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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
SNY icon
426
Sanofi
SNY
$104B
$635K 0.01%
13,443
-6,281
-32% -$303K
SE icon
427
Sea Limited
SE
$69.4B
$631K 0.01%
3,531
-174
-5% -$29.8K
WDC icon
428
Western Digital
WDC
$149B
$629K 0.01%
5,239
-296
-5% -$24.2K
DB icon
429
Deutsche Bank
DB
$71.4B
$628K 0.01%
17,739
-1,574
-8% -$53.7K
PPG icon
430
PPG Industries
PPG
$26.6B
$627K 0.01%
5,967
-243
-4% -$27K
PODD icon
431
Insulet
PODD
$9.75B
$625K 0.01%
2,025
+3
+0.1% +$940
ZS icon
432
Zscaler
ZS
$27.1B
$624K 0.01%
2,082
-59
-3% -$16.8K
CTAS icon
433
Cintas
CTAS
$81.3B
$623K 0.01%
3,033
-524
-15% -$112K
MTD icon
434
Mettler-Toledo International
MTD
$28.5B
$613K 0.01%
499
-27
-5% -$33.8K
OC icon
435
Owens Corning
OC
$12.4B
$611K 0.01%
4,319
+1,360
+46% +$200K
FLEX icon
436
Flex
FLEX
$45B
$611K 0.01%
10,534
+1,052
+11% +$55.9K
WAB icon
437
Wabtec
WAB
$49.7B
$607K 0.01%
3,029
-110
-4% -$21.7K
NRG icon
438
NRG Energy
NRG
$25.6B
$605K 0.01%
3,736
-36
-1% -$5.61K
NWG icon
439
NatWest
NWG
$76.4B
$603K 0.01%
42,598
-1,684
-4% -$23.8K
NWN icon
440
Northwest Natural Holdings
NWN
$2.13B
$600K 0.01%
13,360
+2
+0% +$83
WAT icon
441
Waters Corp
WAT
$39.5B
$600K 0.01%
2,001
-158
-7% -$47.7K
TRGP icon
442
Targa Resources
TRGP
$56.1B
$600K 0.01%
3,579
-3
-0.1% -$500
REGN icon
443
Regeneron Pharmaceuticals
REGN
$80.6B
$599K 0.01%
1,066
+105
+11% +$59.4K
FICO icon
444
Fair Isaac
FICO
$22.5B
$599K 0.01%
400
+216
+117% +$325K
PCAR icon
445
PACCAR
PCAR
$69.7B
$598K 0.01%
6,085
+46
+0.8% +$4.54K
PSTL
446
Postal Realty Trust
PSTL
$698M
$596K 0.01%
37,991
+8,931
+31% +$135K
BDX icon
447
Becton Dickinson
BDX
$48.7B
$595K 0.01%
3,181
+306
+11% +$56.9K
CF icon
448
CF Industries
CF
$17.5B
$594K 0.01%
6,620
+46
+0.7% +$4.1K
HII icon
449
Huntington Ingalls Industries
HII
$12.7B
$593K 0.01%
2,058
+14
+0.7% +$3.73K
DCI icon
450
Donaldson
DCI
$11.4B
$589K 0.01%
7,194
-25
-0.3% -$1.89K
16 17
18
19 20

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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.