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 |
|---|---|---|---|---|---|
| 401 | IWPISHARES TR | 5,202 | $712K | 0.01% | |
| 402 | DGDOLLAR GEN CORP NEW | 5,359 | $710K | 0.01% | |
| 403 | MTDMETTLER TOLEDO INTERNATIONAL | 499 | $693K | 0.01% | |
| 404 | KTKT CORP | 36,580 | $693K | 0.01% | |
| 405 | PSTLPOSTAL REALTY TRUST INC | 42,542 | $686K | 0.01% | |
| 406 | ALNYALNYLAM PHARMACEUTICALS INC | 1,721 | $684K | 0.01% | |
| 407 | EDGGOLD FIELDS LTD | 15,695 | $684K | 0.01% | |
| 408 | DASHDOORDASH INC | 3,015 | $682K | 0.01% | |
| 409 | SNOWSNOWFLAKE INC | 3,118 | $682K | 0.01% | |
| 410 | SPYGSPDR SERIES TRUST | 6,362 | $678K | 0.01% | |
| 411 | CLVTRIP COM GROUP LTD | 9,379 | $674K | 0.01% | |
| 412 | KRCKILROY RLTY CORP | 18,059 | $673K | 0.01% | |
| 413 | TRITHOMSON REUTERS CORP | 5,080 | $669K | 0.01% | |
| 414 | FICOFAIR ISAAC CORP | 395 | $666K | 0.01% | |
| 415 | NTESNETEASE INC | 4,837 | $664K | 0.01% | |
| 416 | DGXQUEST DIAGNOSTICS INC | 3,819 | $662K | 0.01% | |
| 417 | KKRKKR & CO INC | 5,171 | $658K | 0.01% | |
| 418 | LTCLTC PPTYS INC | 19,011 | $653K | 0.01% | |
| 419 | TRGPTARGA RES CORP | 3,543 | $652K | 0.01% | |
| 420 | RELXRELX PLC | 16,090 | $649K | 0.01% | |
| 421 | QUALISHARES TR | 3,243 | $643K | 0.01% | |
| 422 | EDCONSOLIDATED EDISON INC | 6,460 | $640K | 0.01% | |
| 423 | IMOSCHIPMOS TECHNOLOGIES INC | 21,521 | $637K | 0.01% | |
| 424 | WABWABTEC | 2,994 | $637K | 0.01% | |
| 425 | RNWRENEW ENERGY GLOBAL PLC | 111,971 | $632K | 0.01% | |
| 426 | TTEKTETRA TECH INC NEW | 18,829 | $631K | 0.01% | |
| 427 | MRVLMARVELL TECHNOLOGY INC | 7,417 | $630K | 0.01% | |
| 428 | EXPEEXPEDIA GROUP INC | 2,225 | $628K | 0.01% | |
| 429 | T7DTRANSDIGM GROUP INC | 473 | $627K | 0.01% | |
| 430 | VIVTELEFONICA BRASIL SA | 52,670 | $624K | 0.01% | |
| 431 | WECWEC ENERGY GROUP INC | 5,933 | $624K | 0.01% | |
| 432 | AXONAXON ENTERPRISE INC | 1,100 | $623K | 0.01% | |
| 433 | DALDELTA AIR LINES INC DEL | 8,989 | $623K | 0.01% | |
| 434 | DCIDONALDSON INC | 7,040 | $623K | 0.01% | |
| 435 | SNYSANOFI SA | 12,852 | $622K | 0.01% | |
| 436 | PUKNPRUDENTIAL PLC | 20,004 | $622K | 0.01% | |
| 437 | NWNNORTHWEST NAT HLDG CO | 13,307 | $621K | 0.01% | |
| 438 | SOSOUTHERN CO | 7,102 | $618K | 0.01% | |
| 439 | CLSCELESTICA INC | 2,081 | $615K | 0.01% | |
| 440 | FSLRFIRST SOLAR INC | 2,353 | $614K | 0.01% | |
| 441 | SCCOSOUTHERN COPPER CORP | 4,238 | $608K | 0.01% | |
| 442 | FLOFLOWERS FOODS INC | 55,938 | $608K | 0.01% | |
| 443 | SAFTSAFETY INS GROUP INC | 7,788 | $606K | 0.01% | |
| 444 | CARTMAPLEBEAR INC | 13,508 | $605K | 0.01% | |
| 445 | MNSTMONSTER BEVERAGE CORP NEW | 7,872 | $602K | 0.01% | |
| 446 | TPDSOMNIGROUP INTERNATIONAL INC | 6,715 | $599K | 0.01% | |
| 447 | XLVSELECT SECTOR SPDR TR | 3,872 | $598K | 0.01% | |
| 448 | XELXCEL ENERGY INC | 8,110 | $598K | 0.01% | |
| 449 | APOAPOLLO GLOBAL MGMT INC | 4,122 | $595K | 0.01% | |
| 450 | FLEXFLEX LTD | 9,847 | $594K | 0.01% | |
| 451 | CVSCVS HEALTH CORP | 7,446 | $589K | 0.01% | |
| 452 | DARDARLING INGREDIENTS INC | 16,348 | $587K | 0.01% | |
| 453 | WBDWARNER BROS DISCOVERY INC | 20,330 | $585K | 0.01% | |
| 454 | CBOECBOE GLOBAL MKTS INC | 2,318 | $581K | 0.01% | |
| 455 | SAIASAIA INC | 1,781 | $580K | 0.01% | |
| 456 | YORWYORK WTR CO | 18,171 | $578K | 0.01% | |
| 457 | PKXPOSCO HOLDINGS INC | 10,739 | $571K | 0.01% | |
| 458 | HUBBHUBBELL INC | 1,288 | $570K | 0.01% | |
| 459 | MURMURPHY OIL CORP | 18,230 | $569K | 0.01% | |
| 460 | CWENCLEARWAY ENERGY INC | 17,096 | $568K | 0.01% | |
| 461 | PODDINSULET CORP | 2,001 | $567K | 0.01% | |
| 462 | IQVIQVIA HLDGS INC | 2,521 | $567K | 0.01% | |
| 463 | CHCTCOMMUNITY HEALTHCARE TR INC | 34,359 | $564K | 0.01% | |
| 464 | EMLCVANECK ETF TRUST | 21,835 | $563K | 0.01% | |
| 465 | PPGPPG INDS INC | 5,479 | $560K | 0.01% | |
| 466 | NMRNOMURA HLDGS INC | 66,479 | $556K | 0.01% | |
| 467 | NRANRG ENERGY INC | 3,483 | $554K | 0.01% | |
| 468 | UNFIUNITED NAT FOODS INC | 16,453 | $553K | 0.01% | |
| 469 | ROPROPER TECHNOLOGIES INC | 1,245 | $553K | 0.01% | |
| 470 | FIZZNATIONAL BEVERAGE CORP | 17,162 | $547K | 0.01% | |
| 471 | ITGARTNER INC | 2,163 | $544K | 0.01% | |
| 472 | DDOGDATADOG INC | 4,004 | $543K | 0.01% | |
| 473 | MTBM & T BK CORP | 2,701 | $543K | 0.01% | |
| 474 | IRMIRON MTN INC DEL | 6,556 | $542K | 0.01% | |
| 475 | APAAPA CORPORATION | 22,143 | $541K | 0.01% | |
| 476 | DHRB & G FOODS INC NEW | 125,305 | $538K | 0.01% | |
| 477 | SNPSSYNOPSYS INC | 1,146 | $538K | 0.01% | |
| 478 | NGGNATIONAL GRID PLC | 6,952 | $536K | 0.01% | |
| 479 | STMSTMICROELECTRONICS N V | 20,715 | $536K | 0.01% | |
| 480 | ESGDISHARES TR | 5,622 | $534K | 0.01% | |
| 481 | CVNACARVANA CO | 1,261 | $532K | 0.01% | |
| 482 | CINFCINCINNATI FINL CORP | 3,256 | $531K | 0.01% | |
| 483 | ENBENBRIDGE INC | 11,078 | $529K | 0.01% | |
| 484 | BDXBECTON DICKINSON & CO | 2,736 | $529K | 0.01% | |
| 485 | ROLROLLINS INC | 8,831 | $529K | 0.01% | |
| 486 | WPCWP CAREY INC | 8,201 | $527K | 0.01% | |
| 487 | CFGCITIZENS FINL GROUP INC | 9,022 | $526K | 0.01% | |
| 488 | VTIPVANGUARD MALVERN FDS | 10,627 | $525K | 0.01% | |
| 489 | CITCINTAS CORP | 2,769 | $519K | 0.01% | |
| 490 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,556 | $517K | 0.01% | |
| 491 | KRYSKRYSTAL BIOTECH INC | 2,108 | $517K | 0.01% | |
| 492 | A3IAMERISAFE INC | 13,447 | $516K | 0.01% | |
| 493 | RIVNRIVIAN AUTOMOTIVE INC | 26,218 | $515K | 0.01% | |
| 494 | CHDCHURCH & DWIGHT CO INC | 6,158 | $514K | 0.01% | |
| 495 | CNCCENTENE CORP DEL | 12,522 | $514K | 0.01% | |
| 496 | MPWRMONOLITHIC PWR SYS INC | 567 | $513K | 0.01% | |
| 497 | XPEVXPENG INC | 25,342 | $512K | 0.01% | |
| 498 | HALHALLIBURTON CO | 17,814 | $502K | 0.01% | |
| 499 | EWEDWARDS LIFESCIENCES CORP | 5,903 | $502K | 0.01% | |
| 500 | NTRSNORTHERN TR CORP | 3,669 | $501K | 0.01% |