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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
SLB icon
651
SLB Ltd
SLB
$76.1B
$346K ﹤0.01%
10,070
+1,048
+12% +$36.5K
SEDG icon
652
SolarEdge
SEDG
$2.01B
$346K ﹤0.01%
+9,354
New +$279K
LH icon
653
Labcorp
LH
$25.8B
$346K ﹤0.01%
1,205
-35
-3% -$9.38K
AVB icon
654
AvalonBay Communities
AVB
$26.8B
$346K ﹤0.01%
1,790
-185
-9% -$36K
GVA icon
655
Granite Construction
GVA
$5.48B
$346K ﹤0.01%
3,152
-22
-0.7% -$2.26K
WBD icon
656
Warner Bros
WBD
$67B
$345K ﹤0.01%
17,688
+1,170
+7% +$15.9K
VMC icon
657
Vulcan Materials
VMC
$36.9B
$343K ﹤0.01%
1,116
-48
-4% -$13.6K
BRO icon
658
Brown & Brown
BRO
$24B
$343K ﹤0.01%
3,653
-19
-0.5% -$1.85K
GEN icon
659
Gen Digital
GEN
$17.2B
$342K ﹤0.01%
12,062
-302
-2% -$9.03K
DEO icon
660
Diageo
DEO
$53.6B
$339K ﹤0.01%
3,551
-1,484
-29% -$156K
WEX icon
661
WEX
WEX
$6.49B
$338K ﹤0.01%
2,147
– –
EIX icon
662
Edison International
EIX
$26.3B
$337K ﹤0.01%
6,097
+479
+9% +$25.8K
OKE icon
663
Oneok
OKE
$55.3B
$337K ﹤0.01%
4,615
-516
-10% -$39.5K
DAR icon
664
Darling Ingredients
DAR
$9.5B
$337K ﹤0.01%
10,905
-2,591
-19% -$86.5K
ITT icon
665
ITT
ITT
$19.3B
$336K ﹤0.01%
1,880
+15
+0.8% +$2.52K
CTSH icon
666
Cognizant
CTSH
$25.8B
$336K ﹤0.01%
5,007
-1,870
-27% -$135K
POR icon
667
Portland General Electric
POR
$5.76B
$335K ﹤0.01%
7,616
+2,577
+51% +$108K
ZBH icon
668
Zimmer Biomet
ZBH
$18.4B
$335K ﹤0.01%
3,399
-249
-7% -$24.7K
BBW icon
669
Build-A-Bear
BBW
$452M
$333K ﹤0.01%
5,100
– –
EIC
670
Eagle Point Income Co
EIC
$232M
$332K ﹤0.01%
24,650
– –
EHC icon
671
Encompass Health
EHC
$12.4B
$331K ﹤0.01%
2,603
+149
+6% +$17.7K
EVRG icon
672
Evergy
EVRG
$19.2B
$330K ﹤0.01%
4,347
+755
+21% +$53.8K
LKQ icon
673
LKQ Corp
LKQ
$6.17B
$330K ﹤0.01%
10,804
-1,014
-9% -$33.3K
NVR icon
674
NVR
NVR
$17.1B
$329K ﹤0.01%
41
+1
+3% +$7.95K
PRK icon
675
Park National Corp
PRK
$3.67B
$329K ﹤0.01%
2,026
-3
-0.1% -$506
25 26
27
28 29

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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.