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 |
|---|---|---|---|---|---|
| 501 | NTRSNORTHERN TR CORP | 3,669 | $501K | 0.01% | |
| 502 | NOKNOKIA CORP | 77,489 | $500K | 0.01% | |
| 503 | DLTRDOLLAR TREE INC | 4,055 | $498K | 0.01% | |
| 504 | TIPISHARES TR | 4,521 | $496K | 0.01% | |
| 505 | SKMSK TELECOM CO LTD | 24,182 | $496K | 0.01% | |
| 506 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,989 | $496K | 0.01% | |
| 507 | AHRAMERICAN HEALTHCARE REIT INC | 10,522 | $495K | 0.01% | |
| 508 | BUDANHEUSER BUSCH INBEV SA/NV | 7,745 | $494K | 0.01% | |
| 509 | STZCONSTELLATION BRANDS INC | 3,581 | $492K | 0.01% | |
| 510 | VSTVISTRA CORP | 3,055 | $491K | 0.01% | |
| 511 | MTHMERITAGE HOMES CORP | 7,451 | $490K | 0.01% | |
| 512 | ELVELEVANCE HEALTH INC FORMERLY | 1,402 | $490K | 0.01% | |
| 513 | WWDWOODWARD INC | 1,624 | $490K | 0.01% | |
| 514 | ESEVERSOURCE ENERGY | 7,261 | $487K | 0.01% | |
| 515 | VRTVERTIV HOLDINGS CO | 3,013 | $487K | 0.01% | |
| 516 | INCYINCYTE CORP | 4,918 | $485K | 0.01% | |
| 517 | CAGCONAGRA BRANDS INC | 27,828 | $481K | 0.01% | |
| 518 | BAPCREDICORP LTD | 1,666 | $478K | 0.01% | |
| 519 | ADMARCHER DANIELS MIDLAND CO | 8,263 | $474K | 0.01% | |
| 520 | SEISOLARIS ENERGY INFRAS INC | 10,312 | $474K | 0.01% | |
| 521 | CMCCOMMERCIAL METALS CO | 6,866 | $474K | 0.01% | |
| 522 | CFCF INDS HLDGS INC | 6,140 | $473K | 0.01% | |
| 523 | RMERESMED INC | 1,954 | $469K | 0.01% | |
| 524 | GGENPACT LIMITED | 10,043 | $469K | 0.01% | |
| 525 | TPRTAPESTRY INC | 3,683 | $469K | 0.01% | |
| 526 | JBLJABIL INC | 2,062 | $469K | 0.01% | |
| 527 | ZSZSCALER INC | 2,080 | $467K | 0.01% | |
| 528 | CHRWC H ROBINSON WORLDWIDE INC | 2,897 | $464K | 0.01% | |
| 529 | ULTAULTA BEAUTY INC | 769 | $464K | 0.01% | |
| 530 | CMSCMS ENERGY CORP | 6,644 | $463K | 0.01% | |
| 531 | CTRECARETRUST REIT INC | 12,812 | $462K | 0.01% | |
| 532 | EWBCEAST WEST BANCORP INC | 4,114 | $461K | 0.01% | |
| 533 | EFXEQUIFAX INC | 2,131 | $460K | 0.01% | |
| 534 | PHGKONINKLIJKE PHILIPS N V | 16,910 | $457K | 0.01% | |
| 535 | RFGINVESCO EXCHANGE TRADED FD T | 8,730 | $457K | 0.01% | |
| 536 | EMBJEMBRAER S.A. | 7,100 | $456K | 0.01% | |
| 537 | MGPIMGP INGREDIENTS INC NEW | 18,745 | $455K | 0.01% | |
| 538 | HEIHEICO CORP NEW | 1,799 | $453K | 0.01% | |
| 539 | COHRCOHERENT CORP | 2,462 | $452K | 0.01% | |
| 540 | NFGNATIONAL FUEL GAS CO | 5,620 | $449K | 0.01% | |
| 541 | IXUSISHARES TR | 5,301 | $448K | 0.01% | |
| 542 | ATOATMOS ENERGY CORP | 2,684 | $448K | 0.01% | |
| 543 | FDSFACTSET RESH SYS INC | 1,547 | $447K | 0.01% | |
| 544 | FDPFRESH DEL MONTE PRODUCE INC | 12,584 | $447K | 0.01% | |
| 545 | SNASNAP ON INC | 1,301 | $447K | 0.01% | |
| 546 | SESEA LTD | 3,500 | $445K | 0.01% | |
| 547 | EIXEDISON INTL | 7,414 | $444K | 0.01% | |
| 548 | ACMAECOM | 4,667 | $444K | 0.01% | |
| 549 | PSXPHILLIPS 66 | 3,444 | $443K | 0.01% | |
| 550 | ARRYARRAY TECHNOLOGIES INC | 47,977 | $442K | 0.01% | |
| 551 | WDAYWORKDAY INC | 2,071 | $442K | 0.01% | |
| 552 | FFORD MTR CO | 33,814 | $442K | 0.01% | |
| 553 | RLRALPH LAUREN CORP | 1,252 | $441K | 0.01% | |
| 554 | PYPLPAYPAL HLDGS INC | 7,605 | $441K | 0.01% | |
| 555 | RJFRAYMOND JAMES FINL INC | 2,755 | $441K | 0.01% | |
| 556 | LLOEWS CORP | 4,197 | $441K | 0.01% | |
| 557 | AEGAEGON LTD | 56,936 | $438K | 0.01% | |
| 558 | LENLENNAR CORP | 4,282 | $438K | 0.01% | |
| 559 | RACEFERRARI N V | 1,189 | $438K | 0.01% | |
| 560 | VLTOVERALTO CORP | 4,388 | $437K | 0.01% | |
| 561 | CTRACOTERRA ENERGY INC | 16,602 | $436K | 0.01% | |
| 562 | PORPORTLAND GEN ELEC CO | 9,074 | $434K | 0.01% | |
| 563 | ARGXARGENX SE | 517 | $433K | 0.01% | |
| 564 | CCOCAMECO CORP | 4,726 | $432K | 0.01% | |
| 565 | USFDUS FOODS HLDG CORP | 5,708 | $429K | 0.01% | |
| 566 | LITELUMENTUM HLDGS INC | 1,167 | $429K | 0.01% | |
| 567 | KMIKINDER MORGAN INC DEL | 15,673 | $429K | 0.01% | |
| 568 | CIENCIENA CORP | 1,835 | $428K | 0.01% | |
| 569 | RFREGIONS FINANCIAL CORP NEW | 15,801 | $427K | 0.01% | |
| 570 | IBKRINTERACTIVE BROKERS GROUP IN | 6,612 | $425K | 0.01% | |
| 571 | ATRAPTARGROUP INC | 3,494 | $425K | 0.01% | |
| 572 | PIIPOLARIS INC | 6,719 | $424K | 0.01% | |
| 573 | NXTNEXTPOWER INC | 4,868 | $422K | 0.01% | |
| 574 | TELFYTELEFONICA S A | 104,418 | $422K | 0.01% | |
| 575 | XYZBLOCK INC | 6,490 | $421K | 0.01% | |
| 576 | PHMPULTE GROUP INC | 3,585 | $420K | 0.01% | |
| 577 | DOVDOVER CORP | 2,156 | $420K | 0.01% | |
| 578 | HALOHALOZYME THERAPEUTICS INC | 6,262 | $420K | 0.01% | |
| 579 | LQDALIQUIDIA CORPORATION | 12,105 | $417K | 0.01% | |
| 580 | RSPINVESCO EXCHANGE TRADED FD T | 2,175 | $416K | 0.01% | |
| 581 | PSOPEARSON PLC | 29,566 | $414K | 0.01% | |
| 582 | AJGGALLAGHER ARTHUR J & CO | 1,603 | $413K | 0.01% | |
| 583 | TXNMTXNM ENERGY INC | 6,999 | $411K | 0.01% | |
| 584 | AG8AGILENT TECHNOLOGIES INC | 2,991 | $405K | 0.01% | |
| 585 | ATDATI INC | 3,533 | $405K | 0.01% | |
| 586 | ERIEERIE INDTY CO | 1,407 | $403K | 0.01% | |
| 587 | RPRXROYALTY PHARMA PLC | 10,442 | $403K | 0.01% | |
| 588 | BRBROADRIDGE FINL SOLUTIONS IN | 1,810 | $403K | 0.01% | |
| 589 | FFINFIRST FINL BANKSHARES INC | 13,482 | $402K | 0.01% | |
| 590 | VALEVALE S A | 30,684 | $399K | 0.01% | |
| 591 | 6RJ0ROCKET LAB CORP | 5,710 | $398K | 0.01% | |
| 592 | HASHASBRO INC | 4,804 | $393K | 0.01% | |
| 593 | DVNDEVON ENERGY CORP NEW | 10,754 | $393K | 0.01% | |
| 594 | SLBSLB LIMITED | 10,288 | $392K | 0.01% | |
| 595 | GPCGENUINE PARTS CO | 3,175 | $390K | 0.01% | |
| 596 | CMACOMERICA INC | 4,484 | $389K | 0.01% | |
| 597 | ALBALBEMARLE CORP | 2,761 | $389K | 0.01% | |
| 598 | CWCURTISS WRIGHT CORP | 708 | $388K | 0.01% | |
| 599 | EQTEQT CORP | 7,271 | $388K | 0.01% | |
| 600 | RGAREINSURANCE GRP OF AMERICA I | 1,910 | $387K | 0.01% |