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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$39.4M 0.55%
886,952
-14
-0% -$612
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$38.7M 0.54%
58,690
-949
-2% -$634K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$37.9M 0.53%
394,436
-3,614
-0.9% -$343K
AVGO icon
29
Broadcom
AVGO
$1.85T
$34.1M 0.48%
98,500
+995
+1% +$356K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$34M 0.48%
108,325
-4,679
-4% -$1.34M
JPM icon
31
JPMorgan Chase
JPM
$935B
$31.2M 0.44%
96,722
-972
-1% -$301K
MU icon
32
Micron Technology
MU
$930B
$27.1M 0.38%
95,122
+373
+0.4% +$85.6K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.08B
$27.1M 0.38%
299,357
-24,909
-8% -$2.25M
JUST icon
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$24.7M 0.35%
255,814
-4,196
-2% -$401K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$24.1M 0.34%
203,656
-19,220
-9% -$2.28M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$22.8M 0.32%
487,241
+1,338
+0.3% +$63K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22.7M 0.32%
292,689
-106,007
-27% -$8.13M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 0.31%
44,342
-1,924
-4% -$957K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21.6M 0.3%
660,482
-45,947
-7% -$1.53M
TSLA icon
40
Tesla
TSLA
$1.23T
$21.2M 0.3%
47,062
+1,411
+3% +$625K
LLY icon
41
Eli Lilly
LLY
$1.02T
$20.8M 0.29%
19,397
+481
+3% +$460K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19M 0.27%
261,400
-28
-0% -$2.04K
CRCL
43
Circle Internet Group
CRCL
$15.6B
$18.4M 0.26%
+231,437
New +$23.9M
QQQ icon
44
Invesco QQQ Trust
QQQ
$461B
$18M 0.25%
29,277
-457
-2% -$280K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.2M 0.24%
233,742
-4,455
-2% -$324K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.97B
$16.6M 0.23%
233,964
-1,508
-0.6% -$104K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$15.8M 0.22%
39,937
-2,017
-5% -$770K
MA icon
48
Mastercard
MA
$502B
$14.4M 0.2%
25,219
+292
+1% +$163K
V icon
49
Visa
V
$684B
$14.3M 0.2%
40,801
+366
+0.9% +$125K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13.9M 0.2%
344,424
-49,105
-12% -$2.02M
1
2
3 4 5

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.