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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
WSM icon
301
Williams-Sonoma
WSM
$29.3B
$1.13M 0.02%
5,806
+289
+5% +$55.2K
GDX icon
302
VanEck Gold Miners ETF
GDX
$27.4B
$1.13M 0.02%
+14,810
New +$892K
FISV
303
Fiserv Inc
FISV
$27.5B
$1.13M 0.02%
8,746
-2,079
-19% -$298K
VGT icon
304
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.02%
12,064
-160
-1% -$14K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.02%
5,420
-92
-2% -$18.5K
RNW icon
306
ReNew
RNW
$2.27B
$1.12M 0.02%
145,327
+18,244
+14% +$139K
BSVO icon
307
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$1.12M 0.02%
49,265
– –
KR icon
308
Kroger
KR
$34.7B
$1.1M 0.02%
16,363
+23
+0.1% +$1.6K
J icon
309
Jacobs Solutions
J
$17.1B
$1.1M 0.02%
7,338
-48
-0.6% -$6.9K
HDB icon
310
HDFC Bank
HDB
$122B
$1.1M 0.02%
32,188
-6,076
-16% -$224K
LHX icon
311
L3Harris
LHX
$53.6B
$1.1M 0.02%
3,599
+106
+3% +$29K
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.09M 0.02%
56,672
-2,848
-5% -$49.8K
LNG icon
313
Cheniere Energy
LNG
$54.5B
$1.08M 0.02%
4,612
-20
-0.4% -$4.7K
SCHF icon
314
Schwab International Equity ETF
SCHF
$68.5B
$1.08M 0.02%
46,427
– –
HSY icon
315
Hershey
HSY
$36.7B
$1.08M 0.02%
5,771
+628
+12% +$114K
SHEL icon
316
Shell
SHEL
$245B
$1.08M 0.02%
15,091
-2,105
-12% -$152K
SYY icon
317
Sysco
SYY
$40B
$1.08M 0.02%
13,107
-217
-2% -$17.4K
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$1.08M 0.01%
24,164
+641
+3% +$28.1K
ILMN icon
319
Illumina
ILMN
$28.8B
$1.07M 0.01%
11,244
+537
+5% +$53.3K
NXPI icon
320
NXP Semiconductors
NXPI
$60.2B
$1.07M 0.01%
4,682
-540
-10% -$121K
IBKR icon
321
Interactive Brokers
IBKR
$39.2B
$1.06M 0.01%
15,389
+145
+1% +$9.12K
STT icon
322
State Street
STT
$50.7B
$1.06M 0.01%
9,110
+974
+12% +$109K
CEG icon
323
Constellation Energy
CEG
$95.3B
$1.05M 0.01%
3,204
+122
+4% +$39.4K
PYPL icon
324
PayPal
PYPL
$50.6B
$1.04M 0.01%
15,435
-298
-2% -$21K
USB icon
325
US Bancorp
USB
$99.6B
$1.03M 0.01%
21,407
+425
+2% +$20.1K
11 12
13
14 15

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FIA
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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.