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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
EW icon
526
Edwards Lifesciences
EW
$51.6B
$473K 0.01%
6,077
+5
+0.1% +$391
BGS icon
527
B&G Foods
BGS
$278M
$473K 0.01%
106,662
+54,023
+103% +$236K
EOG icon
528
EOG Resources
EOG
$71.3B
$471K 0.01%
4,205
-102
-2% -$12.2K
LECO icon
529
Lincoln Electric
LECO
$15.3B
$470K 0.01%
1,992
+51
+3% +$11.9K
ULTA icon
530
Ulta Beauty
ULTA
$23.7B
$469K 0.01%
858
+63
+8% +$32.3K
KMI icon
531
Kinder Morgan
KMI
$69.3B
$466K 0.01%
16,446
-330
-2% -$9.03K
EXPE icon
532
Expedia Group
EXPE
$37B
$465K 0.01%
2,178
+27
+1% +$5.42K
KD icon
533
Kyndryl
KD
$3.02B
$465K 0.01%
15,486
+3,456
+29% +$119K
GPC icon
534
Genuine Parts
GPC
$18.4B
$464K 0.01%
3,346
+65
+2% +$8.72K
USFD icon
535
US Foods
USFD
$23.9B
$461K 0.01%
6,021
+1,244
+26% +$98.9K
VLTO icon
536
Veralto
VLTO
$23.9B
$461K 0.01%
4,322
+98
+2% +$10.3K
HMC icon
537
Honda
HMC
$41.1B
$460K 0.01%
14,936
+512
+4% +$16.7K
PSX icon
538
Phillips 66
PSX
$82B
$457K 0.01%
3,363
+185
+6% +$23.7K
HEI.A icon
539
HEICO Corp Class A
HEI.A
$36.8B
$457K 0.01%
1,799
+3
+0.2% +$750
CYBR
540
DELISTED
CyberArk
CYBR
$456K 0.01%
943
-14
-1% -$6.01K
AHR icon
541
American Healthcare REIT
AHR
$10.9B
$453K 0.01%
10,795
+50
+0.5% +$2.01K
JBL icon
542
Jabil
JBL
$36.1B
$453K 0.01%
2,085
+7
+0.3% +$1.52K
MNST icon
543
Monster Beverage
MNST
$88.4B
$452K 0.01%
6,711
-621
-8% -$38.8K
ELV icon
544
Elevance Health
ELV
$85B
$452K 0.01%
1,398
+187
+15% +$58.2K
CMG icon
545
Chipotle Mexican Grill
CMG
$41.9B
$451K 0.01%
11,518
-6,994
-38% -$315K
TME icon
546
Tencent Music
TME
$15.5B
$451K 0.01%
19,329
-583
-3% -$13.5K
ATR icon
547
AptarGroup
ATR
$8.68B
$449K 0.01%
3,360
-251
-7% -$36.3K
MORN icon
548
Morningstar
MORN
$7.45B
$448K 0.01%
1,932
+66
+4% +$17.6K
ERIE icon
549
Erie Indemnity
ERIE
$13.4B
$446K 0.01%
1,401
+8
+0.6% +$2.76K
SNA icon
550
Snap-on
SNA
$21.4B
$446K 0.01%
1,286
+10
+0.8% +$3.27K
20 21
22
23 24

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CCM
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WA
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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 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.