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 751–800 of 1,009
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UGP | ULTRAPAR PARTICIPACOES SA | 11K | $15K–$50K | SH |
| T | AT&T INC | 2K | $15K–$50K | SH |
| BA | BOEING CO | 180 | $15K–$50K | SH |
| EOG | EOG RES INC | 372 | $15K–$50K | SH |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21K | $15K–$50K | SH |
| OMC | OMNICOM GROUP INC | 469 | $15K–$50K | SH |
| ROP | ROPER TECHNOLOGIES INC | 84 | $15K–$50K | SH |
| ASML | ASML HOLDING N V | 34 | $15K–$50K | SH |
| CVS | CVS HEALTH CORP | 454 | $15K–$50K | SH |
| FTV | FORTIVE CORP | 650 | $15K–$50K | SH |
| GSK | GSK PLC | 728 | $15K–$50K | SH |
| SPGI | S&P GLOBAL INC | 68 | $15K–$50K | SH |
| DUK | DUKE ENERGY CORP NEW | 303 | $15K–$50K | SH |
| CNDT | CONDUENT INC | 18K | $15K–$50K | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 4K | $15K–$50K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 180 | $15K–$50K | SH |
| NFE | NEW FORTRESS ENERGY INC | 29K | $15K–$50K | SH |
| DELL | DELL TECHNOLOGIES INC | 256 | $15K–$50K | SH |
| LPRO | OPEN LENDING CORP | 20K | $15K–$50K | SH |
| SHW | SHERWIN WILLIAMS CO | 96 | $15K–$50K | SH |
| ETN | EATON CORP PLC | 96 | $15K–$50K | SH |
| WFC | WELLS FARGO CO NEW | 319 | $15K–$50K | SH |
| LNG | CHENIERE ENERGY INC | 151 | $15K–$50K | SH |
| KVUE | KENVUE INC | 2K | $15K–$50K | SH |
| NEM | NEWMONT CORP | 283 | $15K–$50K | SH |
| SYK | STRYKER CORPORATION | 80 | $15K–$50K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $15K–$50K | SH |
| SVC | SERVICE PPTYS TR | 15K | $15K–$50K | SH |
| RLX | RLX TECHNOLOGY INC | 11K | $15K–$50K | SH |
| EU | ENCORE ENERGY CORP | 10K | $15K–$50K | SH |
| CEG | CONSTELLATION ENERGY CORP | 73 | $15K–$50K | SH |
| FIX | COMFORT SYS USA INC | 27 | $15K–$50K | SH |
| TFC | TRUIST FINL CORP | 512 | $15K–$50K | SH |
| RC | READY CAPITAL CORP | 11K | $15K–$50K | SH |
| PYPL | PAYPAL HLDGS INC | 410 | $15K–$50K | SH |
| PAYX | PAYCHEX INC | 207 | $15K–$50K | SH |
| KOS | KOSMOS ENERGY LTD | 24K | $15K–$50K | SH |
| C | CITIGROUP INC | 177 | $15K–$50K | SH |
| NU | NU HLDGS LTD | 1K | $15K–$50K | SH |
| MU | MICRON TECHNOLOGY INC | 68 | $15K–$50K | SH |
| ALLO | ALLOGENE THERAPEUTICS INC | 14K | $15K–$50K | SH |
| TMUS | T-MOBILE US INC | 94 | $15K–$50K | SH |
| ZTS | ZOETIS INC | 147 | $15K–$50K | SH |
| PH | PARKER-HANNIFIN CORP | 21 | $15K–$50K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 48 | $15K–$50K | SH |
| EQT | EQT CORP | 341 | $15K–$50K | SH |
| JBL | JABIL INC | 80 | $15K–$50K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 220 | $15K–$50K | SH |
| D | DOMINION ENERGY INC | 307 | $15K–$50K | SH |
| CMCSA | COMCAST CORP NEW | 597 | $15K–$50K | SH |