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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HCCWARRIOR MET COAL INC | 2,395 | $211K | 0.00% | |
| 902 | IXORIX CORP | 7,246 | $210K | 0.00% | |
| 903 | ADNTADIENT PLC | 10,966 | $210K | 0.00% | |
| 904 | ENPHENPHASE ENERGY INC | 6,581 | $210K | 0.00% | |
| 905 | NIJNELNET INC | 1,578 | $209K | 0.00% | |
| 906 | STRLSTERLING INFRASTRUCTURE INC | 686 | $209K | 0.00% | |
| 907 | FNFABRINET | 461 | $209K | 0.00% | |
| 908 | HOUSANYWHERE REAL ESTATE INC | 14,823 | $209K | 0.00% | |
| 909 | BVNCOMPANIA DE MINAS BUENAVENTU | 7,538 | $208K | 0.00% | |
| 910 | CAECAE INC | 6,822 | $207K | 0.00% | |
| 911 | LFUSLITTELFUSE INC | 821 | $206K | 0.00% | |
| 912 | MGMMGM RESORTS INTERNATIONAL | 5,667 | $206K | 0.00% | |
| 913 | FEFIRSTENERGY CORP | 4,629 | $206K | 0.00% | |
| 914 | AFGAMERICAN FINL GROUP INC OHIO | 1,520 | $206K | 0.00% | |
| 915 | ASRGRUPO AEROPORTUARIO DEL SURE | 640 | $206K | 0.00% | |
| 916 | G7AGRUPO AEROPORTUARIO DEL CENT | 1,899 | $206K | 0.00% | |
| 917 | MFCMANULIFE FINL CORP | 5,677 | $205K | 0.00% | |
| 918 | ODFLOLD DOMINION FREIGHT LINE IN | 1,315 | $205K | 0.00% | |
| 919 | LYVLIVE NATION ENTERTAINMENT IN | 1,453 | $205K | 0.00% | |
| 920 | TNLTRAVEL PLUS LEISURE CO | 2,922 | $205K | 0.00% | |
| 921 | NNNNNN REIT INC | 5,153 | $204K | 0.00% | |
| 922 | ATMPBARCLAYS BANK PLC | 7,100 | $204K | 0.00% | |
| 923 | HIHILLENBRAND INC | 6,454 | $204K | 0.00% | |
| 924 | QTECFIRST TR EXCHANGE-TRADED FD | 882 | $203K | 0.00% | |
| 925 | SATSECHOSTAR CORP | 1,874 | $202K | 0.00% | |
| 926 | ARANTERO RESOURCES CORP | 5,843 | $201K | 0.00% | |
| 927 | ORIOLD REP INTL CORP | 4,400 | $200K | 0.00% | |
| 928 | FCPTFOUR CORNERS PPTY TR INC | 8,698 | $200K | 0.00% | |
| 929 | MESOMESOBLAST LTD | 11,136 | $200K | 0.00% | |
| 930 | DOCHEALTHPEAK PROPERTIES INC | 12,353 | $198K | 0.00% | |
| 931 | AM6AMICUS THERAPEUTICS INC | 13,620 | $193K | 0.00% | |
| 932 | DECDIVERSIFIED ENERGY CO | 12,341 | $178K | 0.00% | |
| 933 | FNBF N B CORP | 10,348 | $176K | 0.00% | |
| 934 | CMRECOSTAMARE INC | 11,002 | $173K | 0.00% | |
| 935 | PRTAPROTHENA CORP PLC | 18,070 | $172K | 0.00% | |
| 936 | WNCWABASH NATL CORP | 19,695 | $170K | 0.00% | |
| 937 | CCUCOMPANIA CERVECERIAS UNIDAS | 13,221 | $168K | 0.00% | |
| 938 | MPTMEDICAL PPTYS TRUST INC | 32,107 | $160K | 0.00% | |
| 939 | WSRWHITESTONE REIT | 11,571 | $160K | 0.00% | |
| 940 | SBSWSIBANYE STILLWATER LTD | 11,247 | $160K | 0.00% | |
| 941 | CVACCUREVAC N V | 35,357 | $159K | 0.00% | |
| 942 | LUMNLUMEN TECHNOLOGIES INC | 20,391 | $157K | 0.00% | |
| 943 | EFRENERGY FUELS INC | 10,793 | $156K | 0.00% | |
| 944 | 3TYTITAN MACHY INC | 10,392 | $156K | 0.00% | |
| 945 | EHABENHABIT INC | 16,842 | $155K | 0.00% | |
| 946 | FPIFARMLAND PARTNERS INC | 16,069 | $155K | 0.00% | |
| 947 | ABEVAMBEV SA | 63,183 | $155K | 0.00% | |
| 948 | NATNORDIC AMERICAN TANKERS LIMI | 44,399 | $152K | 0.00% | |
| 949 | SERASERA PROGNOSTICS INC | 49,664 | $146K | 0.00% | |
| 950 | TACTRANSALTA CORP | 11,497 | $145K | 0.00% | |
| 951 | VTRSVIATRIS INC | 11,676 | $144K | 0.00% | |
| 952 | NTLAINTELLIA THERAPEUTICS INC | 16,011 | $143K | 0.00% | |
| 953 | LEGLEGGETT & PLATT INC | 12,848 | $141K | 0.00% | |
| 954 | ECCEAGLE POINT CREDIT COMPANY I | 24,269 | $139K | 0.00% | |
| 955 | ECECOPETROL S A | 13,676 | $137K | 0.00% | |
| 956 | ERIIENERGY RECOVERY INC | 10,215 | $137K | 0.00% | |
| 957 | TGBTASEKO MINES LTD | 23,942 | $135K | 0.00% | |
| 958 | SSLSASOL LTD | 20,590 | $134K | 0.00% | |
| 959 | FDMT4D MOLECULAR THERAPEUTICS IN | 16,529 | $123K | 0.00% | |
| 960 | TALTAL EDUCATION GROUP | 10,271 | $111K | 0.00% | |
| 961 | AQN.TOALGONQUIN PWR UTILS CORP | 17,880 | $109K | 0.00% | |
| 962 | CRMLCRITICAL METALS CORP | 15,728 | $109K | 0.00% | |
| 963 | SVMSILVERCORP METALS INC | 12,765 | $106K | 0.00% | |
| 964 | BAKBRASKEM S A | 35,604 | $105K | 0.00% | |
| 965 | ESRTEMPIRE ST RLTY TR INC | 15,566 | $101K | 0.00% | |
| 966 | HSHPHIMALAYA SHIPPING LTD | 11,099 | $101K | 0.00% | |
| 967 | LACLITHIUM AMERS CORP NEW | 23,182 | $101K | 0.00% | |
| 968 | GGBGERDAU SA | 26,578 | $97K | 0.00% | |
| 969 | NVTSNAVITAS SEMICONDUCTOR CORP | 13,604 | $97K | 0.00% | |
| 970 | SBSAFE BULKERS INC | 20,012 | $96K | 0.00% | |
| 971 | WENWENDYS CO | 11,000 | $91K | 0.00% | |
| 972 | PTLOPORTILLOS INC | 19,671 | $89K | 0.00% | |
| 973 | PDMPIEDMONT REALTY TRUST INC | 10,644 | $88K | 0.00% | |
| 974 | KRNYKEARNY FINL CORP MD | 11,718 | $86K | 0.00% | |
| 975 | OGNORGANON & CO | 11,912 | $85K | 0.00% | |
| 976 | RIGTRANSOCEAN LTD | 20,052 | $82K | 0.00% | |
| 977 | NRGVENERGY VAULT HOLDINGS INC | 17,697 | $81K | 0.00% | |
| 978 | HTTHIGH TEMPLAR TECHNOLOGY LTD | 21,963 | $77K | 0.00% | |
| 979 | BLNDBLEND LABS INC | 25,623 | $77K | 0.00% | |
| 980 | SOYSUNOPTA INC | 20,131 | $76K | 0.00% | |
| 981 | BBBLACKBERRY LTD | 20,083 | $76K | 0.00% | |
| 982 | INDIINDIE SEMICONDUCTOR INC | 21,157 | $74K | 0.00% | |
| 983 | IQIQIYI INC | 35,470 | $68K | 0.00% | |
| 984 | BTBTBIT DIGITAL INC | 34,833 | $65K | 0.00% | |
| 985 | CIGCIA ENERGETICA DE MINAS GERA | 31,858 | $63K | 0.00% | |
| 986 | ABCLABCELLERA BIOLOGICS INC | 18,603 | $63K | 0.00% | |
| 987 | BORRBORR DRILLING LTD | 14,163 | $57K | 0.00% | |
| 988 | TLVGRUPO TELEVISA S A B | 19,278 | $56K | 0.00% | |
| 989 | ALITALIGHT INC | 27,544 | $53K | 0.00% | |
| 990 | ERASERASCA INC | 13,996 | $52K | 0.00% | |
| 991 | EVHEVOLENT HEALTH INC | 13,169 | $51K | 0.00% | |
| 992 | GRABGRAB HOLDINGS LIMITED | 10,045 | $50K | 0.00% | |
| 993 | GEVOGEVO INC | 24,124 | $48K | 0.00% | |
| 994 | TROXTRONOX HOLDINGS PLC | 11,206 | $46K | 0.00% | |
| 995 | PLUNPLUG POWER INC | 22,185 | $43K | 0.00% | |
| 996 | BBDBANCO BRADESCO S A | 12,431 | $41K | 0.00% | |
| 997 | MRVIMARAVAI LIFESCIENCES HLDGS I | 12,901 | $41K | 0.00% | |
| 998 | EVGOEVGO INC | 13,765 | $40K | 0.00% | |
| 999 | UGRULTRAPAR PARTICIPACOES SA | 10,516 | $39K | 0.00% | |
| 1000 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,823 | $38K | 0.00% |