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 |
|---|---|---|---|---|---|
| 301 | CEGCONSTELLATION ENERGY CORP | 3,200 | $1.1M | 0.02% | |
| 302 | FITBFIFTH THIRD BANCORP | 24,128 | $1.1M | 0.02% | |
| 303 | LHXL3HARRIS TECHNOLOGIES INC | 3,826 | $1.1M | 0.02% | |
| 304 | BNSBANK NOVA SCOTIA HALIFAX | 15,163 | $1.1M | 0.02% | |
| 305 | USBUS BANCORP DEL | 20,969 | $1.1M | 0.02% | |
| 306 | BIIBBIOGEN INC | 6,305 | $1.1M | 0.02% | |
| 307 | TDTORONTO DOMINION BK ONT | 11,740 | $1.1M | 0.02% | |
| 308 | BBJPJ P MORGAN EXCHANGE TRADED F | 16,555 | $1.1M | 0.02% | |
| 309 | WRBBERKLEY W R CORP | 15,564 | $1.1M | 0.02% | |
| 310 | FQIDIGITAL RLTY TR INC | 7,044 | $1.1M | 0.02% | |
| 311 | HWMHOWMET AEROSPACE INC | 5,242 | $1.1M | 0.02% | |
| 312 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,906 | $1.1M | 0.02% | |
| 313 | URIUNITED RENTALS INC | 1,324 | $1.1M | 0.02% | |
| 314 | OREALTY INCOME CORP | 18,872 | $1.1M | 0.01% | |
| 315 | VENVENTAS INC | 13,577 | $1.0M | 0.01% | |
| 316 | COINCOINBASE GLOBAL INC | 4,644 | $1.0M | 0.01% | |
| 317 | HSYHERSHEY CO | 5,751 | $1.0M | 0.01% | |
| 318 | CIB1NGRUPO CIBEST SA | 16,229 | $1.0M | 0.01% | |
| 319 | AMTAMERICAN TOWER CORP NEW | 5,876 | $1.0M | 0.01% | |
| 320 | XLFSELECT SECTOR SPDR TR | 18,623 | $1.0M | 0.01% | |
| 321 | MFGMIZUHO FINANCIAL GROUP INC | 138,878 | $1.0M | 0.01% | |
| 322 | SYFSYNCHRONY FINANCIAL | 12,102 | $1.0M | 0.01% | |
| 323 | 7HPHP INC | 45,319 | $1.0M | 0.01% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 2,617 | $1.0M | 0.01% | |
| 325 | WSMWILLIAMS SONOMA INC | 5,575 | $995K | 0.01% | |
| 326 | DGRWWISDOMTREE TR | 11,100 | $992K | 0.01% | |
| 327 | TELTE CONNECTIVITY PLC | 4,357 | $988K | 0.01% | |
| 328 | KRKROGER CO | 15,813 | $986K | 0.01% | |
| 329 | AUANGLOGOLD ASHANTI PLC | 11,551 | $984K | 0.01% | |
| 330 | SHELSHELL PLC | 13,362 | $981K | 0.01% | |
| 331 | EAELECTRONIC ARTS INC | 4,795 | $977K | 0.01% | |
| 332 | SYYSYSCO CORP | 13,224 | $972K | 0.01% | |
| 333 | IJKISHARES TR | 9,976 | $966K | 0.01% | |
| 334 | DHID R HORTON INC | 6,714 | $965K | 0.01% | |
| 335 | MSCIMSCI INC | 1,676 | $961K | 0.01% | |
| 336 | IRINGERSOLL RAND INC | 12,051 | $953K | 0.01% | |
| 337 | JJACOBS SOLUTIONS INC | 7,184 | $950K | 0.01% | |
| 338 | IVEISHARES TR | 4,424 | $938K | 0.01% | |
| 339 | DYHTARGET CORP | 9,623 | $938K | 0.01% | |
| 340 | PAYXPAYCHEX INC | 8,222 | $921K | 0.01% | |
| 341 | MLMMARTIN MARIETTA MATLS INC | 1,479 | $920K | 0.01% | |
| 342 | NOCNORTHROP GRUMMAN CORP | 1,587 | $904K | 0.01% | |
| 343 | KGCKINROSS GOLD CORP | 32,155 | $904K | 0.01% | |
| 344 | VXUSVANGUARD STAR FDS | 11,904 | $898K | 0.01% | |
| 345 | ACGLARCH CAP GROUP LTD | 9,366 | $897K | 0.01% | |
| 346 | VTVANGUARD INTL EQUITY INDEX F | 6,360 | $897K | 0.01% | |
| 347 | RYROYAL BK CDA | 5,233 | $891K | 0.01% | |
| 348 | CARRCARRIER GLOBAL CORPORATION | 16,884 | $890K | 0.01% | |
| 349 | COPCONOCOPHILLIPS | 9,518 | $890K | 0.01% | |
| 350 | SPGSIMON PPTY GROUP INC NEW | 4,815 | $889K | 0.01% | |
| 351 | CNACNA FINL CORP | 18,613 | $888K | 0.01% | |
| 352 | GSKGSK PLC | 18,145 | $888K | 0.01% | |
| 353 | BCSBARCLAYS PLC | 34,906 | $886K | 0.01% | |
| 354 | GMGENERAL MTRS CO | 10,880 | $883K | 0.01% | |
| 355 | EQIXEQUINIX INC | 1,153 | $882K | 0.01% | |
| 356 | NXPINXP SEMICONDUCTORS N V | 4,071 | $882K | 0.01% | |
| 357 | TTETOTALENERGIES SE | 13,439 | $878K | 0.01% | |
| 358 | WPMWHEATON PRECIOUS METALS CORP | 7,428 | $872K | 0.01% | |
| 359 | AMEAMETEK INC | 4,248 | $870K | 0.01% | |
| 360 | KBHKB HOME | 15,388 | $867K | 0.01% | |
| 361 | LYGLLOYDS BANKING GROUP PLC | 163,649 | $866K | 0.01% | |
| 362 | WDCWESTERN DIGITAL CORP | 4,978 | $857K | 0.01% | |
| 363 | REGNREGENERON PHARMACEUTICALS | 1,109 | $854K | 0.01% | |
| 364 | IDXXIDEXX LABS INC | 1,263 | $853K | 0.01% | |
| 365 | GISGENERAL MLS INC | 18,185 | $844K | 0.01% | |
| 366 | NVTNVENT ELECTRIC PLC | 8,283 | $843K | 0.01% | |
| 367 | VBKVANGUARD INDEX FDS | 2,784 | $840K | 0.01% | |
| 368 | FCXFREEPORT-MCMORAN INC | 16,484 | $836K | 0.01% | |
| 369 | LNGCHENIERE ENERGY INC | 4,279 | $830K | 0.01% | |
| 370 | DDOMINION ENERGY INC | 14,114 | $825K | 0.01% | |
| 371 | FASTFASTENAL CO | 20,366 | $816K | 0.01% | |
| 372 | FIXCOMFORT SYS USA INC | 873 | $813K | 0.01% | |
| 373 | SHOPSHOPIFY INC | 5,022 | $807K | 0.01% | |
| 374 | HOODROBINHOOD MKTS INC | 7,108 | $802K | 0.01% | |
| 375 | MDLZMONDELEZ INTL INC | 14,730 | $792K | 0.01% | |
| 376 | WATWATERS CORP | 2,082 | $790K | 0.01% | |
| 377 | BHPBHP GROUP LTD | 13,110 | $790K | 0.01% | |
| 378 | NWGNATWEST GROUP PLC | 45,164 | $789K | 0.01% | |
| 379 | AMALAMALGAMATED FINANCIAL CORP | 24,214 | $775K | 0.01% | |
| 380 | SPOTSPOTIFY TECHNOLOGY S A | 1,330 | $771K | 0.01% | |
| 381 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,495 | $769K | 0.01% | |
| 382 | OTISOTIS WORLDWIDE CORP | 8,776 | $765K | 0.01% | |
| 383 | PEOEXELON CORP | 17,487 | $761K | 0.01% | |
| 384 | KDPKEURIG DR PEPPER INC | 27,257 | $761K | 0.01% | |
| 385 | FTNTFORTINET INC | 9,555 | $756K | 0.01% | |
| 386 | A4SAMERIPRISE FINL INC | 1,541 | $754K | 0.01% | |
| 387 | CMCSACOMCAST CORP NEW | 25,294 | $753K | 0.01% | |
| 388 | NOBLPROSHARES TR | 7,245 | $753K | 0.01% | |
| 389 | BBCAJ P MORGAN EXCHANGE TRADED F | 8,085 | $751K | 0.01% | |
| 390 | AONAON PLC | 2,119 | $746K | 0.01% | |
| 391 | ROKROCKWELL AUTOMATION INC | 1,914 | $743K | 0.01% | |
| 392 | BXPBXP INC | 10,991 | $741K | 0.01% | |
| 393 | DBDEUTSCHE BANK A G | 19,268 | $741K | 0.01% | |
| 394 | AAXJISHARES TR | 7,914 | $736K | 0.01% | |
| 395 | DTDWISDOMTREE TR | 8,640 | $733K | 0.01% | |
| 396 | PCARPACCAR INC | 6,677 | $730K | 0.01% | |
| 397 | BMTABRITISH AMERN TOB PLC | 12,826 | $725K | 0.01% | |
| 398 | CDWCDW CORP | 5,307 | $722K | 0.01% | |
| 399 | DONSPDR DOW JONES INDL AVERAGE | 1,502 | $721K | 0.01% | |
| 400 | HIIHUNTINGTON INGALLS INDS INC | 2,098 | $712K | 0.01% |