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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.6T
$39.3M 0.55%
161,857
+4,978
+3% +$1.04M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$38M 0.53%
886,966
+1,426
+0.2% +$59.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.2B
$37.2M 0.52%
398,050
-88
-0% -$8K
AVGO icon
29
Broadcom
AVGO
$1.85T
$32.2M 0.45%
97,505
-604
-0.6% -$185K
JPM icon
30
JPMorgan Chase
JPM
$936B
$30.8M 0.43%
97,694
+1,023
+1% +$304K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$30.6M 0.42%
398,696
-4,224
-1% -$316K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.09B
$28.5M 0.4%
324,266
-7,616
-2% -$649K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$27.5M 0.38%
113,004
+146
+0.1% +$30.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$26.1M 0.36%
222,876
-4,368
-2% -$486K
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$566M
$24.4M 0.34%
260,010
+6,529
+3% +$594K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$23.6M 0.33%
706,429
-2,786
-0.4% -$87.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.3M 0.32%
46,266
-148
-0.3% -$71.7K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$22.7M 0.32%
485,903
-223
-0% -$9.91K
TSLA icon
39
Tesla
TSLA
$1.26T
$20.3M 0.28%
45,651
+1,292
+3% +$448K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$19.2M 0.27%
261,428
-1,216
-0.5% -$87.3K
QQQ icon
41
Invesco QQQ Trust
QQQ
$468B
$17.9M 0.25%
29,734
+869
+3% +$498K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$17M 0.24%
238,197
+10,118
+4% +$698K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$16.6M 0.23%
393,529
+703
+0.2% +$29.4K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$8.98B
$16M 0.22%
235,472
-1,202
-0.5% -$80.1K
MU icon
45
Micron Technology
MU
$924B
$15.9M 0.22%
94,749
-6,865
-7% -$878K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$14.9M 0.21%
41,954
+887
+2% +$283K
LLY icon
47
Eli Lilly
LLY
$996B
$14.4M 0.2%
18,916
+1,332
+8% +$991K
MA icon
48
Mastercard
MA
$502B
$14.2M 0.2%
24,927
+1,208
+5% +$694K
V icon
49
Visa
V
$681B
$13.8M 0.19%
40,435
+160
+0.4% +$55.4K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.7B
$12.8M 0.18%
61,214
-146
-0.2% -$29.5K
1
2
3 4 5

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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.