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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
HALO icon
576
Halozyme
HALO
$11.7B
$421K 0.01%
6,262
-315
-5% -$21.2K
DOV icon
577
Dover
DOV
$28.6B
$421K 0.01%
2,156
+3
+0.1% +$546
PHM icon
578
Pultegroup
PHM
$24.9B
$420K 0.01%
3,585
-23
-0.6% -$2.82K
LQDA icon
579
Liquidia Corp
LQDA
$7.92B
$418K 0.01%
12,105
+8
+0.1% +$228
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$417K 0.01%
2,175
-160
-7% -$30.4K
PSO icon
581
Pearson
PSO
$9.9B
$415K 0.01%
29,566
-7,550
-20% -$104K
AJG icon
582
Arthur J. Gallagher & Co
AJG
$64.1B
$415K 0.01%
1,603
-613
-28% -$162K
TXNM
583
TXNM Energy Inc
TXNM
$5.94B
$412K 0.01%
6,999
+18
+0.3% +$1.04K
A icon
584
Agilent Technologies
A
$40.5B
$407K 0.01%
2,991
-67
-2% -$9.63K
ATI icon
585
ATI
ATI
$31B
$405K 0.01%
3,533
+186
+6% +$18.1K
BR icon
586
Broadridge
BR
$19B
$404K 0.01%
1,810
-8
-0.4% -$1.82K
RPRX icon
587
Royalty Pharma
RPRX
$25.3B
$403K 0.01%
10,442
+75
+0.7% +$2.86K
ERIE icon
588
Erie Indemnity
ERIE
$13.4B
$403K 0.01%
1,407
+6
+0.4% +$1.79K
FFIN icon
589
First Financial Bankshares
FFIN
$4.96B
$403K 0.01%
13,482
+391
+3% +$12.3K
VALE icon
590
Vale
VALE
$62.7B
$400K 0.01%
30,684
+2,067
+7% +$25.1K
RKLB icon
591
Rocket Lab Corp
RKLB
$51.4B
$398K 0.01%
5,710
-467
-8% -$26.8K
SLB icon
592
SLB Ltd
SLB
$76.2B
$395K 0.01%
10,288
+218
+2% +$7.9K
HAS icon
593
Hasbro
HAS
$13.1B
$394K 0.01%
4,804
-281
-6% -$22K
DVN icon
594
Devon Energy
DVN
$47.6B
$394K 0.01%
10,754
+568
+6% +$19.8K
ALB icon
595
Albemarle
ALB
$15.1B
$391K 0.01%
2,761
+35
+1% +$3.97K
GPC icon
596
Genuine Parts
GPC
$18.4B
$390K 0.01%
3,175
-171
-5% -$22.1K
CW icon
597
Curtiss-Wright
CW
$26B
$390K 0.01%
708
+69
+11% +$38.5K
CMA
598
DELISTED
Comerica
CMA
$390K 0.01%
4,484
+35
+0.8% +$2.82K
EQT icon
599
EQT Corp
EQT
$32.4B
$390K 0.01%
7,271
+532
+8% +$29.9K
RGA icon
600
Reinsurance Group of America
RGA
$16B
$389K 0.01%
1,910
-121
-6% -$23.4K
22 23
24
25 26

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CCM
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FIA
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VIM
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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.