CIK 1374889
Ballentine Partners, LLC
Institutional 13F holdings & portfolio
Holdings
1,009
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 1,009
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RKT | ROCKET COS INC | 12K | $100K–$500K | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 34K | $100K–$500K | SH |
| SPMD | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| ENIC | ENEL CHILE S.A. | 59K | $100K–$500K | SH |
| WCN | WASTE CONNECTIONS INC | 1K | $100K–$500K | SH |
| MSM | MSC INDL DIRECT INC | 3K | $100K–$500K | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 525 | $100K–$500K | SH |
| LI | LI AUTO INC | 14K | $100K–$500K | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 3K | $100K–$500K | SH |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6K | $100K–$500K | SH |
| MKSI | MKS INC. | 1K | $100K–$500K | SH |
| JBSS | SANFILIPPO JOHN B & SON INC | 3K | $100K–$500K | SH |
| PNW | PINNACLE WEST CAP CORP | 3K | $100K–$500K | SH |
| FERG | FERGUSON ENTERPRISES INC | 1K | $100K–$500K | SH |
| SYBT | STOCK YDS BANCORP INC | 4K | $100K–$500K | SH |
| RLI | RLI CORP | 4K | $100K–$500K | SH |
| IWO | ISHARES TR | 708 | $100K–$500K | SH |
| VISN | COMMSCOPE HLDG CO INC | 13K | $100K–$500K | SH |
| VOYA | VOYA FINANCIAL INC | 3K | $100K–$500K | SH |
| NIC | NICOLET BANKSHARES INC | 2K | $100K–$500K | SH |
| TR | TOOTSIE ROLL INDS INC | 6K | $100K–$500K | SH |
| HST | HOST HOTELS & RESORTS INC | 13K | $100K–$500K | SH |
| BMRC | BANK MARIN BANCORP | 9K | $100K–$500K | SH |
| CVGW | CALAVO GROWERS INC | 10K | $100K–$500K | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 2K | $100K–$500K | SH |
| WING | WINGSTOP INC | 941 | $100K–$500K | SH |
| ENSG | ENSIGN GROUP INC | 1K | $100K–$500K | SH |
| NIO | NIO INC | 44K | $100K–$500K | SH |
| EXE | EXPAND ENERGY CORPORATION | 2K | $100K–$500K | SH |
| TCBK | TRICO BANCSHARES | 5K | $100K–$500K | SH |
| XBI | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 390 | $100K–$500K | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 2K | $100K–$500K | SH |
| GPC | GENUINE PARTS CO | 2K | $100K–$500K | SH |
| DKNG | DRAFTKINGS INC NEW | 6K | $100K–$500K | SH |
| ICL | ICL GROUP LTD | 39K | $100K–$500K | SH |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 832 | $100K–$500K | SH |
| BALL | BALL CORP | 4K | $100K–$500K | SH |
| BLD | TOPBUILD CORP | 525 | $100K–$500K | SH |
| VOD | VODAFONE GROUP PLC NEW | 17K | $100K–$500K | SH |
| IDA | IDACORP INC | 2K | $100K–$500K | SH |
| DEO | DIAGEO PLC | 3K | $100K–$500K | SH |
| PRI | PRIMERICA INC | 844 | $100K–$500K | SH |
| ETSY | ETSY INC | 4K | $100K–$500K | SH |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2K | $100K–$500K | SH |
| AROC | ARCHROCK INC | 8K | $100K–$500K | SH |
| ALHC | ALIGNMENT HEALTHCARE INC | 11K | $100K–$500K | SH |
| DRD | DRDGOLD LIMITED | 7K | $100K–$500K | SH |
| REPL | REPLIMUNE GROUP INC | 22K | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 1K | $100K–$500K | SH |