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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$7.2B
AUM Growth
+$563M
Cap. Flow
+$70.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.14%
Holding
1,070
New
84
Increased
450
Reduced
405
Closed
54

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
3
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$2.3M
4
MCK icon
McKesson
MCK
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 3.36%
3 Communication Services 2.25%
4 Consumer Discretionary 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$51.2B
$1.7M 0.02%
5,351
+166
+3% +$50.6K
HSBC icon
227
HSBC
HSBC
$352B
$1.7M 0.02%
23,948
-2,540
-10% -$165K
TM icon
228
Toyota
TM
$222B
$1.69M 0.02%
8,854
-894
-9% -$169K
AEP icon
229
American Electric Power
AEP
$68.2B
$1.68M 0.02%
14,943
+364
+2% +$39.8K
APD icon
230
Air Products & Chemicals
APD
$66.8B
$1.68M 0.02%
6,159
-17
-0.3% -$4.92K
BMY icon
231
Bristol-Myers Squibb
BMY
$131B
$1.64M 0.02%
36,455
-1,777
-5% -$83K
NDAQ icon
232
Nasdaq
NDAQ
$52.9B
$1.64M 0.02%
18,545
+1,298
+8% +$120K
UBS icon
233
UBS Group
UBS
$173B
$1.64M 0.02%
39,973
+2,566
+7% +$99.7K
SAN icon
234
Banco Santander
SAN
$209B
$1.63M 0.02%
155,351
-5,045
-3% -$47K
GWW icon
235
W.W. Grainger
GWW
$60.4B
$1.63M 0.02%
1,708
-156
-8% -$157K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.62M 0.02%
11,493
-371
-3% -$51K
NSC icon
237
Norfolk Southern
NSC
$76.9B
$1.62M 0.02%
5,378
+10
+0.2% +$2.78K
DFIV icon
238
Dimensional International Value ETF
DFIV
$21.5B
$1.61M 0.02%
34,870
– –
NVO
239
Novo Nordisk
NVO
$203B
$1.6M 0.02%
28,799
-6,830
-19% -$400K
KMB icon
240
Kimberly-Clark
KMB
$36.1B
$1.59M 0.02%
12,791
-1,009
-7% -$130K
COIN icon
241
Coinbase
COIN
$38.4B
$1.59M 0.02%
4,709
+131
+3% +$44.4K
SBUX icon
242
Starbucks
SBUX
$120B
$1.58M 0.02%
18,649
-106
-0.6% -$9.49K
HCA icon
243
HCA Healthcare
HCA
$88.5B
$1.57M 0.02%
3,693
+29
+0.8% +$11.2K
INFY icon
244
Infosys
INFY
$50.1B
$1.57M 0.02%
96,663
+1,329
+1% +$22.9K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.02%
15,681
– –
NET icon
246
Cloudflare
NET
$101B
$1.57M 0.02%
7,305
+33
+0.5% +$6.74K
MET icon
247
MetLife
MET
$63.7B
$1.55M 0.02%
18,779
+630
+3% +$49.6K
URI icon
248
United Rentals
URI
$72.4B
$1.54M 0.02%
1,609
+44
+3% +$39.2K
MO icon
249
Altria Group
MO
$113B
$1.53M 0.02%
23,220
+2,893
+14% +$183K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.5M 0.02%
7,206
– –
8 9
10
11 12

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LGF
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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ballentine Partners held 1,070 positions worth $7.2B, up 8.5% from $6.64B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q3 2025 filing shows 84 new, 450 increased, 405 reduced and 54 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,100 shares worth $987K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.

  • Ballentine Partners's largest Q3 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,100 shares worth $987K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $33.8M increase.
  • Ballentine Partners's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.49M.
  • Ballentine Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $2.35M.
  • Ballentine Partners's ten largest holdings make up 62% of its $7.2B portfolio in Q3 2025.
  • Ballentine Partners opened 84 new positions and closed 54 in Q3 2025.
  • Ballentine Partners's portfolio value rose 8.5% quarter-over-quarter to $7.2B.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.