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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
OTIS icon
476
Otis Worldwide
OTIS
$28.2B
$541K 0.01%
5,922
-2,077
-26% -$189K
FSLR icon
477
First Solar
FSLR
$26.9B
$541K 0.01%
2,455
+195
+9% +$37.4K
LEN icon
478
Lennar Class A
LEN
$21.2B
$541K 0.01%
4,289
-131
-3% -$16.3K
DDOG icon
479
Datadog
DDOG
$84B
$540K 0.01%
3,793
+49
+1% +$6.75K
CMS icon
480
CMS Energy
CMS
$22.3B
$539K 0.01%
7,352
+814
+12% +$58.5K
EMBJ
481
Embraer S.A. ADS
EMBJ
$13B
$538K 0.01%
8,893
+54
+0.6% +$3.05K
PSKY
482
Paramount Skydance Corp
PSKY
$10.3B
$534K 0.01%
+28,218
New +$446K
NFG icon
483
National Fuel Gas
NFG
$7.65B
$533K 0.01%
5,775
+83
+1% +$7.24K
ELF icon
484
e.l.f. Beauty
ELF
$5.81B
$532K 0.01%
4,017
+41
+1% +$5.06K
NTRS icon
485
Northern Trust
NTRS
$33.9B
$529K 0.01%
3,931
+718
+22% +$92.4K
DAL icon
486
Delta Air Lines
DAL
$60.1B
$526K 0.01%
9,276
+127
+1% +$7.25K
PHG icon
487
Philips
PHG
$26.1B
$526K 0.01%
20,021
-563
-3% -$14.4K
PSO icon
488
Pearson
PSO
$9.9B
$526K 0.01%
37,116
+5,808
+19% +$83.6K
SCCO icon
489
Southern Copper
SCCO
$166B
$524K 0.01%
4,437
-464
-9% -$45.5K
VTIP icon
490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.01%
10,348
– –
CLS icon
491
Celestica
CLS
$36.5B
$524K 0.01%
2,126
+23
+1% +$4.64K
ESGD icon
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$523K 0.01%
5,622
– –
MUR icon
493
Murphy Oil
MUR
$4.78B
$522K 0.01%
18,365
+209
+1% +$5.27K
TTC icon
494
Toro Company
TTC
$9.49B
$518K 0.01%
6,804
+187
+3% +$14.3K
CTRA
495
DELISTED
Coterra Energy
CTRA
$517K 0.01%
21,871
-1,525
-7% -$36.8K
CUZ icon
496
Cousins Properties
CUZ
$4.88B
$516K 0.01%
17,847
+803
+5% +$22.8K
PUK icon
497
Prudential
PUK
$35.2B
$513K 0.01%
18,334
-264
-1% -$6.91K
WPC icon
498
W.P. Carey
WPC
$16.4B
$512K 0.01%
7,573
+122
+2% +$7.99K
BUD icon
499
AB InBev
BUD
$165B
$512K 0.01%
8,582
-959
-10% -$60.3K
MPWR icon
500
Monolithic Power Systems
MPWR
$68.9B
$511K 0.01%
555
+24
+5% +$19.5K
18 19
20
21 22

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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.