We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$7.12B
AUM Growth
-$82.7M
Cap. Flow
-$231M
Cap. Flow %
-3.25%
Top 10 Hldgs %
61.33%
Holding
1,099
New
83
Increased
368
Reduced
500
Closed
90

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$23.9M
2
HUBS icon
HubSpot
HUBS
+$5.81M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
Q
Qnity Electronics Inc
Q
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 3.79%
3 Communication Services 2.33%
4 Healthcare 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.64M 0.02%
11,457
-36
-0.3% -$5.12K
TFC icon
227
Truist Financial
TFC
$64.2B
$1.64M 0.02%
33,306
+761
+2% +$35K
ADSK icon
228
Autodesk
ADSK
$51.2B
$1.63M 0.02%
5,516
+165
+3% +$49.9K
TMUS icon
229
T-Mobile US
TMUS
$193B
$1.63M 0.02%
8,024
-586
-7% -$124K
WMB icon
230
Williams Companies
WMB
$87.8B
$1.61M 0.02%
26,807
-2,450
-8% -$148K
ECL icon
231
Ecolab
ECL
$79.8B
$1.58M 0.02%
6,004
-703
-10% -$187K
GWW icon
232
W.W. Grainger
GWW
$60.4B
$1.56M 0.02%
1,550
-158
-9% -$153K
CDNS icon
233
Cadence Design Systems
CDNS
$93.2B
$1.56M 0.02%
5,003
-120
-2% -$39.2K
SCHF icon
234
Schwab International Equity ETF
SCHF
$68B
$1.56M 0.02%
64,815
+18,388
+40% +$437K
ILMN icon
235
Illumina
ILMN
$29.3B
$1.55M 0.02%
11,817
+573
+5% +$67.3K
NSC icon
236
Norfolk Southern
NSC
$76.9B
$1.54M 0.02%
5,319
-59
-1% -$17.1K
CSX icon
237
CSX Corp
CSX
$93.9B
$1.53M 0.02%
42,133
-7,238
-15% -$259K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.02%
15,262
-419
-3% -$42K
JCI icon
239
Johnson Controls International
JCI
$93.6B
$1.52M 0.02%
12,705
-34
-0.3% -$3.9K
WIT icon
240
Wipro
WIT
$19.7B
$1.52M 0.02%
534,119
+46,837
+10% +$128K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.51M 0.02%
7,142
-64
-0.9% -$13.4K
MGV icon
242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.51M 0.02%
10,700
– –
PTC icon
243
PTC
PTC
$16B
$1.5M 0.02%
8,587
-211
-2% -$39.2K
RCL icon
244
Royal Caribbean
RCL
$85.7B
$1.49M 0.02%
5,336
-48
-0.9% -$13.6K
MDT icon
245
Medtronic
MDT
$110B
$1.49M 0.02%
15,487
+214
+1% +$20.8K
DELL icon
246
Dell
DELL
$283B
$1.47M 0.02%
11,699
-403
-3% -$56.8K
RDY icon
247
Dr. Reddy's Laboratories
RDY
$10.1B
$1.47M 0.02%
104,453
-27,709
-21% -$389K
JJSF icon
248
J&J Snack Foods
JJSF
$1.72B
$1.46M 0.02%
16,211
+14,016
+639% +$1.27M
PH icon
249
Parker-Hannifin
PH
$135B
$1.46M 0.02%
1,658
+29
+2% +$23.7K
SHG icon
250
Shinhan Financial Group
SHG
$34.9B
$1.46M 0.02%
27,141
+1,316
+5% +$69.4K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ballentine Partners held 1,099 positions worth $7.12B, down 1.1% from $7.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners withdrew a net $231M in Q4 2025, closing 90 positions and reducing 500 holdings. Its most notable exit was Amcor, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ballentine Partners opened a new position in Circle Internet Group worth $18.4M.

  • Ballentine Partners's largest Q4 2025 buy was Circle Internet Group: 231,437 shares worth $18.4M.
  • Ballentine Partners added most to HubSpot in Q4 2025, an estimated $5.81M increase.
  • Ballentine Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141M.
  • Ballentine Partners fully exited Amcor in Q4 2025, selling an estimated $3.57M.
  • Ballentine Partners's ten largest holdings make up 61% of its $7.12B portfolio in Q4 2025.
  • Ballentine Partners opened 83 new positions and closed 90 in Q4 2025.
  • Ballentine Partners's portfolio value fell 1.1% quarter-over-quarter to $7.12B.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.