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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
NOK icon
676
Nokia
NOK
$52.6B
$329K ﹤0.01%
68,361
-32,793
-32% -$148K
ETSY icon
677
Etsy
ETSY
$7.55B
$329K ﹤0.01%
4,951
+243
+5% +$14.5K
NIO icon
678
NIO
NIO
$11.5B
$328K ﹤0.01%
43,085
+2,885
+7% +$15.5K
EFT
679
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$328K ﹤0.01%
27,846
– –
MELI icon
680
Mercado Libre
MELI
$92.8B
$327K ﹤0.01%
140
– –
WBS icon
681
Webster Financial
WBS
$12.8B
$327K ﹤0.01%
5,502
+408
+8% +$24.3K
STE icon
682
Steris
STE
$22.6B
$324K ﹤0.01%
1,310
+28
+2% +$6.7K
SPYV icon
683
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$322K ﹤0.01%
5,826
-533
-8% -$28.7K
VHT icon
684
Vanguard Health Care ETF
VHT
$18.4B
$322K ﹤0.01%
1,241
– –
STZ icon
685
Constellation Brands
STZ
$22.6B
$322K ﹤0.01%
2,388
-239
-9% -$38K
TOL icon
686
Toll Brothers
TOL
$14.1B
$320K ﹤0.01%
2,319
+63
+3% +$8.22K
INVA icon
687
Innoviva
INVA
$1.53B
$320K ﹤0.01%
17,528
+102
+0.6% +$1.99K
LI icon
688
Li Auto
LI
$12.5B
$319K ﹤0.01%
12,578
-1,446
-10% -$37.4K
MSEX icon
689
Middlesex Water
MSEX
$1.08B
$317K ﹤0.01%
5,852
-180
-3% -$9.63K
LOB icon
690
Live Oak Bancshares
LOB
$1.97B
$313K ﹤0.01%
8,894
+223
+3% +$7.68K
CACI icon
691
CACI
CACI
$13.9B
$312K ﹤0.01%
626
+163
+35% +$78.8K
VALE icon
692
Vale
VALE
$62.6B
$311K ﹤0.01%
28,617
+4,040
+16% +$41.2K
NU icon
693
Nu Holdings
NU
$68.2B
$310K ﹤0.01%
19,374
+1,126
+6% +$15.7K
WMS icon
694
Advanced Drainage Systems
WMS
$11.4B
$310K ﹤0.01%
2,236
-80
-3% -$10.5K
AFG icon
695
American Financial Group
AFG
$12.2B
$307K ﹤0.01%
2,110
+65
+3% +$8.62K
JBGS
696
JBG SMITH
JBGS
$707M
$307K ﹤0.01%
13,789
+599
+5% +$12.3K
HIMX
697
Himax Technologies
HIMX
$2.4B
$306K ﹤0.01%
34,683
-2,850
-8% -$24.4K
ETR icon
698
Entergy
ETR
$49.7B
$306K ﹤0.01%
3,280
+304
+10% +$26.7K
ALLE icon
699
Allegion
ALLE
$14.3B
$305K ﹤0.01%
1,721
+26
+2% +$4.29K
KDP icon
700
Keurig Dr Pepper
KDP
$41.3B
$305K ﹤0.01%
11,959
-14,047
-54% -$440K
26 27
28
29 30

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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.