 | RUNSUNRUN INC | 74,956 | $613.1M | 9.24% | |
| 427 | NTESNETEASE INC | 4,540 | $611.0M | 9.20% | |
| 428 | IDXXIDEXX LABS INC | 1,137 | $609.8M | 9.19% | |
| 429 | NRANRG ENERGY INC | 3,772 | $605.7M | 9.12% | |
| 430 | NVTNVENT ELECTRIC PLC | 8,264 | $605.3M | 9.12% | |
| 431 | CFCF INDS HLDGS INC | 6,574 | $604.8M | 9.11% | |
| 432 | EDCONSOLIDATED EDISON INC | 6,003 | $602.4M | 9.07% | |
| 433 | EFXEQUIFAX INC | 2,307 | $598.4M | 9.01% | |
| 434 | SAIASAIA INC | 2,182 | $597.8M | 9.01% | |
| 435 | GGENPACT LIMITED | 13,581 | $597.7M | 9.00% | |
| 436 | KRCKILROY RLTY CORP | 17,333 | $594.7M | 8.96% | |
| 437 | CTRACOTERRA ENERGY INC | 23,396 | $593.8M | 8.95% | |
| 438 | OMCOMNICOM GROUP INC | 8,247 | $593.3M | 8.94% | |
| 439 | SESEA LTD | 3,705 | $592.6M | 8.93% | |
| 440 | WPMWHEATON PRECIOUS METALS CORP | 6,536 | $586.9M | 8.84% | |
| 441 | TELFYTELEFONICA S A | 112,145 | $586.5M | 8.84% | |
| 442 | MORNMORNINGSTAR INC | 1,866 | $585.8M | 8.82% | |
| 443 | DGDOLLAR GEN CORP NEW | 5,113 | $584.8M | 8.81% | |
| 444 | IMOSCHIPMOS TECHNOLOGIES INC | 31,793 | $575.8M | 8.67% | |
| 445 | PCARPACCAR INC | 6,039 | $574.1M | 8.65% | |
| 446 | ROKROCKWELL AUTOMATION INC | 1,717 | $570.3M | 8.59% | |
| 447 | AUANGLOGOLD ASHANTI PLC | 12,483 | $568.9M | 8.57% | |
| 448 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,936 | $568.1M | 8.56% | |
| 449 | DBDEUTSCHE BANK A G | 19,313 | $565.5M | 8.52% | |
| 450 | ATRAPTARGROUP INC | 3,611 | $564.9M | 8.51% | |
| 451 | AJGGALLAGHER ARTHUR J & CO | 1,760 | $563.4M | 8.49% | |
| 452 | WDAYWORKDAY INC | 2,344 | $562.6M | 8.47% | |
| 453 | MOSMOSAIC CO NEW | 15,317 | $558.8M | 8.42% | |
| 454 | EMLCVANECK ETF TRUST | 21,835 | $553.5M | 8.34% | |
| 455 | MCXMCCORMICK & CO INC | 7,203 | $546.1M | 8.23% | |
| 456 | XLVSELECT SECTOR SPDR TR | 4,045 | $545.2M | 8.21% | |
| 457 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,877 | $536.6M | 8.08% | |
| 458 | MRVLMARVELL TECHNOLOGY INC | 6,927 | $536.1M | 8.08% | |
| 459 | ENBENBRIDGE INC | 11,824 | $535.9M | 8.07% | |
| 460 | GDDYGODADDY INC | 2,973 | $535.3M | 8.06% | |
| 461 | XELXCEL ENERGY INC | 7,858 | $535.1M | 8.06% | |
| 462 | NWNNORTHWEST NAT HLDG CO | 13,358 | $530.6M | 7.99% | |
| 463 | RMERESMED INC | 2,055 | $530.2M | 7.99% | |
| 464 | AZTAAZENTA INC | 17,151 | $527.9M | 7.95% | |
| 465 | ALNYALNYLAM PHARMACEUTICALS INC | 1,617 | $527.3M | 7.94% | |
| 466 | CWENCLEARWAY ENERGY INC | 16,392 | $524.5M | 7.90% | |
| 467 | BXPBXP INC | 7,772 | $524.4M | 7.90% | |
| 468 | CHTRCHARTER COMMUNICATIONS INC N | 1,282 | $524.1M | 7.90% | |
| 469 | NOKNOKIA CORP | 101,154 | $524.0M | 7.89% | |
| 470 | GMGENERAL MTRS CO | 10,625 | $522.9M | 7.88% | |
| 471 | MTBM & T BK CORP | 2,689 | $521.6M | 7.86% | |
| 472 | VTIPVANGUARD MALVERN FDS | 10,348 | $520.2M | 7.84% | |
| 473 | NGGNATIONAL GRID PLC | 6,982 | $519.5M | 7.83% | |
| 474 | EOGEOG RES INC | 4,307 | $515.2M | 7.76% | |
| 475 | HUBBHUBBELL INC | 1,254 | $512.1M | 7.72% | |
| 476 | DARDARLING INGREDIENTS INC | 13,496 | $512.0M | 7.71% | |
| 477 | CUZCOUSINS PPTYS INC | 17,044 | $511.8M | 7.71% | |
| 478 | DEODIAGEO PLC | 5,035 | $507.7M | 7.65% | |
| 479 | KDKYNDRYL HLDGS INC | 12,030 | $504.8M | 7.60% | |
| 480 | REGNREGENERON PHARMACEUTICALS | 961 | $504.5M | 7.60% | |
| 481 | EMBJEMBRAER S.A. | 8,839 | $503.0M | 7.58% | |
| 482 | DDOGDATADOG INC | 3,744 | $502.9M | 7.58% | |
| 483 | ESGDISHARES TR | 5,622 | $501.6M | 7.56% | |
| 484 | DCIDONALDSON INC | 7,219 | $500.7M | 7.54% | |
| 485 | TIPISHARES TR | 4,521 | $497.5M | 7.49% | |
| 486 | BDXBECTON DICKINSON & CO | 2,875 | $495.2M | 7.46% | |
| 487 | ELFE L F BEAUTY INC | 3,976 | $494.8M | 7.45% | |
| 488 | KGCKINROSS GOLD CORP | 31,579 | $493.6M | 7.44% | |
| 489 | HIIHUNTINGTON INGALLS INDS INC | 2,044 | $493.5M | 7.44% | |
| 490 | KMIKINDER MORGAN INC DEL | 16,776 | $493.2M | 7.43% | |
| 491 | LENLENNAR CORP | 4,420 | $488.9M | 7.37% | |
| 492 | AKXANSYS INC | 1,380 | $484.7M | 7.30% | |
| 493 | ERIEERIE INDTY CO | 1,393 | $483.1M | 7.28% | |
| 494 | HALHALLIBURTON CO | 23,684 | $482.7M | 7.27% | |
| 495 | NFGNATIONAL FUEL GAS CO | 5,692 | $482.2M | 7.26% | |
| 496 | FFINFIRST FINL BANKSHARES INC | 13,358 | $480.6M | 7.24% | |
| 497 | XRAYDENTSPLY SIRONA INC | 30,232 | $480.1M | 7.23% | |
| 498 | SCCOSOUTHERN COPPER CORP | 4,723 | $477.8M | 7.20% | |
| 499 | PHGKONINKLIJKE PHILIPS N V | 19,847 | $475.9M | 7.17% | |
| 500 | EWEDWARDS LIFESCIENCES CORP | 6,072 | $474.9M | 7.15% |