We are live on ! Find out more
BP

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
BGS icon
476
B&G Foods
BGS
$286M
$539K 0.01%
125,305
+18,643
+17% +$83.3K
SNPS icon
477
Synopsys
SNPS
$79.7B
$538K 0.01%
1,146
-661
-37% -$294K
NGG icon
478
National Grid
NGG
$81.3B
$538K 0.01%
6,952
-1,053
-13% -$79.2K
STM icon
479
STMicroelectronics
STM
$50B
$537K 0.01%
20,715
-2,296
-10% -$58.9K
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$535K 0.01%
5,622
– –
CVNA icon
481
Carvana
CVNA
$77.9B
$532K 0.01%
6,305
-205
-3% -$15.2K
CINF icon
482
Cincinnati Financial
CINF
$27.1B
$532K 0.01%
3,256
+137
+4% +$22.2K
BDX icon
483
Becton Dickinson
BDX
$48.2B
$531K 0.01%
2,736
-445
-14% -$84.7K
ROL icon
484
Rollins
ROL
$18.2B
$530K 0.01%
8,831
+524
+6% +$30.8K
ENB icon
485
Enbridge
ENB
$112B
$530K 0.01%
11,078
-109
-1% -$5.2K
WPC icon
486
W.P. Carey
WPC
$16.4B
$528K 0.01%
8,201
+628
+8% +$41.8K
CFG icon
487
Citizens Financial Group
CFG
$30.6B
$527K 0.01%
9,022
+51
+0.6% +$2.74K
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$526K 0.01%
10,627
+279
+3% +$13.9K
CTAS icon
489
Cintas
CTAS
$81.3B
$521K 0.01%
2,769
-264
-9% -$49.7K
KRYS icon
490
Krystal Biotech
KRYS
$9.66B
$520K 0.01%
2,108
-7
-0.3% -$1.47K
KEYS icon
491
Keysight
KEYS
$58.3B
$519K 0.01%
2,556
-197
-7% -$36.6K
RIVN icon
492
Rivian
RIVN
$23.2B
$517K 0.01%
26,218
-3,515
-12% -$55.8K
AMSF icon
493
AMERISAFE
AMSF
$540M
$516K 0.01%
13,447
+5,210
+63% +$210K
CHD icon
494
Church & Dwight Co
CHD
$24.5B
$516K 0.01%
6,158
-3,473
-36% -$297K
CNC icon
495
Centene
CNC
$32.5B
$515K 0.01%
12,522
+862
+7% +$32.3K
XPEV icon
496
XPeng
XPEV
$11.6B
$514K 0.01%
25,342
+360
+1% +$7.81K
MPWR icon
497
Monolithic Power Systems
MPWR
$68.9B
$514K 0.01%
567
+12
+2% +$11.5K
HAL icon
498
Halliburton
HAL
$26.6B
$503K 0.01%
17,814
+512
+3% +$13.5K
EW icon
499
Edwards Lifesciences
EW
$51.7B
$503K 0.01%
5,903
-174
-3% -$14.3K
MSTR icon
500
Strategy Inc
MSTR
$38.4B
$502K 0.01%
3,305
-469
-12% -$108K
18 19
20
21 22

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.