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 401–450 of 1,009
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | 5K | $100K–$500K | SH |
| DHIL | DIAMOND HILL INVT GROUP INC | 2K | $100K–$500K | SH |
| LPLA | LPL FINL HLDGS INC | 865 | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 351 | $100K–$500K | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 977 | $100K–$500K | SH |
| ABT | ABBOTT LABS | 2K | $100K–$500K | SH |
| BBY | BEST BUY INC | 5K | $100K–$500K | SH |
| AYI | ACUITY INC | 849 | $100K–$500K | SH |
| GIS | GENERAL MLS INC | 7K | $100K–$500K | SH |
| JD | JD.COM INC | 11K | $100K–$500K | SH |
| REET | ISHARES TR | 12K | $100K–$500K | SH |
| WEX | WEX INC | 2K | $100K–$500K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 22K | $100K–$500K | SH |
| CPAY | CORPAY INC | 993 | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 982 | $100K–$500K | SH |
| AVAV | AEROVIRONMENT INC | 1K | $100K–$500K | SH |
| EXAS | EXACT SCIENCES CORP | 3K | $100K–$500K | SH |
| DY | DYCOM INDS INC | 865 | $100K–$500K | SH |
| BKH | BLACK HILLS CORP | 4K | $100K–$500K | SH |
| LIN | LINDE PLC | 682 | $100K–$500K | SH |
| ESLT | ELBIT SYS LTD | 503 | $100K–$500K | SH |
| TDS | TELEPHONE & DATA SYS INC | 7K | $100K–$500K | SH |
| BRO | BROWN & BROWN INC | 4K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 5K | $100K–$500K | SH |
| UTL | UNITIL CORP | 6K | $100K–$500K | SH |
| MOG.A | MOOG INC | 1K | $100K–$500K | SH |
| MAS | MASCO CORP | 4K | $100K–$500K | SH |
| R | RYDER SYS INC | 1K | $100K–$500K | SH |
| SR | SPIRE INC | 3K | $100K–$500K | SH |
| ATR | APTARGROUP INC | 2K | $100K–$500K | SH |
| EIC | EAGLE POINT INCOME COMPANY I | 25K | $100K–$500K | SH |
| LDOS | LEIDOS HOLDINGS INC | 2K | $100K–$500K | SH |
| KFRC | KFORCE INC | 9K | $100K–$500K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4K | $100K–$500K | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 5K | $100K–$500K | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9K | $100K–$500K | SH |
| BSAC | BANCO SANTANDER CHILE NEW | 9K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 2K | $100K–$500K | SH |
| VNO | VORNADO RLTY TR | 8K | $100K–$500K | SH |
| KE | KIMBALL ELECTRONICS INC | 10K | $100K–$500K | SH |
| LH | LABCORP HOLDINGS INC | 1K | $100K–$500K | SH |
| IMO | IMPERIAL OIL LTD | 3K | $100K–$500K | SH |
| THG | HANOVER INS GROUP INC | 1K | $100K–$500K | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 1K | $100K–$500K | SH |
| HIMX | HIMAX TECHNOLOGIES INC | 33K | $100K–$500K | SH |
| WMK | WEIS MKTS INC | 4K | $100K–$500K | SH |
| UNM | UNUM GROUP | 3K | $100K–$500K | SH |
| UGI | UGI CORP NEW | 7K | $100K–$500K | SH |
| QS | QUANTUMSCAPE CORP | 26K | $100K–$500K | SH |
| ATEC | ALPHATEC HLDGS INC | 13K | $100K–$500K | SH |