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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
GSK icon
351
GSK
GSK
$106B
$890K 0.01%
18,145
-1,341
-7% -$62.5K
CNA icon
352
CNA Financial
CNA
$14.1B
$889K 0.01%
18,613
-655
-3% -$30.2K
BCS icon
353
Barclays
BCS
$94.1B
$888K 0.01%
34,906
+2,348
+7% +$52K
GM icon
354
General Motors
GM
$76.8B
$885K 0.01%
10,880
+32
+0.3% +$2.26K
NXPI icon
355
NXP Semiconductors
NXPI
$60.4B
$884K 0.01%
4,071
-611
-13% -$131K
EQIX icon
356
Equinix
EQIX
$103B
$883K 0.01%
1,153
+157
+16% +$123K
TTE icon
357
TotalEnergies
TTE
$190B
$879K 0.01%
13,439
-916
-6% -$57.9K
WPM icon
358
Wheaton Precious Metals
WPM
$60.9B
$873K 0.01%
7,428
+127
+2% +$13.6K
AME icon
359
Ametek
AME
$58.2B
$872K 0.01%
4,248
+126
+3% +$24.5K
KBH icon
360
KB Home
KBH
$3.59B
$868K 0.01%
15,388
+1,484
+11% +$91.3K
LYG icon
361
Lloyds Banking Group
LYG
$91.3B
$867K 0.01%
163,649
+6,179
+4% +$29.9K
WDC icon
362
Western Digital
WDC
$150B
$858K 0.01%
4,978
-261
-5% -$39.6K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$80.8B
$856K 0.01%
1,109
+43
+4% +$29.2K
IDXX icon
364
Idexx Laboratories
IDXX
$46.2B
$854K 0.01%
1,263
+76
+6% +$51.8K
GIS icon
365
General Mills
GIS
$19.7B
$846K 0.01%
18,185
+3,626
+25% +$172K
NVT icon
366
nVent Electric
NVT
$26.7B
$845K 0.01%
8,283
-69
-0.8% -$7.17K
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$841K 0.01%
2,784
+75
+3% +$22.6K
FCX icon
368
Freeport-McMoran
FCX
$97.5B
$837K 0.01%
16,484
+113
+0.7% +$4.9K
LNG icon
369
Cheniere Energy
LNG
$52.9B
$832K 0.01%
4,279
-333
-7% -$69.9K
D icon
370
Dominion Energy
D
$59.3B
$827K 0.01%
14,114
+93
+0.7% +$5.6K
FAST icon
371
Fastenal
FAST
$59.5B
$817K 0.01%
20,366
+115
+0.6% +$4.84K
FIX icon
372
Comfort Systems
FIX
$59.6B
$815K 0.01%
873
-25
-3% -$23.1K
SHOP icon
373
Shopify
SHOP
$195B
$808K 0.01%
5,022
-10,055
-67% -$1.61M
HOOD icon
374
Robinhood
HOOD
$83.9B
$804K 0.01%
7,108
+343
+5% +$44.6K
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
$793K 0.01%
14,730
-7,878
-35% -$454K
13 14
15
16 17

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FIA
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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.