BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSTR | 4K | $1.22M |
 | NRG | 4K | $605.04K |
 | GD | 4K | $1.27M |
 | HCA | 4K | $1.57M |
 | EWBC | 4K | $391.10K |
 | TPR | 4K | $415.74K |
 | VRNS | 4K | $210.46K |
 | BRO | 4K | $342.62K |
 | PHM | 4K | $476.73K |
 | LHX | 4K | $1.10M |
 | NTAP | 4K | $425.86K |
 | AWR | 4K | $262.49K |
 | MIRM | 4K | $262.45K |
 | TRGP | 4K | $599.63K |
 | DEO | 4K | $338.87K |
 | SYBT | 4K | $247.63K |
 | SE | 4K | $631.10K |
 | SFM | 4K | $383.96K |
 | ALC | 4K | $262.57K |
 | NOW | 4K | $3.23M |
MicroStrategy Incorporated
MSTR
Shares Held
4K
Value
$1.22M
NRG Energy, Inc.
NRG
Shares Held
4K
Value
$605.04K
General Dynamics Corporation
GD
Shares Held
4K
Value
$1.27M
HCA Healthcare, Inc.
HCA
Shares Held
4K
Value
$1.57M
East West Bancorp, Inc.
EWBC
Shares Held
4K
Value
$391.10K
Tapestry, Inc.
TPR
Shares Held
4K
Value
$415.74K
Varonis Systems, Inc.
VRNS
Shares Held
4K
Value
$210.46K
Brown & Brown, Inc.
BRO
Shares Held
4K
Value
$342.62K
PulteGroup, Inc.
PHM
Shares Held
4K
Value
$476.73K
L3Harris Technologies, Inc.
LHX
Shares Held
4K
Value
$1.10M
NetApp, Inc.
NTAP
Shares Held
4K
Value
$425.86K
American States Water Company
AWR
Shares Held
4K
Value
$262.49K
Mirum Pharmaceuticals, Inc.
MIRM
Shares Held
4K
Value
$262.45K
Targa Resources Corp.
TRGP
Shares Held
4K
Value
$599.63K
Diageo plc
DEO
Shares Held
4K
Value
$338.87K
Stock Yards Bancorp, Inc.
SYBT
Shares Held
4K
Value
$247.63K
Sea Limited
SE
Shares Held
4K
Value
$631.10K
Sprouts Farmers Market, Inc.
SFM
Shares Held
4K
Value
$383.96K
Alcon Inc.
ALC
Shares Held
4K
Value
$262.57K
ServiceNow, Inc.
NOW
Shares Held
4K
Value
$3.23M