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 |
|---|---|---|---|---|---|
| 701 | INVAINNOVIVA INC | 15,782 | $315K | 0.00% | |
| 702 | OKEONEOK INC NEW | 4,296 | $314K | 0.00% | |
| 703 | EFTEATON VANCE FLTING RATE INC | 27,846 | $314K | 0.00% | |
| 704 | JKHYHENRY JACK & ASSOC INC | 1,724 | $313K | 0.00% | |
| 705 | NVRNVR INC | 43 | $313K | 0.00% | |
| 706 | VMCVULCAN MATLS CO | 1,102 | $312K | 0.00% | |
| 707 | BBWBUILD-A-BEAR WORKSHOP INC | 5,100 | $312K | 0.00% | |
| 708 | DHILDIAMOND HILL INVT GROUP INC | 1,839 | $311K | 0.00% | |
| 709 | TOLTOLL BROTHERS INC | 2,317 | $311K | 0.00% | |
| 710 | LPLALPL FINL HLDGS INC | 865 | $308K | 0.00% | |
| 711 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,584 | $307K | 0.00% | |
| 712 | CYBRCYBERARK SOFTWARE LTD | 691 | $307K | 0.00% | |
| 713 | CRSCARPENTER TECHNOLOGY CORP | 977 | $307K | 0.00% | |
| 714 | HMCHONDA MOTOR LTD | 10,448 | $307K | 0.00% | |
| 715 | EMEEMCOR GROUP INC | 502 | $306K | 0.00% | |
| 716 | DTMDT MIDSTREAM INC | 2,560 | $305K | 0.00% | |
| 717 | DYDYCOM INDS INC | 902 | $304K | 0.00% | |
| 718 | SBACSBA COMMUNICATIONS CORP NEW | 1,567 | $302K | 0.00% | |
| 719 | QSQUANTUMSCAPE CORP | 29,096 | $302K | 0.00% | |
| 720 | TDSTELEPHONE & DATA SYS INC | 7,362 | $300K | 0.00% | |
| 721 | ZBHZIMMER BIOMET HOLDINGS INC | 3,348 | $300K | 0.00% | |
| 722 | ESLTELBIT SYS LTD | 521 | $300K | 0.00% | |
| 723 | REETISHARES TR | 12,009 | $299K | 0.00% | |
| 724 | CPAYCORPAY INC | 993 | $298K | 0.00% | |
| 725 | JPXAEROVIRONMENT INC | 1,219 | $294K | 0.00% | |
| 726 | LOBLIVE OAK BANCSHARES INC | 8,570 | $294K | 0.00% | |
| 727 | IHGINTERCONTINENTAL HOTELS GROU | 2,085 | $292K | 0.00% | |
| 728 | RRYDER SYS INC | 1,528 | $292K | 0.00% | |
| 729 | HXLHEXCEL CORP NEW | 3,960 | $292K | 0.00% | |
| 730 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,391 | $292K | 0.00% | |
| 731 | BKHBLACK HILLS CORP | 4,215 | $291K | 0.00% | |
| 732 | LOGILOGITECH INTL S A | 2,904 | $290K | 0.00% | |
| 733 | BROBROWN & BROWN INC | 3,644 | $290K | 0.00% | |
| 734 | LHLABCORP HOLDINGS INC | 1,150 | $287K | 0.00% | |
| 735 | GWREGUIDEWIRE SOFTWARE INC | 1,422 | $285K | 0.00% | |
| 736 | UTLUNITIL CORP | 5,895 | $285K | 0.00% | |
| 737 | RKTROCKET COS INC | 14,699 | $284K | 0.00% | |
| 738 | SRSPIRE INC | 3,421 | $282K | 0.00% | |
| 739 | COOCOOPER COS INC | 3,446 | $281K | 0.00% | |
| 740 | CFRCULLEN FROST BANKERS INC | 2,225 | $281K | 0.00% | |
| 741 | EICEAGLE POINT INCOME COMPANY I | 24,650 | $281K | 0.00% | |
| 742 | SFSTIFEL FINL CORP | 2,247 | $280K | 0.00% | |
| 743 | CCLCARNIVAL CORP | 9,250 | $280K | 0.00% | |
| 744 | ROFKFORCE INC | 9,040 | $279K | 0.00% | |
| 745 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,129 | $278K | 0.00% | |
| 746 | CUZCOUSINS PPTYS INC | 10,759 | $276K | 0.00% | |
| 747 | LNTALLIANT ENERGY CORP | 4,239 | $275K | 0.00% | |
| 748 | VGITVANGUARD SCOTTSDALE FDS | 4,604 | $275K | 0.00% | |
| 749 | ETRENTERGY CORP NEW | 2,979 | $274K | 0.00% | |
| 750 | VNOVORNADO RLTY TR | 8,272 | $274K | 0.00% | |
| 751 | BSACBANCO SANTANDER CHILE NEW | 8,824 | $274K | 0.00% | |
| 752 | WCNWASTE CONNECTIONS INC | 1,563 | $273K | 0.00% | |
| 753 | TMETENCENT MUSIC ENTMT GROUP | 15,634 | $273K | 0.00% | |
| 754 | KEKIMBALL ELECTRONICS INC | 9,802 | $272K | 0.00% | |
| 755 | BILIBILIBILI INC | 11,093 | $271K | 0.00% | |
| 756 | SFMSPROUTS FMRS MKT INC | 3,413 | $270K | 0.00% | |
| 757 | XLYSELECT SECTOR SPDR TR | 2,272 | $270K | 0.00% | |
| 758 | HIMXHIMAX TECHNOLOGIES INC | 33,010 | $270K | 0.00% | |
| 759 | WMKWEIS MKTS INC | 4,218 | $270K | 0.00% | |
| 760 | SBCSABRA HEALTH CARE REIT INC | 14,277 | $269K | 0.00% | |
| 761 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,063 | $269K | 0.00% | |
| 762 | UGIUGI CORP NEW | 7,227 | $269K | 0.00% | |
| 763 | ATECALPHATEC HLDGS INC | 12,772 | $268K | 0.00% | |
| 764 | UTHUNITED THERAPEUTICS CORP DEL | 549 | $267K | 0.00% | |
| 765 | TOSTTOAST INC | 7,550 | $267K | 0.00% | |
| 766 | TBPHTHERAVANCE BIOPHARMA INC | 14,362 | $267K | 0.00% | |
| 767 | FANGDIAMONDBACK ENERGY INC | 1,781 | $267K | 0.00% | |
| 768 | PTIP T TELEKOMUNIKASI INDONESIA | 12,672 | $266K | 0.00% | |
| 769 | SPYXSPDR SERIES TRUST | 4,734 | $266K | 0.00% | |
| 770 | ONCBEONE MEDICINES LTD | 878 | $266K | 0.00% | |
| 771 | MLB1MERCADOLIBRE INC | 132 | $265K | 0.00% | |
| 772 | FMCFMC CORP | 19,139 | $264K | 0.00% | |
| 773 | FERGFERGUSON ENTERPRISES INC | 1,190 | $264K | 0.00% | |
| 774 | PRUPRUDENTIAL FINL INC | 2,356 | $264K | 0.00% | |
| 775 | PHIPLDT INC | 12,180 | $264K | 0.00% | |
| 776 | ELPCCOMPANHIA PARANAENSE DE ENER | 27,794 | $264K | 0.00% | |
| 777 | FTITECHNIPFMC PLC | 5,939 | $264K | 0.00% | |
| 778 | BRXBRIXMOR PPTY GROUP INC | 10,098 | $263K | 0.00% | |
| 779 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,600 | $263K | 0.00% | |
| 780 | MDBMONGODB INC | 629 | $262K | 0.00% | |
| 781 | TWLOTWILIO INC | 1,850 | $262K | 0.00% | |
| 782 | AVYAVERY DENNISON CORP | 1,449 | $262K | 0.00% | |
| 783 | 8CWCROWN CASTLE INC | 2,968 | $262K | 0.00% | |
| 784 | MIRMMIRUM PHARMACEUTICALS INC | 3,324 | $262K | 0.00% | |
| 785 | IBPINSTALLED BLDG PRODS INC | 1,010 | $261K | 0.00% | |
| 786 | VODVODAFONE GROUP PLC NEW | 19,889 | $261K | 0.00% | |
| 787 | EHCENCOMPASS HEALTH CORP | 2,480 | $261K | 0.00% | |
| 788 | DINOHF SINCLAIR CORP | 5,702 | $261K | 0.00% | |
| 789 | CDECOEUR MNG INC | 14,615 | $260K | 0.00% | |
| 790 | WOPWOODSIDE ENERGY GROUP LTD | 16,707 | $259K | 0.00% | |
| 791 | KHCKRAFT HEINZ CO | 10,767 | $259K | 0.00% | |
| 792 | AROCARCHROCK INC | 9,981 | $258K | 0.00% | |
| 793 | KOFCOCA-COLA FEMSA SAB DE CV | 2,727 | $258K | 0.00% | |
| 794 | CXCEMEX SAB DE CV | 22,440 | $257K | 0.00% | |
| 795 | BURLBURLINGTON STORES INC | 892 | $256K | 0.00% | |
| 796 | TDYTELEDYNE TECHNOLOGIES INC | 503 | $256K | 0.00% | |
| 797 | HAMHARMONY GOLD MINING CO LTD | 12,859 | $255K | 0.00% | |
| 798 | SOLSSOLSTICE ADVANCED MATLS INC | 5,277 | $255K | 0.00% | |
| 799 | AEMAGNICO EAGLE MINES LTD | 1,502 | $254K | 0.00% | |
| 800 | ITUBITAU UNIBANCO HLDG S A | 35,716 | $254K | 0.00% |