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 801–850 of 1,009
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FISV | FISERV INC | 264 | $15K–$50K | SH |
| TGT | TARGET CORP | 181 | $15K–$50K | SH |
| CW | CURTISS WRIGHT CORP | 32 | $15K–$50K | SH |
| CHD | CHURCH & DWIGHT CO INC | 210 | $15K–$50K | SH |
| XYZ | BLOCK INC | 270 | $15K–$50K | SH |
| WBD | WARNER BROS DISCOVERY INC | 602 | $15K–$50K | SH |
| HSY | HERSHEY CO | 93 | $15K–$50K | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 103 | $15K–$50K | SH |
| MDB | MONGODB INC | 37 | $15K–$50K | SH |
| TOST | TOAST INC | 435 | $15K–$50K | SH |
| EQIX | EQUINIX INC | 20 | $15K–$50K | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 794 | $15K–$50K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $1K–$15K | SH |
| HCA | HCA HEALTHCARE INC | 31 | $1K–$15K | SH |
| FAST | FASTENAL CO | 350 | $1K–$15K | SH |
| PWR | QUANTA SVCS INC | 33 | $1K–$15K | SH |
| CMS | CMS ENERGY CORP | 197 | $1K–$15K | SH |
| GM | GENERAL MTRS CO | 169 | $1K–$15K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 64 | $1K–$15K | SH |
| HWM | HOWMET AEROSPACE INC | 66 | $1K–$15K | SH |
| APP | APPLOVIN CORP | 20 | $1K–$15K | SH |
| TDG | TRANSDIGM GROUP INC | 10 | $1K–$15K | SH |
| COF | CAPITAL ONE FINL CORP | 54 | $1K–$15K | SH |
| LOW | LOWES COS INC | 54 | $1K–$15K | SH |
| NDAQ | NASDAQ INC | 134 | $1K–$15K | SH |
| AEE | AMEREN CORP | 129 | $1K–$15K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 85 | $1K–$15K | SH |
| NOC | NORTHROP GRUMMAN CORP | 22 | $1K–$15K | SH |
| SHOP | SHOPIFY INC | 78 | $1K–$15K | SH |
| CAH | CARDINAL HEALTH INC | 61 | $1K–$15K | SH |
| PNR | PENTAIR PLC | 120 | $1K–$15K | SH |
| CINF | CINCINNATI FINL CORP | 74 | $1K–$15K | SH |
| KB | KB FINL GROUP INC | 139 | $1K–$15K | SH |
| GILD | GILEAD SCIENCES INC | 96 | $1K–$15K | SH |
| AVB | AVALONBAY CMNTYS INC | 63 | $1K–$15K | SH |
| CFR | CULLEN FROST BANKERS INC | 89 | $1K–$15K | SH |
| CBRE | CBRE GROUP INC | 69 | $1K–$15K | SH |
| CMI | CUMMINS INC | 21 | $1K–$15K | SH |
| ETR | ENTERGY CORP NEW | 111 | $1K–$15K | SH |
| WELL | WELLTOWER INC | 55 | $1K–$15K | SH |
| FICO | FAIR ISAAC CORP | 6 | $1K–$15K | SH |
| RJF | RAYMOND JAMES FINL INC | 63 | $1K–$15K | SH |
| DG | DOLLAR GEN CORP NEW | 76 | $1K–$15K | SH |
| EFX | EQUIFAX INC | 46 | $1K–$15K | SH |
| SRE | SEMPRA | 113 | $1K–$15K | SH |
| EXPE | EXPEDIA GROUP INC | 35 | $1K–$15K | SH |
| ROL | ROLLINS INC | 157 | $1K–$15K | SH |
| HLN | HALEON PLC | 910 | $1K–$15K | SH |
| FDS | FACTSET RESH SYS INC | 31 | $1K–$15K | SH |
| KDP | KEURIG DR PEPPER INC | 307 | $1K–$15K | SH |