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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
NOK icon
501
Nokia
NOK
$52.3B
$501K 0.01%
77,489
+9,128
+13% +$56.6K
NTRS icon
502
Northern Trust
NTRS
$33.8B
$501K 0.01%
3,669
-262
-7% -$34.4K
DLTR icon
503
Dollar Tree
DLTR
$25.2B
$499K 0.01%
4,055
+113
+3% +$12.1K
CTSH icon
504
Cognizant
CTSH
$26B
$497K 0.01%
5,989
+982
+20% +$73.5K
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
$497K 0.01%
4,521
– –
SKM icon
506
SK Telecom
SKM
$13.2B
$496K 0.01%
24,182
+857
+4% +$17.6K
BUD icon
507
AB InBev
BUD
$166B
$496K 0.01%
7,745
-837
-10% -$51.9K
AHR icon
508
American Healthcare REIT
AHR
$10.9B
$495K 0.01%
10,522
-273
-3% -$12.7K
STZ icon
509
Constellation Brands
STZ
$23.2B
$494K 0.01%
3,581
+1,193
+50% +$164K
VST icon
510
Vistra
VST
$47.6B
$493K 0.01%
3,055
-220
-7% -$40.1K
ELV icon
511
Elevance Health
ELV
$85.4B
$491K 0.01%
1,402
+4
+0.3% +$1.35K
WWD icon
512
Woodward
WWD
$21.6B
$491K 0.01%
1,624
+10
+0.6% +$2.75K
MTH icon
513
Meritage Homes
MTH
$4.84B
$490K 0.01%
7,451
-299
-4% -$20.7K
ES icon
514
Eversource Energy
ES
$27.4B
$489K 0.01%
7,261
+396
+6% +$27.8K
VRT icon
515
Vertiv
VRT
$106B
$488K 0.01%
3,013
+78
+3% +$13.5K
INCY icon
516
Incyte
INCY
$24.4B
$486K 0.01%
4,918
+82
+2% +$7.93K
CAG icon
517
Conagra Brands
CAG
$7.16B
$482K 0.01%
27,828
+8,281
+42% +$147K
BAP icon
518
Credicorp
BAP
$30.7B
$478K 0.01%
1,666
-249
-13% -$65.9K
CMC icon
519
Commercial Metals
CMC
$8.32B
$475K 0.01%
6,866
-347
-5% -$21.7K
ADM icon
520
Archer Daniels Midland
ADM
$37.3B
$475K 0.01%
8,263
-917
-10% -$54.8K
CF icon
521
CF Industries
CF
$17.5B
$475K 0.01%
6,140
-480
-7% -$39.4K
SEI
522
Solaris Energy Infrastructure
SEI
$3.58B
$474K 0.01%
10,312
+133
+1% +$6.43K
RMD icon
523
ResMed
RMD
$30.4B
$471K 0.01%
1,954
-70
-3% -$17.9K
TPR icon
524
Tapestry
TPR
$32.9B
$471K 0.01%
3,683
+11
+0.3% +$1.26K
JBL icon
525
Jabil
JBL
$36.1B
$470K 0.01%
2,062
-23
-1% -$4.91K
19 20
21
22 23

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CCM
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CCM
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FIA
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VIM
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MAM
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FMI
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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.