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 251–300 of 1,009
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DDOG | DATADOG INC | 4K | $500K+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21K | $500K+ | SH |
| XPEV | XPENG INC | 25K | $500K+ | SH |
| NTRS | NORTHERN TR CORP | 4K | $500K+ | SH |
| TIP | ISHARES TR | 5K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 4K | $100K–$500K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 11K | $100K–$500K | SH |
| SAIA | SAIA INC | 2K | $100K–$500K | SH |
| CNC | CENTENE CORP DEL | 12K | $100K–$500K | SH |
| SKM | SK TELECOM CO LTD | 24K | $100K–$500K | SH |
| KO | COCA COLA CO | 7K | $100K–$500K | SH |
| CTAS | CINTAS CORP | 3K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 3K | $100K–$500K | SH |
| MTH | MERITAGE HOMES CORP | 7K | $100K–$500K | SH |
| NOK | NOKIA CORP | 74K | $100K–$500K | SH |
| BAP | CREDICORP LTD | 2K | $100K–$500K | SH |
| SNPS | SYNOPSYS INC | 1K | $100K–$500K | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 10K | $100K–$500K | SH |
| HPQ | HP INC | 21K | $100K–$500K | SH |
| INCY | INCYTE CORP | 5K | $100K–$500K | SH |
| ZS | ZSCALER INC | 2K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 3K | $100K–$500K | SH |
| G | GENPACT LIMITED | 10K | $100K–$500K | SH |
| RMD | RESMED INC | 2K | $100K–$500K | SH |
| CTRE | CARETRUST REIT INC | 13K | $100K–$500K | SH |
| RFG | INVESCO EXCHANGE TRADED FD T | 9K | $100K–$500K | SH |
| MGPI | MGP INGREDIENTS INC NEW | 19K | $100K–$500K | SH |
| HEI.A | HEICO CORP NEW | 2K | $100K–$500K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 5K | $100K–$500K | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| IXUS | ISHARES TR | 5K | $100K–$500K | SH |
| FDP | FRESH DEL MONTE PRODUCE INC | 13K | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO | 3K | $100K–$500K | SH |
| SNOW | SNOWFLAKE INC | 2K | $100K–$500K | SH |
| ARRY | ARRAY TECHNOLOGIES INC | 48K | $100K–$500K | SH |
| EMBJ | EMBRAER S.A. | 7K | $100K–$500K | SH |
| CMC | COMMERCIAL METALS CO | 6K | $100K–$500K | SH |
| MSTR | STRATEGY INC | 3K | $100K–$500K | SH |
| WWD | WOODWARD INC | 1K | $100K–$500K | SH |
| NFG | NATIONAL FUEL GAS CO | 5K | $100K–$500K | SH |
| ULTA | ULTA BEAUTY INC | 719 | $100K–$500K | SH |
| POR | PORTLAND GEN ELEC CO | 9K | $100K–$500K | SH |
| CTRA | COTERRA ENERGY INC | 17K | $100K–$500K | SH |
| PHG | KONINKLIJKE PHILIPS N V | 16K | $100K–$500K | SH |
| EIX | EDISON INTL | 7K | $100K–$500K | SH |
| CCJ | CAMECO CORP | 5K | $100K–$500K | SH |
| SE | SEA LTD | 3K | $100K–$500K | SH |
| PII | POLARIS INC | 7K | $100K–$500K | SH |
| PPG | PPG INDS INC | 4K | $100K–$500K | SH |
| L | LOEWS CORP | 4K | $100K–$500K | SH |