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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
MRVL icon
451
Marvell Technology
MRVL
$196B
$586K 0.01%
6,976
+49
+0.7% +$3.61K
XPEV icon
452
XPeng
XPEV
$11.6B
$585K 0.01%
24,982
+120
+0.5% +$2.41K
SOC icon
453
Sable Offshore Corp
SOC
$911M
$580K 0.01%
33,214
-521
-2% -$13.4K
EFX icon
454
Equifax
EFX
$21.4B
$576K 0.01%
2,247
-60
-3% -$15.1K
AMAL icon
455
Amalgamated Financial
AMAL
$1.49B
$574K 0.01%
21,156
-79
-0.4% -$2.35K
NGG icon
456
National Grid
NGG
$81.3B
$574K 0.01%
8,005
+923
+13% +$64.7K
AMLP icon
457
Alerian MLP ETF
AMLP
$12.8B
$568K 0.01%
+12,101
New +$585K
ENB icon
458
Enbridge
ENB
$112B
$564K 0.01%
11,187
-637
-5% -$30K
TDG icon
459
TransDigm Group
TDG
$67.7B
$563K 0.01%
427
+19
+5% +$27.2K
SGI
460
Somnigroup International
SGI
$13.7B
$562K 0.01%
6,663
+122
+2% +$9.61K
ED icon
461
Consolidated Edison
ED
$39.8B
$562K 0.01%
5,588
-415
-7% -$41.6K
MTH icon
462
Meritage Homes
MTH
$4.86B
$561K 0.01%
7,750
+1,079
+16% +$80.2K
MOS icon
463
The Mosaic Company
MOS
$7.33B
$560K 0.01%
16,153
+836
+5% +$28.8K
G icon
464
Genpact
G
$5.81B
$557K 0.01%
13,302
-279
-2% -$12.3K
EMLC icon
465
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$557K 0.01%
21,835
– –
RMD icon
466
ResMed
RMD
$30.7B
$554K 0.01%
2,024
-31
-2% -$8.47K
APA icon
467
APA Corp
APA
$13.3B
$554K 0.01%
22,809
+3
+0% +$63
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$553K 0.01%
3,971
-74
-2% -$10K
TEF
469
DELISTED
Telefonica
TEF
$552K 0.01%
108,625
-3,520
-3% -$18.7K
MTB icon
470
M&T Bank
MTB
$36.2B
$552K 0.01%
2,791
+102
+4% +$20K
WDAY icon
471
Workday
WDAY
$44.4B
$551K 0.01%
2,289
-55
-2% -$12.7K
APO icon
472
Apollo Global Management
APO
$73.4B
$550K 0.01%
4,128
-446
-10% -$63.1K
ADM icon
473
Archer Daniels Midland
ADM
$36.9B
$548K 0.01%
9,180
+670
+8% +$39.2K
DG icon
474
Dollar General
DG
$27.9B
$548K 0.01%
5,300
+187
+4% +$20.5K
HUBB icon
475
Hubbell
HUBB
$27.2B
$544K 0.01%
1,264
+10
+0.8% +$4.3K
17 18
19
20 21

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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.