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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$712K 0.01%
5,202
-357
-6% -$49.9K
DG icon
402
Dollar General
DG
$28.1B
$712K 0.01%
5,359
+59
+1% +$6.58K
MTD icon
403
Mettler-Toledo International
MTD
$28.5B
$696K 0.01%
499
– –
KT icon
404
KT
KT
$8.83B
$694K 0.01%
36,580
+3,140
+9% +$58.6K
PSTL
405
Postal Realty Trust
PSTL
$689M
$687K 0.01%
42,542
+4,551
+12% +$70K
GFI icon
406
Gold Fields
GFI
$33.4B
$685K 0.01%
15,695
-48
-0.3% -$2.01K
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$28.9B
$684K 0.01%
1,721
+60
+4% +$26.6K
SNOW icon
408
Snowflake
SNOW
$110B
$684K 0.01%
3,118
+21
+0.7% +$5.13K
DASH icon
409
DoorDash
DASH
$92.4B
$683K 0.01%
3,015
-280
-8% -$65.7K
SPYG icon
410
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$679K 0.01%
6,362
+1,759
+38% +$186K
KRC icon
411
Kilroy Realty
KRC
$4.34B
$675K 0.01%
18,059
+278
+2% +$11.4K
TCOM icon
412
Trip.com Group
TCOM
$29.1B
$674K 0.01%
9,379
+821
+10% +$58.7K
TRI icon
413
Thomson Reuters
TRI
$43.4B
$670K 0.01%
5,002
+40
+0.8% +$5.79K
FICO icon
414
Fair Isaac
FICO
$22.3B
$668K 0.01%
395
-5
-1% -$8.61K
NTES icon
415
NetEase
NTES
$83.5B
$666K 0.01%
4,837
+420
+10% +$59.6K
DGX icon
416
Quest Diagnostics
DGX
$26.3B
$663K 0.01%
3,819
-91
-2% -$16.6K
KKR icon
417
KKR & Co
KKR
$92.8B
$659K 0.01%
5,171
-266
-5% -$33.1K
TRGP icon
418
Targa Resources
TRGP
$57.6B
$654K 0.01%
3,543
-36
-1% -$6.06K
LTC
419
LTC Properties
LTC
$2.13B
$654K 0.01%
19,011
-399
-2% -$14.1K
RELX icon
420
RELX
RELX
$62.4B
$650K 0.01%
16,090
-4,220
-21% -$180K
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$644K 0.01%
3,243
-463
-12% -$91K
ED icon
422
Consolidated Edison
ED
$40.2B
$642K 0.01%
6,460
+872
+16% +$86.5K
WAB icon
423
Wabtec
WAB
$49.9B
$639K 0.01%
2,994
-35
-1% -$7.19K
IMOS
424
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$638K 0.01%
21,521
+1,028
+5% +$25.6K
RNW icon
425
ReNew
RNW
$2.27B
$633K 0.01%
111,971
-33,356
-23% -$241K
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 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.