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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
YORW icon
601
York Water
YORW
$507M
$381K 0.01%
12,524
+5,263
+72% +$163K
CHRW icon
602
C.H. Robinson
CHRW
$17.2B
$378K 0.01%
2,857
-105
-4% -$12.3K
IMKTA icon
603
Ingles Markets
IMKTA
$1.61B
$377K 0.01%
5,426
-8
-0.1% -$533
CCI icon
604
Crown Castle
CCI
$32B
$377K 0.01%
3,904
-372
-9% -$37.6K
MAS icon
605
Masco
MAS
$15B
$376K 0.01%
5,339
+32
+0.6% +$2.25K
OBDC icon
606
Blue Owl Capital
OBDC
$5.61B
$375K 0.01%
29,328
– –
NTST
607
NETSTREIT Corp
NTST
$2.14B
$374K 0.01%
20,690
+222
+1% +$4.01K
DRI icon
608
Darden Restaurants
DRI
$24.3B
$374K 0.01%
1,962
-13
-0.7% -$2.67K
KRYS icon
609
Krystal Biotech
KRYS
$9.56B
$373K 0.01%
2,115
– –
ENZL icon
610
iShares MSCI New Zealand ETF
ENZL
$83.3M
$372K 0.01%
8,100
– –
DLTR icon
611
Dollar Tree
DLTR
$24.8B
$372K 0.01%
3,942
+52
+1% +$5.57K
RL icon
612
Ralph Lauren
RL
$23.5B
$370K 0.01%
1,179
+22
+2% +$6.55K
OEF icon
613
iShares S&P 100 ETF
OEF
$20.5B
$369K 0.01%
1,110
– –
SIMO icon
614
Silicon Motion
SIMO
$9.2B
$369K 0.01%
3,896
-106
-3% -$8.42K
HTO
615
H2O America
HTO
$2.56B
$369K 0.01%
7,581
-133
-2% -$6.64K
EME icon
616
Emcor
EME
$36.2B
$369K 0.01%
568
+26
+5% +$15.8K
CMP icon
617
Compass Minerals
CMP
$1.14B
$368K 0.01%
19,190
+310
+2% +$6.16K
LDOS icon
618
Leidos
LDOS
$16.7B
$368K 0.01%
1,945
+22
+1% +$3.83K
ARRY icon
619
Array Technologies
ARRY
$850M
$367K 0.01%
45,037
-5,794
-11% -$43.9K
EQT icon
620
EQT Corp
EQT
$32.4B
$367K 0.01%
6,739
+142
+2% +$7.5K
NXT icon
621
Nextpower Inc
NXT
$15.3B
$367K 0.01%
4,955
+902
+22% +$58.1K
PDD icon
622
Pinduoduo
PDD
$130B
$366K 0.01%
2,768
+36
+1% +$4.26K
RPRX icon
623
Royalty Pharma
RPRX
$25.4B
$366K 0.01%
10,367
-362
-3% -$13.1K
KEY icon
624
KeyCorp
KEY
$24.1B
$365K 0.01%
19,538
-33
-0.2% -$611
ARGX icon
625
argenx
ARGX
$55.2B
$365K 0.01%
495
-63
-11% -$41.5K
23 24
25
26 27

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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.