BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACGL | 9K | $833.36K |
 | ADM | 9K | $548.41K |
 | NI | 9K | $396.67K |
 | STT | 9K | $1.06M |
 | GS | 9K | $7.22M |
 | EQNR | 9K | $220.37K |
 | BMRC | 9K | $219.42K |
 | CFG | 9K | $476.90K |
 | BXP | 9K | $662.74K |
 | LOB | 9K | $313.25K |
 | ERJ | 9K | $537.58K |
 | NWSA | 9K | $272.95K |
 | TM | 9K | $1.69M |
 | PTC | 9K | $1.79M |
 | FI | 9K | $1.13M |
 | SO | 9K | $825.64K |
 | CCEP | 9K | $786.29K |
 | TMUS | 9K | $2.06M |
 | BUD | 9K | $511.57K |
 | TCOM | 9K | $643.56K |
Arch Capital Group Ltd.
ACGL
Shares Held
9K
Value
$833.36K
Archer-Daniels-Midland Company
ADM
Shares Held
9K
Value
$548.41K
NiSource Inc.
NI
Shares Held
9K
Value
$396.67K
State Street Corporation
STT
Shares Held
9K
Value
$1.06M
The Goldman Sachs Group, Inc.
GS
Shares Held
9K
Value
$7.22M
Equinor ASA
EQNR
Shares Held
9K
Value
$220.37K
Bank of Marin Bancorp
BMRC
Shares Held
9K
Value
$219.42K
Citizens Financial Group, Inc.
CFG
Shares Held
9K
Value
$476.90K
BXP, Inc.
BXP
Shares Held
9K
Value
$662.74K
Live Oak Bancshares, Inc.
LOB
Shares Held
9K
Value
$313.25K
Embraer S.A.
ERJ
Shares Held
9K
Value
$537.58K
News Corporation
NWSA
Shares Held
9K
Value
$272.95K
Toyota Motor Corporation
TM
Shares Held
9K
Value
$1.69M
PTC Inc.
PTC
Shares Held
9K
Value
$1.79M
Fiserv, Inc.
FI
Shares Held
9K
Value
$1.13M
The Southern Company
SO
Shares Held
9K
Value
$825.64K
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
9K
Value
$786.29K
T-Mobile US, Inc.
TMUS
Shares Held
9K
Value
$2.06M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
9K
Value
$511.57K
Trip.com Group Limited
TCOM
Shares Held
9K
Value
$643.56K