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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
LYG icon
401
Lloyds Banking Group
LYG
$91.2B
$715K 0.01%
157,470
-12,155
-7% -$53.1K
AON icon
402
Aon
AON
$76B
$707K 0.01%
1,983
-12
-0.6% -$4.34K
KKR icon
403
KKR & Co
KKR
$92.5B
$707K 0.01%
5,437
-155
-3% -$22K
BBCA icon
404
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$705K 0.01%
8,085
– –
SNOW icon
405
Snowflake
SNOW
$113B
$699K 0.01%
3,097
+52
+2% +$11.2K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$697K 0.01%
1,502
– –
BTI icon
407
British American Tobacco
BTI
$128B
$692K 0.01%
13,032
-748
-5% -$40.6K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$63.8B
$686K 0.01%
2,216
+456
+26% +$137K
WEC icon
409
WEC Energy
WEC
$35.2B
$680K 0.01%
5,932
+31
+0.5% +$3.36K
TAK icon
410
Takeda Pharmaceutical
TAK
$55.6B
$678K 0.01%
46,284
-1,750
-4% -$26K
BCS icon
411
Barclays
BCS
$94B
$673K 0.01%
32,558
-647
-2% -$12.8K
NTES icon
412
NetEase
NTES
$84.1B
$671K 0.01%
4,417
-123
-3% -$16.9K
SAIA icon
413
Saia
SAIA
$9.74B
$668K 0.01%
2,232
+50
+2% +$15.1K
BXP icon
414
Boston Properties
BXP
$11.1B
$663K 0.01%
8,915
+1,143
+15% +$80.7K
GM icon
415
General Motors
GM
$76.9B
$661K 0.01%
10,848
+223
+2% +$12.4K
GFI icon
416
Gold Fields
GFI
$36.5B
$661K 0.01%
15,743
-213
-1% -$6.61K
TTEK icon
417
Tetra Tech
TTEK
$9.05B
$654K 0.01%
19,579
+1,849
+10% +$67.2K
KT icon
418
KT
KT
$8.82B
$652K 0.01%
33,440
-5,482
-14% -$112K
STM icon
419
STMicroelectronics
STM
$49.8B
$650K 0.01%
23,011
-905
-4% -$25.3K
ROK icon
420
Rockwell Automation
ROK
$49.2B
$650K 0.01%
1,860
+143
+8% +$49.4K
XEL icon
421
Xcel Energy
XEL
$48.8B
$649K 0.01%
8,041
+183
+2% +$13.2K
TCOM icon
422
Trip.com Group
TCOM
$29B
$644K 0.01%
8,558
+1,685
+25% +$113K
UNFI icon
423
United Natural Foods
UNFI
$2.86B
$643K 0.01%
17,081
+1,363
+9% +$37.4K
FCX icon
424
Freeport-McMoran
FCX
$97.2B
$642K 0.01%
16,371
-139
-0.8% -$6.03K
VST icon
425
Vistra
VST
$47.7B
$642K 0.01%
3,275
+63
+2% +$12.5K
15 16
17
18 19

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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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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.