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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
BAP icon
501
Credicorp
BAP
$30.9B
$510K 0.01%
1,915
-147
-7% -$36.4K
MP icon
502
MP Materials
MP
$9.23B
$504K 0.01%
7,516
+269
+4% +$16.9K
SKM icon
503
SK Telecom
SKM
$13.3B
$504K 0.01%
23,325
+3,108
+15% +$68.9K
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
$503K 0.01%
4,521
– –
NMR icon
505
Nomura Holdings
NMR
$29.1B
$503K 0.01%
69,134
+7,773
+13% +$54.6K
LAND
506
Gladstone Land Corp
LAND
$364M
$502K 0.01%
54,827
+14,962
+38% +$141K
XYZ
507
Block Inc
XYZ
$47.3B
$501K 0.01%
6,930
+381
+6% +$28.5K
CINF icon
508
Cincinnati Financial
CINF
$27.3B
$493K 0.01%
3,119
+96
+3% +$14.6K
AZTA icon
509
Azenta
AZTA
$1.44B
$493K 0.01%
17,151
– –
CVNA icon
510
Carvana
CVNA
$79.1B
$491K 0.01%
6,510
-225
-3% -$16.1K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$489K 0.01%
17,507
+5,640
+48% +$146K
ES icon
512
Eversource Energy
ES
$27.3B
$488K 0.01%
6,865
+1,263
+23% +$82.8K
ROL icon
513
Rollins
ROL
$18B
$488K 0.01%
8,307
+65
+0.8% +$3.7K
RF icon
514
Regions Financial
RF
$26.9B
$486K 0.01%
18,429
+57
+0.3% +$1.48K
IQV icon
515
IQVIA
IQV
$38.8B
$483K 0.01%
2,543
+1,072
+73% +$195K
JD icon
516
JD.com
JD
$44.5B
$483K 0.01%
13,804
+1,483
+12% +$48.3K
UEC icon
517
Uranium Energy
UEC
$5.59B
$483K 0.01%
36,184
+4,708
+15% +$47.1K
HALO icon
518
Halozyme
HALO
$11.8B
$482K 0.01%
6,577
-48
-0.7% -$3.19K
KEYS icon
519
Keysight
KEYS
$58.1B
$482K 0.01%
2,753
+127
+5% +$21.2K
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$481K 0.01%
4,603
-312
-6% -$31.1K
CFG icon
521
Citizens Financial Group
CFG
$30.6B
$477K 0.01%
8,971
+158
+2% +$7.86K
PHM icon
522
Pultegroup
PHM
$24.9B
$477K 0.01%
3,608
-22
-0.6% -$2.73K
RJF icon
523
Raymond James Financial
RJF
$34.2B
$475K 0.01%
2,754
+36
+1% +$5.96K
AEG icon
524
Aegon
AEG
$14.1B
$474K 0.01%
59,296
+990
+2% +$7.39K
CWEN icon
525
Clearway Energy Class C
CWEN
$6.78B
$474K 0.01%
16,763
+371
+2% +$11.2K
19 20
21
22 23

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FIA
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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.