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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
SNPS icon
351
Synopsys
SNPS
$79.7B
$892K 0.01%
1,807
+523
+41% +$296K
KBH icon
352
KB Home
KBH
$3.59B
$885K 0.01%
13,904
+1,997
+17% +$121K
CDW icon
353
CDW
CDW
$17B
$884K 0.01%
5,551
-89
-2% -$15.1K
TGT icon
354
Target
TGT
$68B
$875K 0.01%
9,759
-1,908
-16% -$188K
CARR icon
355
Carrier Global
CARR
$52.8B
$870K 0.01%
14,576
-11
-0.1% -$747
OMC icon
356
Omnicom Group
OMC
$23.4B
$868K 0.01%
10,651
+2,404
+29% +$182K
AU icon
357
AngloGold Ashanti
AU
$48.7B
$861K 0.01%
12,248
-235
-2% -$13.1K
SYF icon
358
Synchrony
SYF
$25.6B
$859K 0.01%
12,093
+304
+3% +$22K
D icon
359
Dominion Energy
D
$59.3B
$858K 0.01%
14,021
-41
-0.3% -$2.44K
TTE icon
360
TotalEnergies
TTE
$190B
$857K 0.01%
14,355
-2,153
-13% -$133K
VT icon
361
Vanguard Total World Stock ETF
VT
$79.8B
$857K 0.01%
6,216
-178
-3% -$23.7K
SPG icon
362
Simon Property Group
SPG
$72.3B
$850K 0.01%
4,531
-44
-1% -$7.6K
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$844K 0.01%
9,631
-620
-6% -$58.1K
VTR icon
364
Ventas
VTR
$47.9B
$842K 0.01%
12,031
+328
+3% +$22K
GSK icon
365
GSK
GSK
$106B
$841K 0.01%
19,486
-255
-1% -$9.96K
ACGL icon
366
Arch Capital
ACGL
$33.6B
$833K 0.01%
9,185
-1,356
-13% -$122K
BIIB icon
367
Biogen
BIIB
$30.7B
$832K 0.01%
5,941
+466
+9% +$63K
CIB icon
368
Grupo Cibest SA
CIB
$21.1B
$826K 0.01%
15,897
-177
-1% -$8.55K
SO icon
369
Southern Company
SO
$107B
$826K 0.01%
8,712
+1,375
+19% +$128K
NVT icon
370
nVent Electric
NVT
$26.7B
$824K 0.01%
8,352
+88
+1% +$7.64K
AXON
371
Axon Enterprise
AXON
$46.4B
$820K 0.01%
1,143
+45
+4% +$34.1K
WPM icon
372
Wheaton Precious Metals
WPM
$60.9B
$817K 0.01%
7,301
+765
+12% +$74.8K
AMP icon
373
Ameriprise Financial
AMP
$48.8B
$814K 0.01%
1,656
-146
-8% -$74.8K
EXC icon
374
Exelon
EXC
$47B
$812K 0.01%
18,050
+1,578
+10% +$69.3K
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$806K 0.01%
2,709
– –
13 14
15
16 17

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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.