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 551–600 of 1,009
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORP | 4K | $100K–$500K | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 101 | $100K–$500K | SH |
| FHB | FIRST HAWAIIAN INC | 8K | $100K–$500K | SH |
| NVMI | NOVA LTD | 652 | $100K–$500K | SH |
| RGLD | ROYAL GOLD INC | 962 | $100K–$500K | SH |
| IRMD | IRADIMED CORP | 2K | $100K–$500K | SH |
| HCC | WARRIOR MET COAL INC | 2K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP | 2K | $100K–$500K | SH |
| ENPH | ENPHASE ENERGY INC | 7K | $100K–$500K | SH |
| ADNT | ADIENT PLC | 11K | $100K–$500K | SH |
| HOUS | ANYWHERE REAL ESTATE INC | 15K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 366 | $100K–$500K | SH |
| NNI | NELNET INC | 2K | $100K–$500K | SH |
| ITT | ITT INC | 1K | $100K–$500K | SH |
| CAE | CAE INC | 7K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 3K | $100K–$500K | SH |
| MGM | MGM RESORTS INTERNATIONAL | 6K | $100K–$500K | SH |
| OC | OWENS CORNING NEW | 2K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 1K | $100K–$500K | SH |
| BURL | BURLINGTON STORES INC | 713 | $100K–$500K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2K | $100K–$500K | SH |
| HI | HILLENBRAND INC | 6K | $100K–$500K | SH |
| ANF | ABERCROMBIE & FITCH CO | 2K | $100K–$500K | SH |
| RNR | RENAISSANCERE HLDGS LTD | 727 | $100K–$500K | SH |
| ATMP | BARCLAYS BANK PLC | 7K | $100K–$500K | SH |
| NNN | NNN REIT INC | 5K | $100K–$500K | SH |
| GMAB | GENMAB A/S | 7K | $100K–$500K | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2K | $100K–$500K | SH |
| HXL | HEXCEL CORP NEW | 3K | $100K–$500K | SH |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 628 | $100K–$500K | SH |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 882 | $100K–$500K | SH |
| AR | ANTERO RESOURCES CORP | 6K | $100K–$500K | SH |
| STRL | STERLING INFRASTRUCTURE INC | 656 | $100K–$500K | SH |
| REX | REX AMERICAN RES CORP | 6K | $100K–$500K | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 9K | $100K–$500K | SH |
| MESO | MESOBLAST LTD | 11K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 602 | $100K–$500K | SH |
| FANG | DIAMONDBACK ENERGY INC | 1K | $100K–$500K | SH |
| FLR | FLUOR CORP NEW | 5K | $100K–$500K | SH |
| WCC | WESCO INTL INC | 803 | $100K–$500K | SH |
| RRX | REGAL REXNORD CORPORATION | 1K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND | 728 | $100K–$500K | SH |
| FOLD | AMICUS THERAPEUTICS INC | 14K | $100K–$500K | SH |
| PCG | PG&E CORP | 12K | $100K–$500K | SH |
| XLY | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| MYRG | MYR GROUP INC DEL | 880 | $100K–$500K | SH |
| SATS | ECHOSTAR CORP | 2K | $100K–$500K | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 12K | $100K–$500K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $100K–$500K | SH |
| NUE | NUCOR CORP | 1K | $100K–$500K | SH |