We are live on ! Find out more
BP

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
PYPL icon
551
PayPal
PYPL
$50.6B
$444K 0.01%
7,605
-7,830
-51% -$508K
F icon
552
Ford
F
$55.8B
$444K 0.01%
33,814
+541
+2% +$6.97K
RL icon
553
Ralph Lauren
RL
$23.7B
$443K 0.01%
1,252
+73
+6% +$24.9K
RJF icon
554
Raymond James Financial
RJF
$34.2B
$442K 0.01%
2,755
+1
+0% +$161
ARRY icon
555
Array Technologies
ARRY
$856M
$442K 0.01%
47,977
+2,940
+7% +$25.2K
L icon
556
Loews
L
$23.6B
$442K 0.01%
4,197
+111
+3% +$11.5K
LEN icon
557
Lennar Class A
LEN
$20.8B
$440K 0.01%
4,282
-7
-0.2% -$845
RACE icon
558
Ferrari
RACE
$72.2B
$439K 0.01%
1,189
-295
-20% -$118K
AEG icon
559
Aegon
AEG
$14.1B
$439K 0.01%
56,936
-2,360
-4% -$18K
VLTO icon
560
Veralto
VLTO
$23.9B
$438K 0.01%
4,388
+66
+2% +$6.67K
CTRA
561
DELISTED
Coterra Energy
CTRA
$437K 0.01%
16,602
-5,269
-24% -$133K
POR icon
562
Portland General Electric
POR
$5.77B
$435K 0.01%
9,074
+1,458
+19% +$68.9K
ARGX icon
563
argenx
ARGX
$55.1B
$435K 0.01%
517
+22
+4% +$18.8K
CCJ icon
564
Cameco
CCJ
$42.1B
$432K 0.01%
4,726
-341
-7% -$30.7K
KMI icon
565
Kinder Morgan
KMI
$69.3B
$431K 0.01%
15,673
-773
-5% -$20.9K
LITE icon
566
Lumentum
LITE
$69.5B
$430K 0.01%
+1,167
New +$300K
USFD icon
567
US Foods
USFD
$23.9B
$430K 0.01%
5,708
-313
-5% -$23.5K
CIEN icon
568
Ciena
CIEN
$58.5B
$429K 0.01%
1,835
+96
+6% +$18.6K
RF icon
569
Regions Financial
RF
$26.9B
$428K 0.01%
15,801
-2,628
-14% -$67.1K
ATR icon
570
AptarGroup
ATR
$8.68B
$426K 0.01%
3,494
+134
+4% +$16.6K
IBKR icon
571
Interactive Brokers
IBKR
$39.2B
$425K 0.01%
6,612
-8,777
-57% -$588K
PII icon
572
Polaris
PII
$4.05B
$425K 0.01%
6,719
-42
-0.6% -$2.77K
NXT icon
573
Nextpower Inc
NXT
$15.5B
$424K 0.01%
4,868
-87
-2% -$7.89K
TEF
574
DELISTED
Telefonica
TEF
$423K 0.01%
104,418
-4,207
-4% -$19K
XYZ
575
Block Inc
XYZ
$47.3B
$422K 0.01%
6,490
-440
-6% -$30.4K
21 22
23
24 25

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.