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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
BHP icon
376
BHP
BHP
$223B
$791K 0.01%
13,110
+115
+0.9% +$6.53K
WAT icon
377
Waters Corp
WAT
$39.2B
$791K 0.01%
2,082
+81
+4% +$29.8K
NWG icon
378
NatWest
NWG
$75.8B
$790K 0.01%
45,164
+2,566
+6% +$40.7K
AMAL icon
379
Amalgamated Financial
AMAL
$1.5B
$776K 0.01%
24,214
+3,058
+14% +$89K
SPOT icon
380
Spotify
SPOT
$97.7B
$772K 0.01%
1,330
-327
-20% -$204K
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$47.9B
$770K 0.01%
8,495
-202
-2% -$18.2K
OTIS icon
382
Otis Worldwide
OTIS
$28.1B
$767K 0.01%
8,776
+2,854
+48% +$255K
KDP icon
383
Keurig Dr Pepper
KDP
$41.3B
$763K 0.01%
27,257
+15,298
+128% +$420K
EXC icon
384
Exelon
EXC
$46.7B
$762K 0.01%
17,487
-563
-3% -$25.7K
FTNT icon
385
Fortinet
FTNT
$117B
$759K 0.01%
9,555
+156
+2% +$12.9K
CMCSA icon
386
Comcast
CMCSA
$89.3B
$756K 0.01%
25,294
-14,093
-36% -$402K
AMP icon
387
Ameriprise Financial
AMP
$49.5B
$756K 0.01%
1,541
-115
-7% -$54.6K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$754K 0.01%
14,490
– –
BBCA icon
389
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$752K 0.01%
8,085
– –
AON icon
390
Aon
AON
$76.5B
$748K 0.01%
2,119
+136
+7% +$47.5K
ROK icon
391
Rockwell Automation
ROK
$49.2B
$745K 0.01%
1,914
+54
+3% +$20.3K
DB icon
392
Deutsche Bank
DB
$70.7B
$743K 0.01%
19,268
+1,529
+9% +$55.2K
BXP icon
393
Boston Properties
BXP
$11B
$742K 0.01%
10,991
+2,076
+23% +$148K
AAXJ icon
394
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$737K 0.01%
7,914
– –
DTD icon
395
WisdomTree US Total Dividend Fund
DTD
$1.68B
$733K 0.01%
8,640
– –
PCAR icon
396
PACCAR
PCAR
$69.5B
$731K 0.01%
6,677
+592
+10% +$60.7K
BTI icon
397
British American Tobacco
BTI
$127B
$726K 0.01%
12,826
-206
-2% -$11.2K
CDW icon
398
CDW
CDW
$18.1B
$723K 0.01%
5,307
-244
-4% -$36K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$722K 0.01%
1,502
– –
HII icon
400
Huntington Ingalls Industries
HII
$12.7B
$713K 0.01%
2,098
+40
+2% +$12.4K
14 15
16
17 18

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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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.