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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
NKE icon
251
Nike
NKE
$62.3B
$1.5M 0.02%
21,553
-176
-0.8% -$13.1K
MSI icon
252
Motorola Solutions
MSI
$78.5B
$1.5M 0.02%
3,285
+333
+11% +$150K
NEM icon
253
Newmont
NEM
$111B
$1.5M 0.02%
17,746
+658
+4% +$45.9K
PAYX icon
254
Paychex
PAYX
$42.7B
$1.5M 0.02%
11,802
-287
-2% -$39.8K
TFC icon
255
Truist Financial
TFC
$64.2B
$1.49M 0.02%
32,545
+1,063
+3% +$47.9K
DUK icon
256
Duke Energy
DUK
$96.6B
$1.49M 0.02%
12,013
+1,731
+17% +$210K
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.47M 0.02%
10,700
– –
BA icon
258
Boeing
BA
$184B
$1.46M 0.02%
6,783
+418
+7% +$94.2K
OKTA icon
259
Okta
OKTA
$24.9B
$1.46M 0.02%
15,884
-432
-3% -$40.3K
MDT icon
260
Medtronic
MDT
$110B
$1.45M 0.02%
15,273
+1,427
+10% +$131K
YUM icon
261
Yum! Brands
YUM
$41.6B
$1.42M 0.02%
9,349
+37
+0.4% +$5.45K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M 0.02%
26,720
– –
MDLZ icon
263
Mondelez International
MDLZ
$80.1B
$1.41M 0.02%
22,608
+2,083
+10% +$134K
LMT icon
264
Lockheed Martin
LMT
$135B
$1.41M 0.02%
2,827
-515
-15% -$234K
JCI icon
265
Johnson Controls International
JCI
$93.6B
$1.4M 0.02%
12,739
+48
+0.4% +$5.13K
CL icon
266
Colgate-Palmolive
CL
$74.1B
$1.4M 0.02%
17,513
-1,538
-8% -$131K
EBAY icon
267
eBay
EBAY
$48.9B
$1.4M 0.02%
15,392
+535
+4% +$47.3K
TSCO icon
268
Tractor Supply
TSCO
$17.9B
$1.39M 0.02%
24,516
+234
+1% +$13.8K
ICE icon
269
Intercontinental Exchange
ICE
$84.1B
$1.38M 0.02%
8,208
+471
+6% +$84.2K
CRWD icon
270
CrowdStrike
CRWD
$211B
$1.37M 0.02%
11,136
-340
-3% -$38.7K
BKR icon
271
Baker Hughes
BKR
$62.3B
$1.36M 0.02%
27,851
+3,005
+12% +$133K
UL icon
272
Unilever
UL
$137B
$1.34M 0.02%
20,109
-486
-2% -$33.5K
HLT icon
273
Hilton Worldwide
HLT
$72.5B
$1.34M 0.02%
5,156
+199
+4% +$53.8K
VSGX icon
274
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.33M 0.02%
19,108
– –
IR icon
275
Ingersoll Rand
IR
$34.2B
$1.32M 0.02%
15,956
-2,245
-12% -$184K
9 10
11
12 13

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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.