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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
+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
NET icon
251
Cloudflare
NET
$101B
$1.44M 0.02%
7,298
-7
-0.1% -$1.48K
MET icon
252
MetLife
MET
$64.3B
$1.44M 0.02%
18,198
-581
-3% -$46K
CMI icon
253
Cummins
CMI
$88.7B
$1.43M 0.02%
2,805
-141
-5% -$65.9K
NVO
254
Novo Nordisk
NVO
$203B
$1.42M 0.02%
27,892
-907
-3% -$46.4K
ITW icon
255
Illinois Tool Works
ITW
$84.8B
$1.41M 0.02%
5,741
-1,801
-24% -$449K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.02%
26,720
– –
PLD icon
257
Prologis
PLD
$130B
$1.41M 0.02%
11,050
+856
+8% +$107K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.41M 0.02%
60,283
+3,611
+6% +$75.4K
YUM icon
259
Yum! Brands
YUM
$41.6B
$1.39M 0.02%
9,221
-128
-1% -$19K
ROST icon
260
Ross Stores
ROST
$81.6B
$1.39M 0.02%
7,739
+235
+3% +$39.2K
OKTA icon
261
Okta
OKTA
$24.9B
$1.39M 0.02%
16,074
+190
+1% +$16.6K
VSGX icon
262
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.37M 0.02%
19,108
– –
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$163B
$1.37M 0.02%
70,777
+1,444
+2% +$25K
RUN icon
264
Sunrun
RUN
$2.24B
$1.35M 0.02%
73,639
-1,342
-2% -$25.7K
CBRE icon
265
CBRE Group
CBRE
$42.7B
$1.35M 0.02%
8,391
+200
+2% +$31.4K
Q
266
Qnity Electronics Inc
Q
$27.9B
$1.35M 0.02%
+16,494
New +$1.4M
CHT icon
267
Chunghwa Telecom
CHT
$32.8B
$1.34M 0.02%
32,213
-6,855
-18% -$290K
CRWD icon
268
CrowdStrike
CRWD
$211B
$1.33M 0.02%
11,360
+224
+2% +$28.5K
DOW icon
269
Dow Inc
DOW
$21.9B
$1.33M 0.02%
56,751
-24,320
-30% -$559K
SBUX icon
270
Starbucks
SBUX
$120B
$1.33M 0.02%
15,737
-2,912
-16% -$246K
EBAY icon
271
eBay
EBAY
$48.9B
$1.32M 0.02%
15,200
-192
-1% -$16.6K
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.32M 0.02%
9,212
-3,035
-25% -$432K
NKE icon
273
Nike
NKE
$62.3B
$1.32M 0.02%
20,693
-860
-4% -$56.1K
LMT icon
274
Lockheed Martin
LMT
$135B
$1.32M 0.02%
2,724
-103
-4% -$49.3K
MO icon
275
Altria Group
MO
$113B
$1.27M 0.02%
22,100
-1,120
-5% -$67.6K
9 10
11
12 13

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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 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.