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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
IMKTA icon
601
Ingles Markets
IMKTA
$1.62B
$387K 0.01%
5,643
+217
+4% +$15.8K
SQM icon
602
Sociedad Química y Minera de Chile
SQM
$20.4B
$385K 0.01%
5,599
+5
+0.1% +$275
HBAN icon
603
Huntington Bancshares
HBAN
$35.2B
$382K 0.01%
22,002
-749
-3% -$12.3K
GL icon
604
Globe Life
GL
$14.2B
$381K 0.01%
2,727
– –
DIN icon
605
Dine Brands
DIN
$447M
$381K 0.01%
11,848
+1,173
+11% +$34.1K
BMI icon
606
Badger Meter
BMI
$4.06B
$381K 0.01%
2,183
+814
+59% +$147K
OEF icon
607
iShares S&P 100 ETF
OEF
$20.5B
$381K 0.01%
1,110
– –
KEY icon
608
KeyCorp
KEY
$24.3B
$381K 0.01%
18,442
-1,096
-6% -$20.4K
BIDU icon
609
Baidu
BIDU
$37.1B
$381K 0.01%
2,913
+181
+7% +$22.5K
MD icon
610
Pediatrix Medical
MD
$2.2B
$378K 0.01%
17,680
– –
PSKY
611
Paramount Skydance Corp
PSKY
$10.5B
$377K 0.01%
28,108
-110
-0.4% -$1.72K
GGG icon
612
Graco
GGG
$13.6B
$376K 0.01%
4,584
+358
+8% +$29.5K
NTAP icon
613
NetApp
NTAP
$36.7B
$375K 0.01%
3,503
-92
-3% -$10.5K
SOFI icon
614
SoFi Technologies
SOFI
$23.7B
$375K 0.01%
14,312
-142
-1% -$3.96K
AKAM icon
615
Akamai
AKAM
$16.2B
$374K 0.01%
4,291
-1,419
-25% -$117K
IBN icon
616
ICICI Bank
IBN
$108B
$374K 0.01%
12,552
+663
+6% +$20.3K
AWI icon
617
Armstrong World Industries
AWI
$7.92B
$374K 0.01%
1,957
-60
-3% -$11.4K
WMS icon
618
Advanced Drainage Systems
WMS
$11.5B
$372K 0.01%
2,569
+333
+15% +$48.2K
SIMO icon
619
Silicon Motion
SIMO
$8.62B
$371K 0.01%
4,006
+110
+3% +$10.1K
THG icon
620
Hanover Insurance
THG
$7.97B
$370K 0.01%
2,026
+66
+3% +$11.9K
CMP icon
621
Compass Minerals
CMP
$1.15B
$370K 0.01%
18,816
-374
-2% -$6.92K
HLN icon
622
Haleon
HLN
$44.2B
$370K 0.01%
36,549
+14,191
+63% +$135K
REX icon
623
REX American Resources
REX
$1.42B
$369K 0.01%
+11,430
New +$372K
CMG icon
624
Chipotle Mexican Grill
CMG
$41.9B
$369K 0.01%
9,972
-1,546
-13% -$55.9K
EOG icon
625
EOG Resources
EOG
$70.7B
$368K 0.01%
3,508
-697
-17% -$74.9K
23 24
25
26 27

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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 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.