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 |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 35,934 | $4.9M | 0.07% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 26,232 | $4.7M | 0.07% | |
| 103 | QCOMQUALCOMM INC | 26,435 | $4.5M | 0.06% | |
| 104 | HONHONEYWELL INTL INC | 23,110 | $4.5M | 0.06% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 7,662 | $4.4M | 0.06% | |
| 106 | CATCATERPILLAR INC | 7,742 | $4.4M | 0.06% | |
| 107 | ACNACCENTURE PLC IRELAND | 16,140 | $4.3M | 0.06% | |
| 108 | AMATAPPLIED MATLS INC | 16,797 | $4.3M | 0.06% | |
| 109 | DFAXDIMENSIONAL ETF TRUST | 131,748 | $4.3M | 0.06% | |
| 110 | HIGHARTFORD INSURANCE GROUP INC | 30,934 | $4.3M | 0.06% | |
| 111 | WFCWELLS FARGO CO NEW | 44,577 | $4.2M | 0.06% | |
| 112 | KOCOCA COLA CO | 59,378 | $4.2M | 0.06% | |
| 113 | IWRISHARES TR | 42,901 | $4.1M | 0.06% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,816 | $4.1M | 0.06% | |
| 115 | DFUSDIMENSIONAL ETF TRUST | 54,670 | $4.1M | 0.06% | |
| 116 | XLKSELECT SECTOR SPDR TR | 27,896 | $4.0M | 0.06% | |
| 117 | VONGVANGUARD SCOTTSDALE FDS | 31,707 | $3.9M | 0.05% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.05% | |
| 119 | MGKVANGUARD WORLD FD | 9,019 | $3.7M | 0.05% | |
| 120 | NVSNNOVARTIS AG | 26,981 | $3.7M | 0.05% | |
| 121 | TXNTEXAS INSTRS INC | 21,285 | $3.7M | 0.05% | |
| 122 | ESGVVANGUARD WORLD FD | 30,309 | $3.7M | 0.05% | |
| 123 | DHRDANAHER CORPORATION | 16,021 | $3.7M | 0.05% | |
| 124 | BLKBLACKROCK INC | 3,418 | $3.7M | 0.05% | |
| 125 | TRVTRAVELERS COMPANIES INC | 12,121 | $3.5M | 0.05% | |
| 126 | INTUINTUIT | 5,278 | $3.5M | 0.05% | |
| 127 | ABGCENCORA INC | 10,298 | $3.5M | 0.05% | |
| 128 | PEPPEPSICO INC | 24,191 | $3.5M | 0.05% | |
| 129 | ADIANALOG DEVICES INC | 12,452 | $3.4M | 0.05% | |
| 130 | AZNASTRAZENECA PLC | 36,623 | $3.4M | 0.05% | |
| 131 | SPGIS&P GLOBAL INC | 6,327 | $3.3M | 0.05% | |
| 132 | ETNEATON CORP PLC | 10,328 | $3.3M | 0.05% | |
| 133 | AMGNAMGEN INC | 9,901 | $3.2M | 0.05% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 19,847 | $3.2M | 0.04% | |
| 135 | VUGVANGUARD INDEX FDS | 6,491 | $3.2M | 0.04% | |
| 136 | VOTVANGUARD INDEX FDS | 11,250 | $3.1M | 0.04% | |
| 137 | IVWISHARES TR | 24,639 | $3.0M | 0.04% | |
| 138 | ALSALLSTATE CORP | 14,596 | $3.0M | 0.04% | |
| 139 | UNPUNION PAC CORP | 13,102 | $3.0M | 0.04% | |
| 140 | FDXFEDEX CORP | 10,467 | $3.0M | 0.04% | |
| 141 | NEENEXTERA ENERGY INC | 37,417 | $3.0M | 0.04% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 73,521 | $3.0M | 0.04% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 31,353 | $3.0M | 0.04% | |
| 144 | MMM3M CO | 18,620 | $3.0M | 0.04% | |
| 145 | LINLINDE PLC | 6,853 | $2.9M | 0.04% | |
| 146 | LOWLOWES COS INC | 12,101 | $2.9M | 0.04% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 5,139 | $2.9M | 0.04% | |
| 148 | DISDISNEY WALT CO | 25,519 | $2.9M | 0.04% | |
| 149 | IJSISHARES TR | 25,391 | $2.9M | 0.04% | |
| 150 | GILDGILEAD SCIENCES INC | 23,242 | $2.9M | 0.04% | |
| 151 | GEVGE VERNOVA INC | 4,317 | $2.8M | 0.04% | |
| 152 | AFLAFLAC INC | 25,531 | $2.8M | 0.04% | |
| 153 | GDIVHARBOR ETF TRUST | 166,536 | $2.8M | 0.04% | |
| 154 | SCHWSCHWAB CHARLES CORP | 27,451 | $2.7M | 0.04% | |
| 155 | BKNGBOOKING HOLDINGS INC | 503 | $2.7M | 0.04% | |
| 156 | PGRPROGRESSIVE CORP | 11,669 | $2.7M | 0.04% | |
| 157 | NOWSERVICENOW INC | 17,106 | $2.6M | 0.04% | |
| 158 | IGIBISHARES TR | 48,315 | $2.6M | 0.04% | |
| 159 | BXBLACKSTONE INC | 16,789 | $2.6M | 0.04% | |
| 160 | PANWPALO ALTO NETWORKS INC | 14,034 | $2.6M | 0.04% | |
| 161 | COFCAPITAL ONE FINL CORP | 10,490 | $2.5M | 0.04% | |
| 162 | KLACKLA CORP | 2,083 | $2.5M | 0.04% | |
| 163 | GLWCORNING INC | 28,548 | $2.5M | 0.04% | |
| 164 | XYLXYLEM INC | 18,344 | $2.5M | 0.04% | |
| 165 | WMWASTE MGMT INC DEL | 11,362 | $2.5M | 0.04% | |
| 166 | MARMARRIOTT INTL INC NEW | 7,969 | $2.5M | 0.03% | |
| 167 | PFEPFIZER INC | 99,324 | $2.5M | 0.03% | |
| 168 | DEDEERE & CO | 5,162 | $2.4M | 0.03% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 5,290 | $2.4M | 0.03% | |
| 170 | TAT&T INC | 96,438 | $2.4M | 0.03% | |
| 171 | VOTETCW ETF TRUST | 29,820 | $2.4M | 0.03% | |
| 172 | UBERUBER TECHNOLOGIES INC | 28,567 | $2.3M | 0.03% | |
| 173 | BKBANK NEW YORK MELLON CORP | 20,055 | $2.3M | 0.03% | |
| 174 | PFFISHARES TR | 74,605 | $2.3M | 0.03% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 17,681 | $2.3M | 0.03% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 15,674 | $2.3M | 0.03% | |
| 177 | IWSISHARES TR | 16,170 | $2.3M | 0.03% | |
| 178 | GWXSPDR INDEX SHS FDS | 55,535 | $2.3M | 0.03% | |
| 179 | CBCHUBB LIMITED | 7,273 | $2.3M | 0.03% | |
| 180 | WFWOORI FINL GROUP INC | 38,120 | $2.2M | 0.03% | |
| 181 | PRFINVESCO EXCHANGE TRADED FD T | 47,244 | $2.2M | 0.03% | |
| 182 | RHCRH PLC | 17,498 | $2.2M | 0.03% | |
| 183 | TRVCCITIGROUP INC | 18,661 | $2.2M | 0.03% | |
| 184 | ORLYOREILLY AUTOMOTIVE INC | 23,572 | $2.1M | 0.03% | |
| 185 | ADBEADOBE INC | 6,002 | $2.1M | 0.03% | |
| 186 | KBIAKB FINL GROUP INC | 24,367 | $2.1M | 0.03% | |
| 187 | SONYSONY GROUP CORP | 80,808 | $2.1M | 0.03% | |
| 188 | BIVVANGUARD BD INDEX FDS | 26,484 | $2.1M | 0.03% | |
| 189 | INTCINTEL CORP | 55,867 | $2.1M | 0.03% | |
| 190 | MPCMARATHON PETE CORP | 12,636 | $2.1M | 0.03% | |
| 191 | AZOAUTOZONE INC | 602 | $2.0M | 0.03% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 37,787 | $2.0M | 0.03% | |
| 193 | EMREMERSON ELEC CO | 15,332 | $2.0M | 0.03% | |
| 194 | WELLWELLTOWER INC | 10,813 | $2.0M | 0.03% | |
| 195 | HBC2HSBC HLDGS PLC | 25,135 | $2.0M | 0.03% | |
| 196 | SANBANCO SANTANDER SA | 165,634 | $1.9M | 0.03% | |
| 197 | IJTISHARES TR | 13,720 | $1.9M | 0.03% | |
| 198 | MUBISHARES TR | 17,985 | $1.9M | 0.03% | |
| 199 | VOEVANGUARD INDEX FDS | 10,856 | $1.9M | 0.03% | |
| 200 | SYKSTRYKER CORPORATION | 5,382 | $1.9M | 0.03% |