We are live on ! Find out more
BP

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
CEG icon
301
Constellation Energy
CEG
$93.2B
$1.13M 0.02%
3,200
-4
-0.1% -$1.45K
FITB
302
Fifth Third Bancorp
FITB
$51.7B
$1.13M 0.02%
24,128
-36
-0.1% -$1.58K
LHX icon
303
L3Harris
LHX
$53.9B
$1.12M 0.02%
3,826
+227
+6% +$65.6K
USB icon
304
US Bancorp
USB
$99.4B
$1.12M 0.02%
20,969
-438
-2% -$21.5K
BNS icon
305
Scotiabank
BNS
$108B
$1.12M 0.02%
15,163
-110
-0.7% -$7.48K
BIIB icon
306
Biogen
BIIB
$30.5B
$1.11M 0.02%
6,305
+364
+6% +$59.5K
TD icon
307
Toronto Dominion Bank
TD
$200B
$1.11M 0.02%
11,740
-355
-3% -$30K
WRB icon
308
W.R. Berkley
WRB
$26.8B
$1.09M 0.02%
15,564
+258
+2% +$19K
BBJP icon
309
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.09M 0.02%
16,555
+1,595
+11% +$109K
DLR icon
310
Digital Realty Trust
DLR
$71.3B
$1.09M 0.02%
7,044
-273
-4% -$44.8K
STX icon
311
Seagate
STX
$193B
$1.08M 0.02%
3,906
-11
-0.3% -$2.85K
HWM icon
312
Howmet Aerospace
HWM
$116B
$1.07M 0.02%
5,242
-574
-10% -$114K
URI icon
313
United Rentals
URI
$72.4B
$1.07M 0.02%
1,324
-285
-18% -$247K
O icon
314
Realty Income
O
$58.2B
$1.06M 0.01%
18,872
+2,230
+13% +$129K
VTR icon
315
Ventas
VTR
$47.3B
$1.05M 0.01%
13,577
+1,546
+13% +$117K
COIN icon
316
Coinbase
COIN
$38.4B
$1.05M 0.01%
4,644
-65
-1% -$19.4K
HSY icon
317
Hershey
HSY
$36.8B
$1.05M 0.01%
5,751
-20
-0.3% -$3.66K
CIB icon
318
Grupo Cibest SA
CIB
$21.4B
$1.03M 0.01%
16,229
+332
+2% +$19.9K
AMT icon
319
American Tower
AMT
$79.8B
$1.03M 0.01%
5,876
-890
-13% -$162K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.02M 0.01%
18,623
+5
+0% +$266
MFG icon
321
Mizuho Financial
MFG
$130B
$1.02M 0.01%
138,878
+1,784
+1% +$12.2K
HPQ icon
322
HP
HPQ
$25.8B
$1.01M 0.01%
45,319
+45
+0.1% +$1.15K
SYF icon
323
Synchrony
SYF
$25.6B
$1.01M 0.01%
12,102
+9
+0.1% +$688
MSI icon
324
Motorola Solutions
MSI
$78.7B
$1M 0.01%
2,617
-668
-20% -$268K
WSM icon
325
Williams-Sonoma
WSM
$29.1B
$996K 0.01%
5,575
-231
-4% -$43.3K
11 12
13
14 15

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.