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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
O icon
326
Realty Income
O
$59.3B
$1.01M 0.01%
16,642
+1,092
+7% +$63.6K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1M 0.01%
18,618
– –
NOC icon
328
Northrop Grumman
NOC
$80.1B
$995K 0.01%
1,633
+51
+3% +$28.9K
FAST icon
329
Fastenal
FAST
$58.6B
$993K 0.01%
20,251
+153
+0.8% +$7.23K
BBJP icon
330
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$992K 0.01%
14,960
– –
ORA icon
331
Ormat Technologies
ORA
$6.77B
$989K 0.01%
10,277
-88
-0.8% -$7.94K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$987K 0.01%
+11,100
New +$963K
BNS icon
333
Scotiabank
BNS
$108B
$987K 0.01%
15,273
+807
+6% +$47.6K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$984K 0.01%
10,260
– –
RELX icon
335
RELX
RELX
$61.9B
$970K 0.01%
20,310
-1,629
-7% -$80.6K
HOOD icon
336
Robinhood
HOOD
$84.5B
$969K 0.01%
6,765
+141
+2% +$15.4K
TD icon
337
Toronto Dominion Bank
TD
$200B
$967K 0.01%
12,095
+536
+5% +$40.2K
EA
338
DELISTED
Electronic Arts
EA
$965K 0.01%
4,783
+59
+1% +$9.77K
MSCI icon
339
MSCI
MSCI
$41.4B
$958K 0.01%
1,688
+8
+0.5% +$4.52K
COP icon
340
ConocoPhillips
COP
$138B
$953K 0.01%
10,080
-289
-3% -$27.3K
TEL icon
341
TE Connectivity
TEL
$62.4B
$942K 0.01%
4,291
-33
-0.8% -$6.61K
MLM icon
342
Martin Marietta Materials
MLM
$33.1B
$931K 0.01%
1,477
-1
-0.1% -$596
CAH icon
343
Cardinal Health
CAH
$55.9B
$927K 0.01%
5,904
+11
+0.2% +$1.7K
STX icon
344
Seagate
STX
$182B
$925K 0.01%
3,917
-19
-0.5% -$3.24K
UPS icon
345
United Parcel Service
UPS
$88.4B
$924K 0.01%
11,061
-1,927
-15% -$175K
HUBS icon
346
HubSpot
HUBS
$10.1B
$922K 0.01%
1,971
-79
-4% -$39.7K
MFG icon
347
Mizuho Financial
MFG
$131B
$919K 0.01%
137,094
-6,601
-5% -$41.2K
ACM icon
348
Aecom
ACM
$9.78B
$908K 0.01%
6,959
+345
+5% +$41.7K
DASH icon
349
DoorDash
DASH
$94.1B
$896K 0.01%
3,295
+157
+5% +$39.4K
CNA icon
350
CNA Financial
CNA
$14B
$895K 0.01%
19,268
+279
+1% +$12.9K
12 13
14
15 16

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CCM
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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 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.