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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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$993K 0.01%
11,100
– –
TEL icon
327
TE Connectivity
TEL
$62.3B
$991K 0.01%
4,357
+66
+2% +$15.3K
KR icon
328
Kroger
KR
$35.1B
$988K 0.01%
15,813
-550
-3% -$36K
AU icon
329
AngloGold Ashanti
AU
$44.3B
$985K 0.01%
11,551
-697
-6% -$54.4K
SHEL icon
330
Shell
SHEL
$248B
$982K 0.01%
13,362
-1,729
-11% -$127K
EA icon
331
Electronic Arts
EA
$980K 0.01%
4,795
+12
+0.3% +$2.42K
SYY icon
332
Sysco
SYY
$40.4B
$974K 0.01%
13,224
+117
+0.9% +$8.9K
DHI icon
333
D.R. Horton
DHI
$40.8B
$967K 0.01%
6,714
-138
-2% -$21K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$966K 0.01%
9,976
-284
-3% -$27.3K
MSCI icon
335
MSCI
MSCI
$41.2B
$962K 0.01%
1,676
-12
-0.7% -$6.73K
IR icon
336
Ingersoll Rand
IR
$34.2B
$955K 0.01%
12,051
-3,905
-24% -$308K
J icon
337
Jacobs Solutions
J
$16.9B
$952K 0.01%
7,184
-154
-2% -$22.6K
TGT icon
338
Target
TGT
$66.8B
$941K 0.01%
9,623
-136
-1% -$12.5K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.6B
$938K 0.01%
4,424
-996
-18% -$209K
PAYX icon
340
Paychex
PAYX
$42.7B
$922K 0.01%
8,222
-3,580
-30% -$419K
MLM icon
341
Martin Marietta Materials
MLM
$32.3B
$921K 0.01%
1,479
+2
+0.1% +$1.24K
KGC icon
342
Kinross Gold
KGC
$30.4B
$905K 0.01%
32,155
+11
+0% +$286
NOC icon
343
Northrop Grumman
NOC
$80.7B
$905K 0.01%
1,587
-46
-3% -$26.7K
ACGL icon
344
Arch Capital
ACGL
$33.9B
$898K 0.01%
9,366
+181
+2% +$16.6K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$158B
$898K 0.01%
11,904
+2,005
+20% +$150K
VT icon
346
Vanguard Total World Stock ETF
VT
$79.1B
$897K 0.01%
6,360
+144
+2% +$20.1K
RY icon
347
Royal Bank of Canada
RY
$294B
$892K 0.01%
5,233
+80
+2% +$12.3K
CARR icon
348
Carrier Global
CARR
$52.7B
$892K 0.01%
16,884
+2,308
+16% +$128K
SPG icon
349
Simon Property Group
SPG
$71.9B
$891K 0.01%
4,815
+284
+6% +$51.6K
COP icon
350
ConocoPhillips
COP
$142B
$891K 0.01%
9,518
-562
-6% -$50.8K
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 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.