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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
INCY icon
576
Incyte
INCY
$24.3B
$410K 0.01%
4,836
+12
+0.2% +$949
WWD icon
577
Woodward
WWD
$21.4B
$408K 0.01%
1,614
+36
+2% +$8.95K
SEI
578
Solaris Energy Infrastructure
SEI
$3.52B
$407K 0.01%
10,179
-31
-0.3% -$970
PKX icon
579
POSCO
PKX
$17.3B
$403K 0.01%
8,190
-636
-7% -$34.3K
F icon
580
Ford
F
$55.5B
$398K 0.01%
33,273
+564
+2% +$6.5K
NI icon
581
NiSource
NI
$20.7B
$397K 0.01%
9,161
-33
-0.4% -$1.37K
AWI icon
582
Armstrong World Industries
AWI
$7.92B
$395K 0.01%
2,017
+28
+1% +$5.21K
TXNM
583
TXNM Energy Inc
TXNM
$5.93B
$395K 0.01%
6,981
+86
+1% +$4.88K
PII icon
584
Polaris
PII
$4.07B
$393K 0.01%
6,761
+196
+3% +$10.6K
HBAN icon
585
Huntington Bancshares
HBAN
$35.2B
$393K 0.01%
22,751
+347
+2% +$5.93K
AVAV icon
586
AeroVironment
AVAV
$8.73B
$393K 0.01%
1,247
+47
+4% +$12.2K
A icon
587
Agilent Technologies
A
$40.5B
$392K 0.01%
3,058
+185
+6% +$22.3K
IMOS
588
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$392K 0.01%
20,493
-11,300
-36% -$199K
GWRE icon
589
Guidewire Software
GWRE
$14B
$391K 0.01%
1,703
+242
+17% +$55K
EWBC icon
590
East-West Bancorp
EWBC
$18.1B
$391K 0.01%
3,674
+295
+9% +$31K
RGA icon
591
Reinsurance Group of America
RGA
$16B
$390K 0.01%
2,031
+331
+19% +$63.4K
GL icon
592
Globe Life
GL
$14.3B
$390K 0.01%
2,727
-16
-0.6% -$2.17K
PINS icon
593
Pinterest
PINS
$13.5B
$390K 0.01%
12,114
+49
+0.4% +$1.78K
OXY icon
594
Occidental Petroleum
OXY
$55.8B
$388K 0.01%
8,204
+115
+1% +$5.2K
HAS icon
595
Hasbro
HAS
$13.2B
$386K 0.01%
5,085
+158
+3% +$12.3K
E icon
596
ENI
E
$77.4B
$384K 0.01%
10,990
-474
-4% -$16.4K
SFM icon
597
Sprouts Farmers Market
SFM
$8.15B
$384K 0.01%
3,529
-320
-8% -$46.6K
CRDO icon
598
Credo Technology Group
CRDO
$44.1B
$384K 0.01%
2,634
+52
+2% +$6.36K
AVT icon
599
Avnet
AVT
$7.83B
$383K 0.01%
7,324
+249
+4% +$13.4K
SOFI icon
600
SoFi Technologies
SOFI
$23.7B
$382K 0.01%
14,454
+240
+2% +$5.7K
22 23
24
25 26

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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.