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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
ASX icon
276
ASE Group
ASX
$81.9B
$1.3M 0.02%
117,664
+3,593
+3% +$37.6K
AMT icon
277
American Tower
AMT
$79.8B
$1.3M 0.02%
6,766
-3,277
-33% -$683K
SHG icon
278
Shinhan Financial Group
SHG
$34.9B
$1.3M 0.02%
25,825
-2,018
-7% -$98.7K
RUN icon
279
Sunrun
RUN
$2.26B
$1.3M 0.02%
74,981
+25
+0% +$335
CBRE icon
280
CBRE Group
CBRE
$42.7B
$1.29M 0.02%
8,191
+332
+4% +$51.4K
WIT icon
281
Wipro
WIT
$19.7B
$1.28M 0.02%
487,282
-128,363
-21% -$361K
GD icon
282
General Dynamics
GD
$105B
$1.27M 0.02%
3,722
-11
-0.3% -$3.47K
HPE icon
283
Hewlett Packard
HPE
$69.4B
$1.27M 0.02%
51,646
-357
-0.7% -$7.89K
DLR icon
284
Digital Realty Trust
DLR
$71.3B
$1.26M 0.02%
7,317
+133
+2% +$22.7K
CPRT icon
285
Copart
CPRT
$26.9B
$1.25M 0.02%
27,835
-808
-3% -$38.1K
CMI icon
286
Cummins
CMI
$88.7B
$1.24M 0.02%
2,946
+201
+7% +$77.1K
CMCSA icon
287
Comcast
CMCSA
$89.3B
$1.24M 0.02%
39,387
-11,817
-23% -$396K
UMC icon
288
United Microelectronic
UMC
$48.2B
$1.24M 0.02%
163,136
-20,118
-11% -$143K
PH icon
289
Parker-Hannifin
PH
$135B
$1.24M 0.02%
1,629
+44
+3% +$32.5K
HPQ icon
290
HP
HPQ
$25.8B
$1.23M 0.02%
45,274
-8,182
-15% -$218K
PWR icon
291
Quanta Services
PWR
$100B
$1.23M 0.02%
2,974
-4
-0.1% -$1.55K
MSTR icon
292
Strategy Inc
MSTR
$37.2B
$1.22M 0.02%
3,774
-176
-4% -$65.3K
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$254B
$1.18M 0.02%
74,034
-2,462
-3% -$36.5K
WRB icon
294
W.R. Berkley
WRB
$26.8B
$1.17M 0.02%
15,306
+176
+1% +$12.5K
PLD icon
295
Prologis
PLD
$132B
$1.17M 0.02%
10,194
+1,299
+15% +$143K
DHI icon
296
D.R. Horton
DHI
$40.8B
$1.16M 0.02%
6,852
-351
-5% -$55.2K
SMFG icon
297
Sumitomo Mitsui Financial
SMFG
$163B
$1.16M 0.02%
69,333
-1,553
-2% -$24.9K
SPOT icon
298
Spotify
SPOT
$97.7B
$1.16M 0.02%
1,657
-1
-0.1% -$699
ROST icon
299
Ross Stores
ROST
$81.6B
$1.14M 0.02%
7,504
-190
-2% -$27.1K
HWM icon
300
Howmet Aerospace
HWM
$116B
$1.14M 0.02%
5,816
+177
+3% +$32.3K
10 11
12
13 14

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CCM
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FIA
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VIM
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MAM
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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.