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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
APD icon
276
Air Products & Chemicals
APD
$66.8B
$1.27M 0.02%
5,151
-1,008
-16% -$256K
GDX icon
277
VanEck Gold Miners ETF
GDX
$25.6B
$1.27M 0.02%
14,810
– –
BKR icon
278
Baker Hughes
BKR
$62.3B
$1.26M 0.02%
27,713
-138
-0.5% -$6.54K
VGT icon
279
Vanguard Information Technology ETF
VGT
$147B
$1.25M 0.02%
13,296
+1,232
+10% +$117K
UPS icon
280
United Parcel Service
UPS
$87.7B
$1.25M 0.02%
12,584
+1,523
+14% +$142K
KMB icon
281
Kimberly-Clark
KMB
$36.1B
$1.24M 0.02%
12,318
-473
-4% -$51.7K
HPE icon
282
Hewlett Packard
HPE
$69.4B
$1.24M 0.02%
51,564
-82
-0.2% -$1.93K
GD icon
283
General Dynamics
GD
$105B
$1.23M 0.02%
3,663
-59
-2% -$20.1K
PWR icon
284
Quanta Services
PWR
$100B
$1.23M 0.02%
2,914
-60
-2% -$26.4K
UL icon
285
Unilever
UL
$137B
$1.23M 0.02%
18,767
-1,342
-7% -$90.2K
CAH icon
286
Cardinal Health
CAH
$55.7B
$1.23M 0.02%
5,962
+58
+1% +$10.9K
UMC icon
287
United Microelectronic
UMC
$48.2B
$1.22M 0.02%
155,105
-8,031
-5% -$60.9K
TSCO icon
288
Tractor Supply
TSCO
$17.9B
$1.22M 0.02%
24,375
-141
-0.6% -$7.59K
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$254B
$1.21M 0.02%
76,526
+2,492
+3% +$38.5K
ZTS icon
290
Zoetis
ZTS
$32.4B
$1.19M 0.02%
9,446
-2,407
-20% -$314K
DUK icon
291
Duke Energy
DUK
$96.6B
$1.18M 0.02%
10,071
-1,942
-16% -$237K
HDB icon
292
HDFC Bank
HDB
$122B
$1.18M 0.02%
32,287
+99
+0.3% +$3.56K
ICE icon
293
Intercontinental Exchange
ICE
$84.1B
$1.18M 0.02%
7,263
-945
-12% -$148K
OMC icon
294
Omnicom Group
OMC
$22.6B
$1.16M 0.02%
14,346
+3,695
+35% +$282K
VRSK icon
295
Verisk Analytics
VRSK
$24.7B
$1.16M 0.02%
5,166
-2,194
-30% -$495K
STT icon
296
State Street
STT
$50.8B
$1.15M 0.02%
8,949
-161
-2% -$19.3K
BSVO icon
297
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.15M 0.02%
49,265
– –
CL icon
298
Colgate-Palmolive
CL
$74.1B
$1.15M 0.02%
14,526
-2,987
-17% -$234K
CPRT icon
299
Copart
CPRT
$26.9B
$1.14M 0.02%
29,135
+1,300
+5% +$53.9K
ORA icon
300
Ormat Technologies
ORA
$6.6B
$1.13M 0.02%
10,271
-6
-0.1% -$656
10 11
12
13 14

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
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.