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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
CRK icon
651
Comstock Resources
CRK
$3.88B
$349K ﹤0.01%
15,048
– –
LVS icon
652
Las Vegas Sands
LVS
$29.9B
$348K ﹤0.01%
5,352
+52
+1% +$3.19K
EVRG icon
653
Evergy
EVRG
$19.1B
$347K ﹤0.01%
4,786
+439
+10% +$33.3K
LAND
654
Gladstone Land Corp
LAND
$360M
$347K ﹤0.01%
37,906
-16,921
-31% -$155K
ALNT icon
655
Allient
ALNT
$1.89B
$346K ﹤0.01%
6,436
+51
+0.8% +$2.67K
JMST icon
656
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$346K ﹤0.01%
6,783
+857
+14% +$43.7K
MP icon
657
MP Materials
MP
$8.45B
$345K ﹤0.01%
6,833
-683
-9% -$43.3K
CRDO icon
658
Credo Technology Group
CRDO
$43B
$345K ﹤0.01%
2,396
-238
-9% -$36.6K
BG icon
659
Bunge Global
BG
$20.9B
$343K ﹤0.01%
3,848
+386
+11% +$35.6K
IMO icon
660
Imperial Oil
IMO
$61.1B
$343K ﹤0.01%
3,971
– –
RCKT icon
661
Rocket Pharmaceuticals
RCKT
$387M
$343K ﹤0.01%
97,625
+9,055
+10% +$31K
TKC icon
662
Turkcell
TKC
$4.76B
$341K ﹤0.01%
62,330
-9,971
-14% -$58.2K
BBY icon
663
Best Buy
BBY
$16.9B
$339K ﹤0.01%
5,069
+1,130
+29% +$86.2K
AVT icon
664
Avnet
AVT
$7.94B
$339K ﹤0.01%
7,050
-274
-4% -$13.5K
STE icon
665
Steris
STE
$22.6B
$339K ﹤0.01%
1,336
+26
+2% +$6.53K
STLA icon
666
Stellantis
STLA
$20.9B
$339K ﹤0.01%
31,096
+12,456
+67% +$134K
CACI icon
667
CACI
CACI
$13.9B
$337K ﹤0.01%
632
+6
+1% +$3.39K
PDS
668
Precision Drilling
PDS
$989M
$336K ﹤0.01%
4,668
+70
+2% +$4.3K
VIS icon
669
Vanguard Industrials ETF
VIS
$8.36B
$335K ﹤0.01%
+1,124
New +$334K
CELH icon
670
Celsius Holdings
CELH
$6.08B
$335K ﹤0.01%
7,331
-126
-2% -$6.35K
UNM icon
671
Unum
UNM
$14.2B
$335K ﹤0.01%
4,324
-200
-4% -$15.3K
UAL icon
672
United Airlines
UAL
$41.9B
$335K ﹤0.01%
2,993
+169
+6% +$17.1K
BWXT icon
673
BWX Technologies
BWXT
$15.3B
$334K ﹤0.01%
1,930
+6
+0.3% +$1.13K
DEO icon
674
Diageo
DEO
$51.6B
$332K ﹤0.01%
3,850
+299
+8% +$27.5K
MAS icon
675
Masco
MAS
$14.9B
$332K ﹤0.01%
5,227
-112
-2% -$7.27K
25 26
27
28 29

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.