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 |
|---|---|---|---|---|---|
| 601 | IMKTAINGLES MKTS INC | 5,643 | $386K | 0.01% | |
| 602 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,599 | $384K | 0.01% | |
| 603 | HBANHUNTINGTON BANCSHARES INC | 22,002 | $381K | 0.01% | |
| 604 | DINDINE BRANDS GLOBAL INC | 11,848 | $380K | 0.01% | |
| 605 | OEFISHARES TR | 1,110 | $380K | 0.01% | |
| 606 | BIDUNBAIDU INC | 2,913 | $380K | 0.01% | |
| 607 | GLGLOBE LIFE INC | 2,727 | $380K | 0.01% | |
| 608 | BMIBADGER METER INC | 2,183 | $380K | 0.01% | |
| 609 | KEYKEYCORP | 18,442 | $379K | 0.01% | |
| 610 | MDPEDIATRIX MEDICAL GROUP INC | 17,680 | $378K | 0.01% | |
| 611 | GGGGRACO INC | 4,584 | $375K | 0.01% | |
| 612 | PSKYPARAMOUNT SKYDANCE CORP | 28,108 | $375K | 0.01% | |
| 613 | NTAPNETAPP INC | 3,503 | $374K | 0.01% | |
| 614 | AWIARMSTRONG WORLD INDS INC NEW | 1,957 | $373K | 0.01% | |
| 615 | AKAMAKAMAI TECHNOLOGIES INC | 4,291 | $373K | 0.01% | |
| 616 | SOFISOFI TECHNOLOGIES INC | 14,312 | $373K | 0.01% | |
| 617 | IBNICICI BANK LIMITED | 12,552 | $372K | 0.01% | |
| 618 | SIMOSILICON MOTION TECHNOLOGY CO | 4,006 | $371K | 0.01% | |
| 619 | WMSADVANCED DRAIN SYS INC DEL | 2,569 | $371K | 0.01% | |
| 620 | THGHANOVER INS GROUP INC | 2,026 | $369K | 0.01% | |
| 621 | CMPCOMPASS MINERALS INTL INC | 18,816 | $369K | 0.01% | |
| 622 | EOGEOG RES INC | 3,508 | $368K | 0.01% | |
| 623 | HLNHALEON PLC | 36,549 | $368K | 0.01% | |
| 624 | REXREX AMERICAN RES CORP | 11,430 | $368K | 0.01% | |
| 625 | CMGCHIPOTLE MEXICAN GRILL INC | 9,972 | $367K | 0.01% | |
| 626 | LECOLINCOLN ELEC HLDGS INC | 1,534 | $366K | 0.01% | |
| 627 | ENZLISHARES TR | 8,100 | $366K | 0.01% | |
| 628 | NTSTNETSTREIT CORP | 20,696 | $365K | 0.01% | |
| 629 | EBCEASTERN BANKSHARES INC | 19,845 | $365K | 0.01% | |
| 630 | TAKTAKEDA PHARMACEUTICAL CO LTD | 23,493 | $365K | 0.01% | |
| 631 | OBDCBLUE OWL CAPITAL CORPORATION | 29,328 | $364K | 0.01% | |
| 632 | TIMBTIM S A | 18,717 | $363K | 0.01% | |
| 633 | STLDSTEEL DYNAMICS INC | 2,150 | $362K | 0.01% | |
| 634 | GVAGRANITE CONSTR INC | 3,152 | $362K | 0.01% | |
| 635 | BBAXJ P MORGAN EXCHANGE TRADED F | 6,434 | $362K | 0.01% | |
| 636 | EXASEXACT SCIENCES CORP | 3,570 | $361K | 0.01% | |
| 637 | PDDPDD HOLDINGS INC | 3,178 | $359K | 0.01% | |
| 638 | BCCCGLOBAL X FDS | 7,500 | $358K | 0.01% | |
| 639 | NUNU HLDGS LTD | 21,475 | $358K | 0.01% | |
| 640 | NINISOURCE INC | 8,552 | $357K | 0.01% | |
| 641 | FISVFISERV INC | 5,338 | $357K | 0.01% | |
| 642 | VHTVANGUARD WORLD FD | 1,241 | $357K | 0.01% | |
| 643 | MORNMORNINGSTAR INC | 1,636 | $355K | 0.00% | |
| 644 | RIORIO TINTO PLC | 4,450 | $355K | 0.00% | |
| 645 | TERTERADYNE INC | 1,831 | $353K | 0.00% | |
| 646 | GRMNGARMIN LTD | 1,738 | $352K | 0.00% | |
| 647 | VPUVANGUARD WORLD FD | 1,898 | $351K | 0.00% | |
| 648 | FIVEFIVE BELOW INC | 1,870 | $351K | 0.00% | |
| 649 | AGOASSURED GUARANTY LTD | 3,914 | $351K | 0.00% | |
| 650 | AYIACUITY INC | 978 | $351K | 0.00% | |
| 651 | CRKCOMSTOCK RES INC | 15,048 | $348K | 0.00% | |
| 652 | LVSLAS VEGAS SANDS CORP | 5,352 | $347K | 0.00% | |
| 653 | LANDGLADSTONE LD CORP | 37,906 | $346K | 0.00% | |
| 654 | EVRGEVERGY INC | 4,786 | $345K | 0.00% | |
| 655 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,783 | $345K | 0.00% | |
| 656 | ALNTALLIENT INC | 6,436 | $345K | 0.00% | |
| 657 | MPMP MATERIALS CORP | 6,833 | $344K | 0.00% | |
| 658 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,396 | $344K | 0.00% | |
| 659 | IMOIMPERIAL OIL LTD | 3,971 | $342K | 0.00% | |
| 660 | BGBUNGE GLOBAL SA | 3,848 | $342K | 0.00% | |
| 661 | RCKTROCKET PHARMACEUTICALS INC | 97,625 | $341K | 0.00% | |
| 662 | TKCTURKCELL ILETISIM HIZMETLERI | 62,330 | $340K | 0.00% | |
| 663 | STLASTELLANTIS N.V | 31,096 | $338K | 0.00% | |
| 664 | STESTERIS PLC | 1,336 | $338K | 0.00% | |
| 665 | BBYBEST BUY INC | 5,069 | $338K | 0.00% | |
| 666 | AVTAVNET INC | 7,050 | $338K | 0.00% | |
| 667 | PDSPRECISION DRILLING CORP | 4,668 | $335K | 0.00% | |
| 668 | CA8ACACI INTL INC | 632 | $335K | 0.00% | |
| 669 | VISVANGUARD WORLD FD | 1,124 | $335K | 0.00% | |
| 670 | UNMUNUM GROUP | 4,324 | $334K | 0.00% | |
| 671 | UALUNITED AIRLS HLDGS INC | 2,993 | $333K | 0.00% | |
| 672 | BWXTBWX TECHNOLOGIES INC | 1,930 | $333K | 0.00% | |
| 673 | CELHCELSIUS HLDGS INC | 7,331 | $333K | 0.00% | |
| 674 | DEODIAGEO PLC | 3,850 | $331K | 0.00% | |
| 675 | MASMASCO CORP | 5,227 | $331K | 0.00% | |
| 676 | ALCALCON AG | 4,202 | $330K | 0.00% | |
| 677 | JDJD.COM INC | 11,554 | $330K | 0.00% | |
| 678 | KVYOKLAVIYO INC | 10,147 | $328K | 0.00% | |
| 679 | AALAMERICAN AIRLS GROUP INC | 21,441 | $328K | 0.00% | |
| 680 | ZWSZURN ELKAY WATER SOLNS CORP | 7,066 | $327K | 0.00% | |
| 681 | MOG/AMOOG INC | 1,347 | $327K | 0.00% | |
| 682 | HLHECLA MNG CO | 17,037 | $326K | 0.00% | |
| 683 | EENI S P A | 8,607 | $326K | 0.00% | |
| 684 | GMREGLOBAL MED REIT INC | 9,651 | $325K | 0.00% | |
| 685 | DRIDARDEN RESTAURANTS INC | 1,768 | $325K | 0.00% | |
| 686 | ITTITT INC | 1,875 | $324K | 0.00% | |
| 687 | VLOVALERO ENERGY CORP | 1,999 | $324K | 0.00% | |
| 688 | SHOOMADDEN STEVEN LTD | 7,784 | $323K | 0.00% | |
| 689 | LDOSLEIDOS HOLDINGS INC | 1,793 | $322K | 0.00% | |
| 690 | U6ZURANIUM ENERGY CORP | 27,700 | $322K | 0.00% | |
| 691 | SPYVSPDR SERIES TRUST | 5,663 | $321K | 0.00% | |
| 692 | KSSKOHLS CORP | 15,719 | $320K | 0.00% | |
| 693 | JLLJONES LANG LASALLE INC | 951 | $318K | 0.00% | |
| 694 | PRKPARK NATL CORP | 2,090 | $318K | 0.00% | |
| 695 | WEXWEX INC | 2,146 | $318K | 0.00% | |
| 696 | HBMHUDBAY MINERALS INC | 15,981 | $317K | 0.00% | |
| 697 | SENEASENECA FOODS CORP NEW | 2,862 | $316K | 0.00% | |
| 698 | PGNYPROGYNY INC | 12,331 | $316K | 0.00% | |
| 699 | FTVFORTIVE CORP | 5,744 | $316K | 0.00% | |
| 700 | INVAINNOVIVA INC | 15,782 | $315K | 0.00% |