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Ballentine Partners, LLC

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13F filer, CIK 1374889, Waltham, MA

Ballentine Partners, LLC reported $7,118,818,578 across 1,009 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 61.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000457

Period
2025-12-31
Reported value
$7.12B
Holdings
1,009
Top 10 weight
61.33%
New
86
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRCLnew+231,437$18.4M
NFLXadded+62,369$5.85M
HUBSadded+14,014$5.62M
VNQadded+38,803$3.43M
NOWadded+13,597$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-422,868-$142M
ITOTreduced-213,386-$31.7M
IWVreduced-34,911-$13.5M
IEFAreduced-108,946-$9.75M
IEMGreduced-124,252-$8.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000457, largest first. % of portfolio is the value over $7,118,818,578, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,354 shares; 2025Q3: 35,152 shares; 2025Q4: 17,840 shares 17,840$34.3K<0.01%-17,312Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,093 shares 29,093$33.2K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares; 2025Q4: 20,455 shares 20,455$31.7K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,629 shares; 2025Q2: 16,948 shares; 2025Q3: 16,948 shares; 2025Q4: 14,722 shares 14,722$27.1K<0.01%-2,226Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 14,745 shares; 2025Q1: 14,745 shares; 2025Q2: 14,745 shares; 2025Q3: 11,248 shares; 2025Q4: 11,248 shares 11,248$26.2K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,204 shares; 2025Q3: 11,501 shares; 2025Q4: 10,431 shares 10,431$25.9K<0.01%-1,070Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares 11,182$24.4K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,820 shares; 2025Q1: 15,379 shares; 2025Q2: 112,473 shares; 2025Q3: 49,611 shares; 2025Q4: 24,106 shares 24,106$21.9K<0.01%-25,505Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,009 shares 14,009$19.2K<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC436,483$3.57Mshares
UNILEVER PLCUNILEVER PLC22,623$1.34Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR14,355$857Kshares
SOCSABLE OFFSHORE CORP33,214$580Kshares
AMLPALPS ETF TR12,101$568Kshares
MOSMOSAIC CO16,153$560Kshares
TTCTORO CO6,804$518Kshares
AZTAAZENTA INC17,151$493Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS17,507$489Kshares
KDKYNDRYL HLDGS INC15,486$465Kshares
CNHCNH INDL N V38,313$416Kshares
RGRSTURM RUGER & CO INC9,507$413Kshares
PINSPINTEREST INC12,114$390Kshares
OXYOCCIDENTAL PETE CORP8,204$388Kshares
HTOH2O AMERICA7,581$369Kshares
GDDYGODADDY INC2,610$357Kshares
CORTCORCEPT THERAPEUTICS INC4,222$351Kshares
LKQLKQ CORP10,804$330Kshares
MSEXMIDDLESEX WTR CO5,852$317Kshares
HYDBISHARES TR6,299$301Kshares
QUREUNIQURE NV5,153$301Kshares
GDRXGOODRX HLDGS INC69,167$293Kshares
CHTRCHARTER COMMUNICATIONS INC1,042$287Kshares
SMCISUPER MICRO COMPUTER INC5,958$286Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI28,776$282Kshares
KKELLANOVA3,365$276Kshares
VEEVVEEVA SYS INC917$273Kshares
NWSANEWS CORP NEW8,888$273Kshares
CNPCENTERPOINT ENERGY INC6,969$270Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,986$270Kshares
SNNSMITH & NEPHEW PLC7,173$260Kshares
FSSFEDERAL SIGNAL CORP2,183$260Kshares
VICIVICI PPTYS INC7,939$259Kshares
UVVUNIVERSAL CORP VA MTNS BK EN4,633$259Kshares
LEUCENTRUS ENERGY CORP827$256Kshares
IPINTERNATIONAL PAPER CO5,450$253Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,625$246Kshares
IWNISHARES TR1,385$245Kshares
GBCIGLACIER BANCORP INC NEW4,942$241Kshares
ARWARROW ELECTRS INC1,982$240Kshares
GSLGLOBAL SHIP LEASE INC7,623$234Kshares
SITMSITIME CORP774$233Kshares
CUBECUBESMART5,684$231Kshares
DVADAVITA INC1,734$230Kshares
VCVISTEON CORP1,921$230Kshares
PPLPPL CORP6,129$228Kshares
STNSTANTEC INC2,110$227Kshares
VRSNVERISIGN INC800$224Kshares
DXCMDEXCOM INC3,279$221Kshares
EQNREQUINOR ASA9,039$220Kshares
QIAGEN N.V.QIAGEN N.V.4,939$220Kshares
INGRINGREDION INC1,767$216Kshares
WRBYWARBY PARKER INC7,755$214Kshares
VMIVALMONT INDS INC548$212Kshares
VRNSVARONIS SYS INC3,662$210Kshares
JHXJAMES HARDIE INDS PLC10,829$208Kshares
GTLSCHART INDS INC1,037$208Kshares
XRAYDENTSPLY SIRONA INC16,341$207Kshares
FISFIDELITY NATL INFORMATION SV3,119$206Kshares
CVSACOVISTA INC1,329$205Kshares
DTDYNATRACE INC4,204$204Kshares
FUTUFUTU HLDGS LTD1,168$203Kshares
TRMBTRIMBLE INC2,478$202Kshares
APTVAPTIV PLC2,340$202Kshares
REZIRESIDEO TECHNOLOGIES INC4,658$201Kshares
CHKPCHECK POINT SOFTWARE TECH LT972$201Kshares
EXPEAGLE MATLS INC860$200Kshares
TMHCTAYLOR MORRISON HOME CORP3,036$200Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,119$200Kshares
VLUEISHARES TR1,601$200Kshares
SXCSUNCOKE ENERGY INC24,192$197Kshares
CCRNCROSS CTRY HEALTHCARE INC13,472$191Kshares
MAC Copper LtdMAC Copper Ltd15,414$188Kshares
PGREPARAMOUNT GROUP INC27,545$180Kshares
GOODGLADSTONE COMMERCIAL CORP14,319$176Kshares
SWBISMITH & WESSON BRANDS INC17,588$173Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P11,995$168Kshares
UTZUTZ BRANDS INC12,877$156Kshares
GRFSGRIFOLS S A15,515$155Kshares
LOCOEL POLLO LOCO HLDGS INC13,590$132Kshares
GERNGERON CORP93,971$129Kshares
IEIVANHOE ELECTRIC INC10,218$128Kshares
PBR-APETROLEO BRASILEIRO S A10,391$123Kshares
HPPHUDSON PAC PPTYS INC28,201$77.8Kshares
HOSHORNBECK OFFSHORE SERVICES I10,620$69.7Kshares
JBLUJETBLUE AIRWAYS CORP13,572$66.8Kshares
LZMLIFEZONE METALS LIMITED12,008$65.8Kshares
BDNBRANDYWINE RLTY TR13,091$54.6Kshares
CSANYCOSAN S A11,540$53.1Kshares
ACCOACCO BRANDS CORP12,766$50.9Kshares
RBBNRIBBON COMMUNICATIONS INC11,076$42.1Kshares
OLPXOLAPLEX HLDGS INC14,393$18.9Kshares
ADVADVANTAGE SOLUTIONS INC10,381$15.9Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000457 base2026-02-03acceptance time not in the bulk data set