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 |
|---|---|---|---|---|---|
| 201 | ASXASE TECHNOLOGY HLDG CO LTD | 116,390 | $1.9M | 0.03% | |
| 202 | INGING GROEP N.V. | 66,010 | $1.8M | 0.03% | |
| 203 | CMECME GROUP INC | 6,732 | $1.8M | 0.03% | |
| 204 | NDAQNASDAQ INC | 18,911 | $1.8M | 0.03% | |
| 205 | DFACDIMENSIONAL ETF TRUST | 46,170 | $1.8M | 0.03% | |
| 206 | RSGREPUBLIC SVCS INC | 8,579 | $1.8M | 0.03% | |
| 207 | SAPSAP SE | 7,441 | $1.8M | 0.03% | |
| 208 | DDDUPONT DE NEMOURS INC | 44,829 | $1.8M | 0.03% | |
| 209 | CITHE CIGNA GROUP | 6,553 | $1.8M | 0.03% | |
| 210 | TMTOYOTA MOTOR CORP | 8,400 | $1.8M | 0.03% | |
| 211 | ANETARISTA NETWORKS INC | 13,676 | $1.8M | 0.03% | |
| 212 | UBSUBS GROUP AG | 38,653 | $1.8M | 0.03% | |
| 213 | NEMNEWMONT CORP | 17,908 | $1.8M | 0.03% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 9,636 | $1.8M | 0.03% | |
| 215 | INFYINFOSYS LTD | 99,635 | $1.8M | 0.02% | |
| 216 | DFIVDIMENSIONAL ETF TRUST | 34,870 | $1.7M | 0.02% | |
| 217 | SHWSHERWIN WILLIAMS CO | 5,351 | $1.7M | 0.02% | |
| 218 | HCAHCA HEALTHCARE INC | 3,698 | $1.7M | 0.02% | |
| 219 | TTTRANE TECHNOLOGIES PLC | 4,421 | $1.7M | 0.02% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 14,871 | $1.7M | 0.02% | |
| 221 | BABOEING CO | 7,843 | $1.7M | 0.02% | |
| 222 | HLTHILTON WORLDWIDE HLDGS INC | 5,929 | $1.7M | 0.02% | |
| 223 | RWXSPDR INDEX SHS FDS | 60,710 | $1.7M | 0.02% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 8,103 | $1.7M | 0.02% | |
| 225 | AKREPROFESIONALLY MANAGED PORTFO | 25,581 | $1.7M | 0.02% | |
| 226 | VYMVANGUARD WHITEHALL FDS | 11,457 | $1.6M | 0.02% | |
| 227 | TFCTRUIST FINL CORP | 33,306 | $1.6M | 0.02% | |
| 228 | ADSKAUTODESK INC | 5,516 | $1.6M | 0.02% | |
| 229 | TMUST-MOBILE US INC | 8,024 | $1.6M | 0.02% | |
| 230 | WMBWILLIAMS COS INC | 26,807 | $1.6M | 0.02% | |
| 231 | ECLECOLAB INC | 6,004 | $1.6M | 0.02% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC | 5,003 | $1.6M | 0.02% | |
| 233 | GWWWW GRAINGER INC | 1,550 | $1.6M | 0.02% | |
| 234 | SCHFSCHWAB STRATEGIC TR | 64,815 | $1.6M | 0.02% | |
| 235 | ILMNILLUMINA INC | 11,817 | $1.5M | 0.02% | |
| 236 | NSCNORFOLK SOUTHN CORP | 5,319 | $1.5M | 0.02% | |
| 237 | CSXCSX CORP | 42,133 | $1.5M | 0.02% | |
| 238 | AGGISHARES TR | 15,262 | $1.5M | 0.02% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 12,705 | $1.5M | 0.02% | |
| 240 | WITWIPRO LTD | 534,119 | $1.5M | 0.02% | |
| 241 | VBRVANGUARD INDEX FDS | 7,142 | $1.5M | 0.02% | |
| 242 | MGVVANGUARD WORLD FD | 10,700 | $1.5M | 0.02% | |
| 243 | PTCPTC INC | 8,587 | $1.5M | 0.02% | |
| 244 | MDTMEDTRONIC PLC | 15,487 | $1.5M | 0.02% | |
| 245 | RCLROYAL CARIBBEAN GROUP | 5,336 | $1.5M | 0.02% | |
| 246 | DELLDELL TECHNOLOGIES INC | 11,699 | $1.5M | 0.02% | |
| 247 | RDYDR REDDYS LABS LTD | 104,453 | $1.5M | 0.02% | |
| 248 | JJSFJ & J SNACK FOODS CORP | 16,211 | $1.5M | 0.02% | |
| 249 | PHPARKER-HANNIFIN CORP | 1,658 | $1.5M | 0.02% | |
| 250 | SHGSHINHAN FINANCIAL GROUP CO L | 27,141 | $1.5M | 0.02% | |
| 251 | NETCLOUDFLARE INC | 7,298 | $1.4M | 0.02% | |
| 252 | METMETLIFE INC | 18,198 | $1.4M | 0.02% | |
| 253 | CMICUMMINS INC | 2,805 | $1.4M | 0.02% | |
| 254 | NVONOVO-NORDISK A S | 27,892 | $1.4M | 0.02% | |
| 255 | IGSBISHARES TR | 26,720 | $1.4M | 0.02% | |
| 256 | ITWILLINOIS TOOL WKS INC | 5,741 | $1.4M | 0.02% | |
| 257 | PLDPROLOGIS INC. | 11,050 | $1.4M | 0.02% | |
| 258 | BBVABANCO BILBAO VIZCAYA ARGENTA | 60,283 | $1.4M | 0.02% | |
| 259 | YUMYUM BRANDS INC | 9,221 | $1.4M | 0.02% | |
| 260 | ROSTROSS STORES INC | 7,739 | $1.4M | 0.02% | |
| 261 | OKTAOKTA INC | 16,074 | $1.4M | 0.02% | |
| 262 | VSGXVANGUARD WORLD FD | 19,108 | $1.4M | 0.02% | |
| 263 | SMFGSUMITOMO MITSUI FINL GROUP I | 70,777 | $1.4M | 0.02% | |
| 264 | RUNSUNRUN INC | 73,639 | $1.4M | 0.02% | |
| 265 | CBRECBRE GROUP INC | 8,391 | $1.3M | 0.02% | |
| 266 | QQNITY ELECTRONICS INC | 16,494 | $1.3M | 0.02% | |
| 267 | CHTCHUNGHWA TELECOM CO LTD | 32,213 | $1.3M | 0.02% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 2,840 | $1.3M | 0.02% | |
| 269 | DOWDOW INC | 56,751 | $1.3M | 0.02% | |
| 270 | EBAEBAY INC. | 15,200 | $1.3M | 0.02% | |
| 271 | SBUXSTARBUCKS CORP | 15,737 | $1.3M | 0.02% | |
| 272 | VSSVANGUARD INTL EQUITY INDEX F | 9,212 | $1.3M | 0.02% | |
| 273 | NKENIKE INC | 20,693 | $1.3M | 0.02% | |
| 274 | LMTLOCKHEED MARTIN CORP | 2,724 | $1.3M | 0.02% | |
| 275 | MOALTRIA GROUP INC | 22,100 | $1.3M | 0.02% | |
| 276 | GDXVANECK ETF TRUST | 14,810 | $1.3M | 0.02% | |
| 277 | APDAIR PRODS & CHEMS INC | 5,151 | $1.3M | 0.02% | |
| 278 | BKRBAKER HUGHES COMPANY | 27,713 | $1.3M | 0.02% | |
| 279 | VGTVANGUARD WORLD FD | 1,662 | $1.3M | 0.02% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 12,584 | $1.2M | 0.02% | |
| 281 | KMBKIMBERLY-CLARK CORP | 12,318 | $1.2M | 0.02% | |
| 282 | HPEHEWLETT PACKARD ENTERPRISE C | 51,564 | $1.2M | 0.02% | |
| 283 | GDGENERAL DYNAMICS CORP | 3,663 | $1.2M | 0.02% | |
| 284 | PWRQUANTA SVCS INC | 2,914 | $1.2M | 0.02% | |
| 285 | ULUNILEVER PLC | 18,767 | $1.2M | 0.02% | |
| 286 | CAHCARDINAL HEALTH INC | 5,962 | $1.2M | 0.02% | |
| 287 | TSCOTRACTOR SUPPLY CO | 24,375 | $1.2M | 0.02% | |
| 288 | UMCUNITED MICROELECTRONICS CORP | 155,105 | $1.2M | 0.02% | |
| 289 | MUFGMITSUBISHI UFJ FINL GROUP IN | 76,526 | $1.2M | 0.02% | |
| 290 | ZTSZOETIS INC | 9,446 | $1.2M | 0.02% | |
| 291 | HDBHDFC BANK LTD | 32,287 | $1.2M | 0.02% | |
| 292 | DUKDUKE ENERGY CORP NEW | 10,071 | $1.2M | 0.02% | |
| 293 | ICEINTERCONTINENTAL EXCHANGE IN | 7,263 | $1.2M | 0.02% | |
| 294 | OMCOMNICOM GROUP INC | 14,346 | $1.2M | 0.02% | |
| 295 | VRSKVERISK ANALYTICS INC | 5,166 | $1.2M | 0.02% | |
| 296 | STTSTATE STR CORP | 8,949 | $1.2M | 0.02% | |
| 297 | CTEFEA SERIES TRUST | 49,265 | $1.1M | 0.02% | |
| 298 | CLCOLGATE PALMOLIVE CO | 14,526 | $1.1M | 0.02% | |
| 299 | CPRTCOPART INC | 29,135 | $1.1M | 0.02% | |
| 300 | HNMORMAT TECHNOLOGIES INC | 10,271 | $1.1M | 0.02% |