BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNC | 9K | $1.71M |
 | APP | 8K | $6.02M |
 | NVT | 8K | $823.84K |
 | ROL | 8K | $487.95K |
 | AMSF | 8K | $361.11K |
 | ICE | 8K | $1.38M |
 | OXY | 8K | $387.64K |
 | CBRE | 8K | $1.29M |
 | PKX | 8K | $403.03K |
 | FMC | 8K | $273.34K |
 | DRD | 8K | $223.86K |
 | SHOO | 8K | $269.35K |
 | XEL | 8K | $648.51K |
 | RSG | 8K | $1.84M |
 | VICI | 8K | $258.89K |
 | NGG | 8K | $573.51K |
 | TOST | 8K | $285.98K |
 | SAP | 8K | $2.09M |
 | WRBY | 8K | $213.88K |
 | MTH | 8K | $561.33K |
The PNC Financial Services Group, Inc.
PNC
Shares Held
9K
Value
$1.71M
AppLovin Corporation
APP
Shares Held
8K
Value
$6.02M
nVent Electric plc
NVT
Shares Held
8K
Value
$823.84K
Rollins, Inc.
ROL
Shares Held
8K
Value
$487.95K
AMERISAFE, Inc.
AMSF
Shares Held
8K
Value
$361.11K
Intercontinental Exchange, Inc.
ICE
Shares Held
8K
Value
$1.38M
Occidental Petroleum Corporation
OXY
Shares Held
8K
Value
$387.64K
CBRE Group, Inc.
CBRE
Shares Held
8K
Value
$1.29M
POSCO Holdings Inc.
PKX
Shares Held
8K
Value
$403.03K
FMC Corporation
FMC
Shares Held
8K
Value
$273.34K
DRDGOLD Limited
DRD
Shares Held
8K
Value
$223.86K
Steven Madden, Ltd.
SHOO
Shares Held
8K
Value
$269.35K
Xcel Energy Inc.
XEL
Shares Held
8K
Value
$648.51K
Republic Services, Inc.
RSG
Shares Held
8K
Value
$1.84M
VICI Properties Inc.
VICI
Shares Held
8K
Value
$258.89K
National Grid plc
NGG
Shares Held
8K
Value
$573.51K
Toast, Inc.
TOST
Shares Held
8K
Value
$285.98K
SAP SE
SAP
Shares Held
8K
Value
$2.09M
Warby Parker Inc.
WRBY
Shares Held
8K
Value
$213.88K
Meritage Homes Corporation
MTH
Shares Held
8K
Value
$561.33K