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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
JD icon
676
JD.com
JD
$44.5B
$332K ﹤0.01%
11,554
-2,250
-16% -$70.4K
ALC icon
677
Alcon
ALC
$34.7B
$331K ﹤0.01%
4,202
+678
+19% +$52.2K
KVYO icon
678
Klaviyo
KVYO
$4.72B
$329K ﹤0.01%
10,147
-115
-1% -$3.22K
AAL icon
679
American Airlines Group
AAL
$10.6B
$329K ﹤0.01%
21,441
+2,767
+15% +$37.3K
ZWS icon
680
Zurn Elkay Water Solutions
ZWS
$8.55B
$328K ﹤0.01%
7,066
+870
+14% +$40.8K
MOG.A icon
681
Moog Inc Class A
MOG.A
$12.8B
$328K ﹤0.01%
1,347
– –
HL icon
682
Hecla Mining
HL
$11.1B
$327K ﹤0.01%
17,037
+1,198
+8% +$18.3K
E icon
683
ENI
E
$77.8B
$327K ﹤0.01%
8,607
-2,383
-22% -$87.6K
XRN
684
Chiron Real Estate Inc
XRN
$475M
$326K ﹤0.01%
+9,651
New +$315K
DRI icon
685
Darden Restaurants
DRI
$24.4B
$325K ﹤0.01%
1,768
-194
-10% -$35.4K
VLO icon
686
Valero Energy
VLO
$86.4B
$325K ﹤0.01%
1,999
-41
-2% -$6.95K
ITT icon
687
ITT
ITT
$19.3B
$325K ﹤0.01%
1,875
-5
-0.3% -$896
SHOO icon
688
Steven Madden
SHOO
$3.54B
$324K ﹤0.01%
7,784
-261
-3% -$10.1K
UEC icon
689
Uranium Energy
UEC
$5.58B
$324K ﹤0.01%
27,700
-8,484
-23% -$111K
LDOS icon
690
Leidos
LDOS
$17.1B
$323K ﹤0.01%
1,793
-152
-8% -$28.8K
SPYV icon
691
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$322K ﹤0.01%
5,663
-163
-3% -$9.16K
KSS icon
692
Kohl's
KSS
$2.15B
$321K ﹤0.01%
15,719
-801
-5% -$15K
JLL icon
693
Jones Lang LaSalle
JLL
$16.8B
$320K ﹤0.01%
951
+48
+5% +$15K
WEX icon
694
WEX
WEX
$6.44B
$320K ﹤0.01%
2,146
-1
-0% -$151
PRK icon
695
Park National Corp
PRK
$3.66B
$318K ﹤0.01%
2,090
+64
+3% +$10.1K
HBM icon
696
Hudbay
HBM
$12B
$317K ﹤0.01%
15,981
-6,944
-30% -$117K
FTV icon
697
Fortive
FTV
$18.7B
$317K ﹤0.01%
5,744
-29
-0.5% -$1.5K
WBS icon
698
Webster Financial
WBS
$12.8B
$317K ﹤0.01%
5,034
-468
-9% -$27.8K
PGNY icon
699
Progyny
PGNY
$2.25B
$317K ﹤0.01%
12,331
+912
+8% +$21K
SENEA icon
700
Seneca Foods Class A
SENEA
$1.14B
$317K ﹤0.01%
2,862
+89
+3% +$10.2K
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 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.