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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
TTEK icon
426
Tetra Tech
TTEK
$8.89B
$632K 0.01%
18,829
-750
-4% -$25.4K
MRVL icon
427
Marvell Technology
MRVL
$189B
$630K 0.01%
7,417
+441
+6% +$38.6K
EXPE icon
428
Expedia Group
EXPE
$36.8B
$630K 0.01%
2,225
+47
+2% +$11.6K
TDG icon
429
TransDigm Group
TDG
$69.8B
$629K 0.01%
473
+46
+11% +$60.3K
WEC icon
430
WEC Energy
WEC
$35.2B
$626K 0.01%
5,933
+1
+0% +$111
AXON
431
Axon Enterprise
AXON
$42.4B
$625K 0.01%
1,100
-43
-4% -$26.7K
VIV icon
432
Telefônica Brasil
VIV
$19.3B
$625K 0.01%
52,670
-5,152
-9% -$63.9K
DCI icon
433
Donaldson
DCI
$11.4B
$624K 0.01%
7,040
-154
-2% -$13.4K
DAL icon
434
Delta Air Lines
DAL
$60.5B
$624K 0.01%
8,989
-287
-3% -$17.9K
SNY icon
435
Sanofi
SNY
$103B
$623K 0.01%
12,852
-591
-4% -$29.3K
PUK icon
436
Prudential
PUK
$34.7B
$623K 0.01%
20,004
+1,670
+9% +$47.9K
NWN icon
437
Northwest Natural Holdings
NWN
$2.14B
$622K 0.01%
13,307
-53
-0.4% -$2.47K
SO icon
438
Southern Company
SO
$107B
$619K 0.01%
7,102
-1,610
-18% -$147K
CLS icon
439
Celestica
CLS
$36.2B
$615K 0.01%
2,081
-45
-2% -$13.6K
FSLR icon
440
First Solar
FSLR
$26.2B
$615K 0.01%
2,353
-102
-4% -$25.7K
FLO icon
441
Flowers Foods
FLO
$1.53B
$609K 0.01%
+55,938
New +$649K
SCCO icon
442
Southern Copper
SCCO
$161B
$608K 0.01%
4,317
-120
-3% -$15.9K
CART icon
443
Maplebear
CART
$10.6B
$608K 0.01%
+13,508
New +$553K
SAFT icon
444
Safety Insurance
SAFT
$1.52B
$607K 0.01%
7,788
+4,458
+134% +$330K
MNST icon
445
Monster Beverage
MNST
$92.1B
$604K 0.01%
7,872
+1,161
+17% +$83.2K
SGI
446
Somnigroup International
SGI
$13.6B
$600K 0.01%
6,715
+52
+0.8% +$4.54K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$599K 0.01%
3,872
-99
-2% -$14.8K
XEL icon
448
Xcel Energy
XEL
$48.1B
$599K 0.01%
8,110
+69
+0.9% +$5.44K
APO icon
449
Apollo Global Management
APO
$73.7B
$597K 0.01%
4,122
-6
-0.1% -$797
FLEX icon
450
Flex
FLEX
$45.3B
$595K 0.01%
9,847
-687
-7% -$42.4K
16 17
18
19 20

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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.