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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
RFG icon
551
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$445K 0.01%
8,730
– –
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$443K 0.01%
2,335
+160
+7% +$29.8K
VRT icon
553
Vertiv
VRT
$106B
$443K 0.01%
2,935
+41
+1% +$5.47K
FFIN icon
554
First Financial Bankshares
FFIN
$4.96B
$441K 0.01%
13,091
-267
-2% -$9.6K
RIVN icon
555
Rivian
RIVN
$23B
$436K 0.01%
29,733
+1,994
+7% +$26.7K
TKC icon
556
Turkcell
TKC
$4.78B
$435K 0.01%
72,301
-582
-0.8% -$3.4K
DMC
557
Del Monte Corp
DMC
$1.44B
$433K 0.01%
12,476
-305
-2% -$10.8K
BR icon
558
Broadridge
BR
$19B
$433K 0.01%
1,818
+43
+2% +$10.7K
AKAM icon
559
Akamai
AKAM
$16.5B
$433K 0.01%
5,710
+1,076
+23% +$82.9K
CPB icon
560
Campbell Soup
CPB
$6.85B
$432K 0.01%
13,687
+4,333
+46% +$140K
CELH icon
561
Celsius Holdings
CELH
$6.36B
$429K 0.01%
7,457
+109
+1% +$5.7K
NTAP icon
562
NetApp
NTAP
$36.8B
$426K 0.01%
3,595
+24
+0.7% +$2.68K
HAL icon
563
Halliburton
HAL
$26.9B
$426K 0.01%
17,302
-6,382
-27% -$141K
CCJ icon
564
Cameco
CCJ
$41.8B
$425K 0.01%
5,067
-474
-9% -$36.8K
GRMN
565
Garmin
GRMN
$59.4B
$423K 0.01%
1,719
+33
+2% +$7.62K
ATO icon
566
Atmos Energy
ATO
$29B
$422K 0.01%
2,474
+74
+3% +$11.9K
TIMB icon
567
TIM SA
TIMB
$8.78B
$420K 0.01%
18,820
-404
-2% -$8.16K
CTRE icon
568
CareTrust REIT
CTRE
$9.7B
$419K 0.01%
12,093
+450
+4% +$14.8K
CNC icon
569
Centene
CNC
$32.6B
$416K 0.01%
+11,660
New +$352K
TPR icon
570
Tapestry
TPR
$32.6B
$416K 0.01%
3,672
+77
+2% +$8.06K
CNH
571
CNH Industrial
CNH
$17.7B
$416K 0.01%
38,313
-15,534
-29% -$190K
RGR icon
572
Sturm, Ruger & Co
RGR
$603M
$413K 0.01%
9,507
+442
+5% +$15.9K
CMC icon
573
Commercial Metals
CMC
$8.2B
$413K 0.01%
7,213
+1,668
+30% +$92.2K
CVS icon
574
CVS Health
CVS
$122B
$410K 0.01%
5,442
-633
-10% -$43.4K
L icon
575
Loews
L
$23.6B
$410K 0.01%
4,086
+9
+0.2% +$851
21 22
23
24 25

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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.