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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
G icon
526
Genpact
G
$5.82B
$470K 0.01%
10,043
-3,259
-25% -$141K
ZS icon
527
Zscaler
ZS
$27.2B
$468K 0.01%
2,080
-2
-0.1% -$565
CHRW icon
528
C.H. Robinson
CHRW
$17.5B
$466K 0.01%
2,897
+40
+1% +$5.91K
ULTA icon
529
Ulta Beauty
ULTA
$23.8B
$465K 0.01%
769
-89
-10% -$48.9K
CMS icon
530
CMS Energy
CMS
$22.3B
$465K 0.01%
6,644
-708
-10% -$51.5K
CTRE icon
531
CareTrust REIT
CTRE
$9.73B
$463K 0.01%
12,812
+719
+6% +$25.8K
EFX icon
532
Equifax
EFX
$21.4B
$462K 0.01%
2,131
-116
-5% -$25.4K
EWBC icon
533
East-West Bancorp
EWBC
$18.1B
$462K 0.01%
4,114
+440
+12% +$46.7K
PHG icon
534
Philips
PHG
$26.1B
$458K 0.01%
17,538
-2,483
-12% -$66.2K
RFG icon
535
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$458K 0.01%
8,730
– –
EMBJ
536
Embraer S.A. ADS
EMBJ
$12.9B
$457K 0.01%
7,100
-1,793
-20% -$112K
MGPI icon
537
MGP Ingredients
MGPI
$378M
$456K 0.01%
+18,745
New +$457K
COHR icon
538
Coherent
COHR
$74.2B
$454K 0.01%
2,462
-122
-5% -$18.2K
HEI.A icon
539
HEICO Corp Class A
HEI.A
$36.8B
$454K 0.01%
1,799
– –
NFG icon
540
National Fuel Gas
NFG
$7.65B
$450K 0.01%
5,620
-155
-3% -$12.8K
ATO icon
541
Atmos Energy
ATO
$29B
$450K 0.01%
2,684
+210
+8% +$36.3K
FDS icon
542
Factset
FDS
$10.1B
$449K 0.01%
1,547
+534
+53% +$150K
IXUS icon
543
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$449K 0.01%
5,301
+1,049
+25% +$87.9K
DMC
544
Del Monte Corp
DMC
$1.44B
$448K 0.01%
12,584
+108
+0.9% +$3.85K
SNA icon
545
Snap-on
SNA
$21.5B
$448K 0.01%
1,301
+15
+1% +$5.13K
SE icon
546
Sea Limited
SE
$69.3B
$446K 0.01%
3,500
-31
-0.9% -$4.59K
EIX icon
547
Edison International
EIX
$26.4B
$445K 0.01%
7,414
+1,317
+22% +$75.6K
ACM icon
548
Aecom
ACM
$9.76B
$445K 0.01%
4,667
-2,292
-33% -$270K
WDAY icon
549
Workday
WDAY
$44.2B
$445K 0.01%
2,071
-218
-10% -$49.5K
PSX icon
550
Phillips 66
PSX
$82B
$444K 0.01%
3,444
+81
+2% +$10.9K
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 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.