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 |
|---|---|---|---|---|---|
| 801 | KVUEKENVUE INC | 14,854 | $254K | 0.00% | |
| 802 | AWRAMER STATES WTR CO | 3,515 | $254K | 0.00% | |
| 803 | NOAHNOAH HLDGS LTD | 25,218 | $253K | 0.00% | |
| 804 | KNSLKINSALE CAP GROUP INC | 651 | $253K | 0.00% | |
| 805 | GENGEN DIGITAL INC | 9,327 | $253K | 0.00% | |
| 806 | EXPDEXPEDITORS INTL WASH INC | 1,700 | $252K | 0.00% | |
| 807 | ELLAUDER ESTEE COS INC | 2,415 | $252K | 0.00% | |
| 808 | MIDDMIDDLEBY CORP | 1,711 | $252K | 0.00% | |
| 809 | MKLMARKEL GROUP INC | 117 | $251K | 0.00% | |
| 810 | MKSIMKS INC. | 1,577 | $251K | 0.00% | |
| 811 | TXG10X GENOMICS INC | 15,411 | $251K | 0.00% | |
| 812 | DECKDECKERS OUTDOOR CORP | 2,427 | $250K | 0.00% | |
| 813 | RGLDROYAL GOLD INC | 1,124 | $248K | 0.00% | |
| 814 | HUMHUMANA INC | 972 | $248K | 0.00% | |
| 815 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,628 | $248K | 0.00% | |
| 816 | NYTNEW YORK TIMES CO | 3,547 | $246K | 0.00% | |
| 817 | JBGSJBG SMITH PPTYS | 14,472 | $246K | 0.00% | |
| 818 | IDAIDACORP INC | 1,938 | $245K | 0.00% | |
| 819 | NHCNATIONAL HEALTHCARE CORP | 1,794 | $245K | 0.00% | |
| 820 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,990 | $245K | 0.00% | |
| 821 | CUCAAVIS BUDGET GROUP | 1,915 | $245K | 0.00% | |
| 822 | SCHDSCHWAB STRATEGIC TR | 8,962 | $245K | 0.00% | |
| 823 | ELFE L F BEAUTY INC | 3,228 | $244K | 0.00% | |
| 824 | MYRGMYR GROUP INC DEL | 1,115 | $243K | 0.00% | |
| 825 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,042 | $242K | 0.00% | |
| 826 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,741 | $241K | 0.00% | |
| 827 | BALLBALL CORP | 4,556 | $241K | 0.00% | |
| 828 | DOCUDOCUSIGN INC | 3,529 | $241K | 0.00% | |
| 829 | MCXMCCORMICK & CO INC | 3,551 | $240K | 0.00% | |
| 830 | CPCANADIAN PACIFIC KANSAS CITY | 3,282 | $240K | 0.00% | |
| 831 | SRESEMPRA | 2,733 | $239K | 0.00% | |
| 832 | CPBTHE CAMPBELLS COMPANY | 8,593 | $238K | 0.00% | |
| 833 | ALLEALLEGION PLC | 1,506 | $238K | 0.00% | |
| 834 | FOXAFOX CORP | 3,288 | $238K | 0.00% | |
| 835 | ENICENEL CHILE S.A. | 58,874 | $236K | 0.00% | |
| 836 | SPMDSPDR SERIES TRUST | 4,088 | $236K | 0.00% | |
| 837 | G4RABANCO DE CHILE | 6,242 | $236K | 0.00% | |
| 838 | FLRFLUOR CORP NEW | 5,981 | $236K | 0.00% | |
| 839 | VOYAVOYA FINANCIAL INC | 3,167 | $235K | 0.00% | |
| 840 | MSMMSC INDL DIRECT INC | 2,787 | $234K | 0.00% | |
| 841 | BMOBANK MONTREAL QUE | 1,805 | $234K | 0.00% | |
| 842 | EGPEASTGROUP PPTYS INC | 1,326 | $234K | 0.00% | |
| 843 | RLIRLI CORP | 3,672 | $234K | 0.00% | |
| 844 | SAJACOMPANHIA DE SANEAMENTO BASI | 9,907 | $234K | 0.00% | |
| 845 | ETSYETSY INC | 4,234 | $233K | 0.00% | |
| 846 | BJBJS WHSL CLUB HLDGS INC | 2,590 | $233K | 0.00% | |
| 847 | VOOGVANGUARD ADMIRAL FDS INC | 525 | $233K | 0.00% | |
| 848 | LILI AUTO INC | 13,786 | $233K | 0.00% | |
| 849 | RSRELIANCE INC | 807 | $232K | 0.00% | |
| 850 | BLDTOPBUILD CORP | 559 | $232K | 0.00% | |
| 851 | UHTUNIVERSAL HEALTH RLTY INCOME | 5,917 | $232K | 0.00% | |
| 852 | ENSGENSIGN GROUP INC | 1,334 | $231K | 0.00% | |
| 853 | PRIPRIMERICA INC | 899 | $231K | 0.00% | |
| 854 | PNRPENTAIR PLC | 2,228 | $231K | 0.00% | |
| 855 | JBSSSANFILIPPO JOHN B & SON INC | 3,276 | $231K | 0.00% | |
| 856 | PNWPINNACLE WEST CAP CORP | 2,606 | $231K | 0.00% | |
| 857 | WINGWINGSTOP INC | 971 | $231K | 0.00% | |
| 858 | REPLREPLIMUNE GROUP INC | 23,665 | $229K | 0.00% | |
| 859 | AVBAVALONBAY CMNTYS INC | 1,270 | $229K | 0.00% | |
| 860 | SYBTSTOCK YDS BANCORP INC | 3,532 | $229K | 0.00% | |
| 861 | IWOISHARES TR | 708 | $228K | 0.00% | |
| 862 | VISNCOMMSCOPE HLDG CO INC | 12,563 | $227K | 0.00% | |
| 863 | DRDDRDGOLD LIMITED | 7,356 | $227K | 0.00% | |
| 864 | TRTOOTSIE ROLL INDS INC | 6,181 | $226K | 0.00% | |
| 865 | NICNICOLET BANKSHARES INC | 1,871 | $226K | 0.00% | |
| 866 | HSTHOST HOTELS & RESORTS INC | 12,739 | $225K | 0.00% | |
| 867 | BMRCBANK MARIN BANCORP | 8,682 | $225K | 0.00% | |
| 868 | CMCANADIAN IMPERIAL BANK OF CO | 2,488 | $225K | 0.00% | |
| 869 | CVGWCALAVO GROWERS INC | 10,378 | $225K | 0.00% | |
| 870 | G9NGRUPO AEROPUERTO DEL PACIFIC | 857 | $225K | 0.00% | |
| 871 | LIILENNOX INTL INC | 465 | $224K | 0.00% | |
| 872 | AEEAMEREN CORP | 2,264 | $224K | 0.00% | |
| 873 | EXEEXPAND ENERGY CORPORATION | 2,024 | $223K | 0.00% | |
| 874 | NIONIO INC | 43,832 | $223K | 0.00% | |
| 875 | PFGCPERFORMANCE FOOD GROUP CO | 2,470 | $222K | 0.00% | |
| 876 | TCBKTRICO BANCSHARES | 4,705 | $222K | 0.00% | |
| 877 | XBISPDR SERIES TRUST | 1,827 | $222K | 0.00% | |
| 878 | RRXREGAL REXNORD CORPORATION | 1,596 | $222K | 0.00% | |
| 879 | JBHTHUNT J B TRANS SVCS INC | 1,147 | $221K | 0.00% | |
| 880 | DKNGDRAFTKINGS INC NEW | 6,419 | $221K | 0.00% | |
| 881 | ICLICL GROUP LTD | 38,728 | $221K | 0.00% | |
| 882 | ALHCALIGNMENT HEALTHCARE INC | 10,996 | $217K | 0.00% | |
| 883 | FMXFOMENTO ECONOMICO MEXICANO S | 2,155 | $217K | 0.00% | |
| 884 | WTMWHITE MTNS INS GROUP LTD | 105 | $217K | 0.00% | |
| 885 | AIGAMERICAN INTL GROUP INC | 2,552 | $216K | 0.00% | |
| 886 | AIZASSURANT INC | 905 | $216K | 0.00% | |
| 887 | RNRRENAISSANCERE HLDGS LTD | 772 | $216K | 0.00% | |
| 888 | WCCWESCO INTL INC | 886 | $216K | 0.00% | |
| 889 | FCNCAFIRST CTZNS BANCSHARES INC D | 101 | $215K | 0.00% | |
| 890 | FYBRFRONTIER COMMUNICATIONS PARE | 5,723 | $215K | 0.00% | |
| 891 | PAASPAN AMERN SILVER CORP | 4,166 | $215K | 0.00% | |
| 892 | FHBFIRST HAWAIIAN INC | 8,473 | $214K | 0.00% | |
| 893 | NVMINOVA LTD | 652 | $214K | 0.00% | |
| 894 | TSTENARIS S A | 5,559 | $213K | 0.00% | |
| 895 | NUENUCOR CORP | 1,313 | $213K | 0.00% | |
| 896 | PCGPG&E CORP | 13,306 | $213K | 0.00% | |
| 897 | GMABGENMAB A/S | 6,929 | $213K | 0.00% | |
| 898 | OCOWENS CORNING NEW | 1,903 | $212K | 0.00% | |
| 899 | IRMDIRADIMED CORP | 2,172 | $211K | 0.00% | |
| 900 | ANFABERCROMBIE & FITCH CO | 1,685 | $211K | 0.00% |