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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
LECO icon
626
Lincoln Electric
LECO
$15.3B
$368K 0.01%
1,534
-458
-23% -$108K
ENZL icon
627
iShares MSCI New Zealand ETF
ENZL
$82.9M
$367K 0.01%
8,100
– –
TAK icon
628
Takeda Pharmaceutical
TAK
$55.6B
$366K 0.01%
23,493
-22,791
-49% -$326K
EBC icon
629
Eastern Bankshares
EBC
$5.25B
$366K 0.01%
19,845
+451
+2% +$8.26K
NTST
630
NETSTREIT Corp
NTST
$2.11B
$365K 0.01%
20,696
+6
+0% +$109
OBDC icon
631
Blue Owl Capital
OBDC
$5.75B
$365K 0.01%
29,328
– –
STLD icon
632
Steel Dynamics
STLD
$37.4B
$364K 0.01%
2,150
+252
+13% +$40K
TIMB icon
633
TIM SA
TIMB
$8.74B
$364K 0.01%
18,717
-103
-0.5% -$2.26K
GVA icon
634
Granite Construction
GVA
$5.53B
$364K 0.01%
3,152
– –
EXAS
635
DELISTED
Exact Sciences
EXAS
$363K 0.01%
3,570
-427
-11% -$34.3K
BBAX icon
636
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$362K 0.01%
6,434
– –
PDD icon
637
Pinduoduo
PDD
$131B
$360K 0.01%
3,178
+410
+15% +$50.9K
NU icon
638
Nu Holdings
NU
$67.2B
$359K 0.01%
21,475
+2,101
+11% +$33.8K
FISV
639
Fiserv Inc
FISV
$27.5B
$359K 0.01%
5,338
-3,408
-39% -$285K
PAVE icon
640
Global X US Infrastructure Development ETF
PAVE
$15.2B
$358K 0.01%
7,500
– –
VHT icon
641
Vanguard Health Care ETF
VHT
$18.4B
$357K 0.01%
1,241
– –
NI icon
642
NiSource
NI
$20.6B
$357K 0.01%
8,552
-609
-7% -$26K
RIO icon
643
Rio Tinto
RIO
$165B
$356K 0.01%
4,450
+203
+5% +$14.6K
MORN icon
644
Morningstar
MORN
$7.45B
$356K 0.01%
1,636
-296
-15% -$64.1K
TER icon
645
Teradyne
TER
$59.9B
$354K 0.01%
1,831
+23
+1% +$3.95K
GRMN
646
Garmin
GRMN
$59.8B
$353K 0.01%
1,738
+19
+1% +$4.13K
FIVE icon
647
Five Below
FIVE
$13.1B
$352K ﹤0.01%
1,870
+12
+0.6% +$1.95K
AYI icon
648
Acuity Brands
AYI
$10.7B
$352K ﹤0.01%
978
-35
-3% -$12.7K
AGO icon
649
Assured Guaranty
AGO
$3.48B
$352K ﹤0.01%
3,914
+1,072
+38% +$92.4K
VPU
650
Vanguard Utilities ETF
VPU
$8.39B
$351K ﹤0.01%
1,898
– –
24 25
26
27 28

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
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.