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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
CVS icon
451
CVS Health
CVS
$122B
$591K 0.01%
7,446
+2,004
+37% +$158K
DAR icon
452
Darling Ingredients
DAR
$9.44B
$589K 0.01%
16,348
+5,443
+50% +$184K
WBD icon
453
Warner Bros
WBD
$67.2B
$586K 0.01%
20,330
+2,642
+15% +$61.7K
CBOE icon
454
Cboe Global Markets
CBOE
$29.8B
$582K 0.01%
2,318
+1,175
+103% +$292K
SAIA icon
455
Saia
SAIA
$9.76B
$582K 0.01%
1,781
-451
-20% -$136K
YORW icon
456
York Water
YORW
$513M
$579K 0.01%
18,171
+5,647
+45% +$181K
HUBB icon
457
Hubbell
HUBB
$27.2B
$572K 0.01%
1,288
+24
+2% +$10.5K
PKX icon
458
POSCO
PKX
$17.5B
$571K 0.01%
10,739
+2,549
+31% +$134K
MUR icon
459
Murphy Oil
MUR
$4.78B
$570K 0.01%
18,230
-135
-0.7% -$4.06K
PODD icon
460
Insulet
PODD
$9.85B
$569K 0.01%
2,001
-24
-1% -$7.5K
CWEN icon
461
Clearway Energy Class C
CWEN
$6.73B
$569K 0.01%
17,096
+333
+2% +$11.1K
IQV icon
462
IQVIA
IQV
$39.2B
$568K 0.01%
2,521
-22
-0.9% -$4.79K
CHCT
463
Community Healthcare Trust
CHCT
$452M
$564K 0.01%
34,359
+16,509
+92% +$247K
EMLC icon
464
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$564K 0.01%
21,835
– –
PPG icon
465
PPG Industries
PPG
$26.6B
$561K 0.01%
5,479
-488
-8% -$49K
NMR icon
466
Nomura Holdings
NMR
$29.1B
$558K 0.01%
66,479
-2,655
-4% -$19.8K
NRG icon
467
NRG Energy
NRG
$24.9B
$555K 0.01%
3,483
-253
-7% -$41.9K
ROP icon
468
Roper Technologies
ROP
$39.8B
$554K 0.01%
1,245
-287
-19% -$133K
UNFI icon
469
United Natural Foods
UNFI
$2.86B
$554K 0.01%
16,453
-628
-4% -$23.3K
FIZZ icon
470
National Beverage
FIZZ
$3.01B
$547K 0.01%
+17,162
New +$590K
IT icon
471
Gartner
IT
$11.6B
$546K 0.01%
+2,163
New +$521K
DDOG icon
472
Datadog
DDOG
$84.4B
$545K 0.01%
4,004
+211
+6% +$33.3K
MTB icon
473
M&T Bank
MTB
$36.1B
$544K 0.01%
2,701
-90
-3% -$17.2K
IRM icon
474
Iron Mountain
IRM
$36B
$544K 0.01%
6,556
-604
-8% -$56.5K
APA icon
475
APA Corp
APA
$13.2B
$542K 0.01%
22,143
-666
-3% -$16.1K
17 18
19
20 21

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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.