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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
BBAX icon
626
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$362K 0.01%
6,434
– –
QS icon
627
QuantumScape Corp
QS
$3.4B
$362K 0.01%
29,396
+256
+0.9% +$2.5K
AMSF icon
628
AMERISAFE
AMSF
$551M
$361K 0.01%
8,237
+1,212
+17% +$54.3K
IMO icon
629
Imperial Oil
IMO
$61.1B
$360K 0.01%
3,971
– –
BIDU icon
630
Baidu
BIDU
$37.1B
$360K 0.01%
2,732
+6
+0.2% +$594
VPU
631
Vanguard Utilities ETF
VPU
$8.3B
$360K 0.01%
1,898
– –
IBN icon
632
ICICI Bank
IBN
$109B
$359K 0.01%
11,889
-83
-0.7% -$2.71K
DOV icon
633
Dover
DOV
$28.4B
$359K 0.01%
2,153
-37
-2% -$6.64K
GGG icon
634
Graco
GGG
$13.5B
$359K 0.01%
4,226
-3
-0.1% -$257
CAG icon
635
Conagra Brands
CAG
$7.11B
$358K 0.01%
19,547
+4,012
+26% +$76.9K
PAVE icon
636
Global X US Infrastructure Development ETF
PAVE
$15.1B
$357K 0.01%
7,500
– –
GDDY icon
637
GoDaddy
GDDY
$11.4B
$357K 0.01%
2,610
-363
-12% -$55.9K
DVN icon
638
Devon Energy
DVN
$47.4B
$357K 0.01%
10,186
+43
+0.4% +$1.46K
THG icon
639
Hanover Insurance
THG
$8.06B
$356K ﹤0.01%
1,960
-22
-1% -$3.77K
BWXT icon
640
BWX Technologies
BWXT
$15.3B
$355K ﹤0.01%
1,924
+15
+0.8% +$2.41K
MKC icon
641
McCormick & Company Non-Voting
MKC
$14.1B
$352K ﹤0.01%
5,266
-1,937
-27% -$136K
EBC icon
642
Eastern Bankshares
EBC
$5.27B
$352K ﹤0.01%
19,394
-1,567
-7% -$25.8K
UNM icon
643
Unum
UNM
$14.2B
$352K ﹤0.01%
4,524
-27
-0.6% -$2.02K
IXUS icon
644
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$351K ﹤0.01%
4,252
– –
CORT icon
645
Corcept Therapeutics
CORT
$11.7B
$351K ﹤0.01%
4,222
+128
+3% +$9.26K
LPLA icon
646
LPL Financial
LPLA
$28.3B
$349K ﹤0.01%
1,049
+11
+1% +$3.99K
AYI icon
647
Acuity Brands
AYI
$10.7B
$349K ﹤0.01%
1,013
+45
+5% +$14.3K
HBM icon
648
Hudbay
HBM
$11.7B
$348K ﹤0.01%
22,925
-6,832
-23% -$78.2K
VLO icon
649
Valero Energy
VLO
$87.2B
$347K ﹤0.01%
2,040
+462
+29% +$68.9K
CW icon
650
Curtiss-Wright
CW
$26.4B
$347K ﹤0.01%
639
+10
+2% +$4.93K
24 25
26
27 28

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LGF
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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.