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 |
|---|---|---|---|---|---|
| 501 | FLEXFLEX LTD | 9,482 | $473.3M | 7.13% | |
| 502 | FDSFACTSET RESH SYS INC | 1,058 | $473.2M | 7.13% | |
| 503 | GOODGLADSTONE COMMERCIAL CORP | 33,017 | $473.1M | 7.13% | |
| 504 | SKMSK TELECOM CO LTD | 20,217 | $472.1M | 7.11% | |
| 505 | FIXCOMFORT SYS USA INC | 879 | $471.3M | 7.10% | |
| 506 | ELVELEVANCE HEALTH INC | 1,211 | $470.8M | 7.09% | |
| 507 | SPYGSPDR SERIES TRUST | 4,915 | $468.5M | 7.06% | |
| 508 | TTCTORO CO | 6,617 | $467.7M | 7.05% | |
| 509 | PSOPEARSON PLC | 31,308 | $467.4M | 7.04% | |
| 510 | BMIBADGER METER INC | 1,906 | $466.9M | 7.03% | |
| 511 | PUKNPRUDENTIAL PLC | 18,598 | $465.3M | 7.01% | |
| 512 | ROLROLLINS INC | 8,242 | $465.0M | 7.01% | |
| 513 | WPCWP CAREY INC | 7,451 | $464.8M | 7.00% | |
| 514 | HEIHEICO CORP NEW | 1,796 | $464.7M | 7.00% | |
| 515 | BAPCREDICORP LTD | 2,062 | $460.9M | 6.94% | |
| 516 | MNSTMONSTER BEVERAGE CORP NEW | 7,332 | $459.3M | 6.92% | |
| 517 | CVNACARVANA CO | 1,347 | $453.9M | 6.84% | |
| 518 | JBLJABIL INC | 2,078 | $453.2M | 6.83% | |
| 519 | CMSCMS ENERGY CORP | 6,538 | $453.0M | 6.82% | |
| 520 | CINFCINCINNATI FINL CORP | 3,023 | $450.2M | 6.78% | |
| 521 | DALDELTA AIR LINES INC DEL | 9,149 | $449.9M | 6.78% | |
| 522 | ADMARCHER DANIELS MIDLAND CO | 8,510 | $449.2M | 6.77% | |
| 523 | MTHMERITAGE HOMES CORP | 6,671 | $446.8M | 6.73% | |
| 524 | TPDSOMNIGROUP INTERNATIONAL INC | 6,541 | $445.1M | 6.71% | |
| 525 | XYZBLOCK INC | 6,549 | $444.9M | 6.70% | |
| 526 | XPEVXPENG INC | 24,862 | $444.5M | 6.70% | |
| 527 | TKCTURKCELL ILETISIM HIZMETLERI | 72,883 | $440.9M | 6.64% | |
| 528 | 8CWCROWN CASTLE INC | 4,276 | $439.3M | 6.62% | |
| 529 | LKQ1LKQ CORP | 11,818 | $437.4M | 6.59% | |
| 530 | CRKCOMSTOCK RES INC | 15,707 | $434.6M | 6.55% | |
| 531 | PINSPINTEREST INC | 12,065 | $432.7M | 6.52% | |
| 532 | RFREGIONS FINANCIAL CORP NEW | 18,372 | $432.1M | 6.51% | |
| 533 | BRBROADRIDGE FINL SOLUTIONS IN | 1,775 | $431.4M | 6.50% | |
| 534 | DRIDARDEN RESTAURANTS INC | 1,975 | $430.5M | 6.49% | |
| 535 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,626 | $430.3M | 6.48% | |
| 536 | TTDTHE TRADE DESK INC | 5,953 | $428.6M | 6.46% | |
| 537 | PSTLPOSTAL REALTY TRUST INC | 29,060 | $428.1M | 6.45% | |
| 538 | PKXPOSCO HOLDINGS INC | 8,826 | $428.0M | 6.45% | |
| 539 | CPAYCORPAY INC | 1,288 | $427.4M | 6.44% | |
| 540 | STZCONSTELLATION BRANDS INC | 2,627 | $427.4M | 6.44% | |
| 541 | VLTOVERALTO CORP | 4,224 | $426.4M | 6.42% | |
| 542 | RFGINVESCO EXCHANGE TRADED FD T | 8,730 | $425.6M | 6.41% | |
| 543 | AEGAEGON LTD | 58,306 | $422.1M | 6.36% | |
| 544 | OBDCBLUE OWL CAPITAL CORPORATION | 29,328 | $420.6M | 6.34% | |
| 545 | CVSCVS HEALTH CORP | 6,075 | $419.1M | 6.31% | |
| 546 | OKEONEOK INC NEW | 5,131 | $418.8M | 6.31% | |
| 547 | APAAPA CORPORATION | 22,806 | $417.1M | 6.28% | |
| 548 | RJFRAYMOND JAMES FINL INC | 2,718 | $416.9M | 6.28% | |
| 549 | HMCHONDA MOTOR LTD | 14,424 | $415.8M | 6.26% | |
| 550 | FDPFRESH DEL MONTE PRODUCE INC | 12,781 | $414.4M | 6.24% | |
| 551 | CCOCAMECO CORP | 5,541 | $411.3M | 6.20% | |
| 552 | MURMURPHY OIL CORP | 18,156 | $408.5M | 6.15% | |
| 553 | NTRSNORTHERN TR CORP | 3,213 | $407.4M | 6.14% | |
| 554 | BROBROWN & BROWN INC | 3,672 | $407.1M | 6.13% | |
| 555 | OCOWENS CORNING NEW | 2,959 | $406.9M | 6.13% | |
| 556 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,526 | $406.4M | 6.12% | |
| 557 | NOBLPROSHARES TR | 4,027 | $405.5M | 6.11% | |
| 558 | LANDGLADSTONE LD CORP | 39,865 | $405.4M | 6.11% | |
| 559 | NMRNOMURA HLDGS INC | 61,361 | $403.8M | 6.08% | |
| 560 | CLVTRIP COM GROUP LTD | 6,873 | $403.0M | 6.07% | |
| 561 | IBNICICI BANK LIMITED | 11,972 | $402.7M | 6.07% | |
| 562 | LECOLINCOLN ELEC HLDGS INC | 1,941 | $402.4M | 6.06% | |
| 563 | JDJD.COM INC | 12,321 | $402.2M | 6.06% | |
| 564 | AVBAVALONBAY CMNTYS INC | 1,975 | $401.9M | 6.05% | |
| 565 | DOVDOVER CORP | 2,190 | $401.3M | 6.05% | |
| 566 | HTOH2O AMERICA | 7,714 | $400.9M | 6.04% | |
| 567 | GPCGENUINE PARTS CO | 3,281 | $398.0M | 6.00% | |
| 568 | SNASNAP ON INC | 1,276 | $397.1M | 5.98% | |
| 569 | RSPINVESCO EXCHANGE TRADED FD T | 2,175 | $395.3M | 5.95% | |
| 570 | AHRAMERICAN HEALTHCARE REIT INC | 10,745 | $394.8M | 5.95% | |
| 571 | CFGCITIZENS FINL GROUP INC | 8,813 | $394.4M | 5.94% | |
| 572 | CYBRCYBERARK SOFTWARE LTD | 957 | $389.4M | 5.87% | |
| 573 | LPLALPL FINL HLDGS INC | 1,038 | $389.2M | 5.86% | |
| 574 | MPWRMONOLITHIC PWR SYS INC | 531 | $388.4M | 5.85% | |
| 575 | TXNMTXNM ENERGY INC | 6,895 | $388.3M | 5.85% | |
| 576 | TMETENCENT MUSIC ENTMT GROUP | 19,912 | $388.1M | 5.85% | |
| 577 | WWDWOODWARD INC | 1,578 | $386.8M | 5.83% | |
| 578 | TIMBTIM S A | 19,224 | $386.6M | 5.82% | |
| 579 | RPRXROYALTY PHARMA PLC | 10,729 | $386.6M | 5.82% | |
| 580 | DLTRDOLLAR TREE INC | 3,890 | $385.3M | 5.80% | |
| 581 | EQTEQT CORP | 6,597 | $384.7M | 5.80% | |
| 582 | PHMPULTE GROUP INC | 3,630 | $382.8M | 5.77% | |
| 583 | CHECHEMED CORP NEW | 786 | $382.7M | 5.77% | |
| 584 | RIVNRIVIAN AUTOMOTIVE INC | 27,739 | $381.1M | 5.74% | |
| 585 | NTAPNETAPP INC | 3,571 | $380.5M | 5.73% | |
| 586 | LILI AUTO INC | 14,024 | $380.2M | 5.73% | |
| 587 | CMPCOMPASS MINERALS INTL INC | 18,880 | $379.3M | 5.71% | |
| 588 | PSXPHILLIPS 66 | 3,178 | $379.1M | 5.71% | |
| 589 | SBACSBA COMMUNICATIONS CORP NEW | 1,611 | $378.3M | 5.70% | |
| 590 | EDGGOLD FIELDS LTD | 15,956 | $377.7M | 5.69% | |
| 591 | AVTAVNET INC | 7,075 | $375.5M | 5.66% | |
| 592 | HBANHUNTINGTON BANCSHARES INC | 22,404 | $375.5M | 5.66% | |
| 593 | ALCALCON AG | 4,250 | $375.2M | 5.65% | |
| 594 | FSLRFIRST SOLAR INC | 2,260 | $374.1M | 5.64% | |
| 595 | LLOEWS CORP | 4,077 | $373.7M | 5.63% | |
| 596 | JKHYHENRY JACK & ASSOC INC | 2,067 | $372.4M | 5.61% | |
| 597 | ULTAULTA BEAUTY INC | 795 | $371.9M | 5.60% | |
| 598 | EENI S P A | 11,464 | $371.7M | 5.60% | |
| 599 | VRTVERTIV HOLDINGS CO | 2,894 | $371.6M | 5.60% | |
| 600 | NINISOURCE INC | 9,194 | $370.9M | 5.59% |