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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
CMA
701
DELISTED
Comerica
CMA
$305K ﹤0.01%
4,449
-190
-4% -$12.8K
CAR icon
702
Avis
CAR
$4.89B
$303K ﹤0.01%
1,890
+69
+4% +$11.6K
TDS icon
703
Telephone and Data Systems
TDS
$4.1B
$303K ﹤0.01%
7,713
-64
-0.8% -$2.46K
JMST icon
704
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$302K ﹤0.01%
5,926
-40
-0.7% -$2.04K
R icon
705
Ryder
R
$10.1B
$302K ﹤0.01%
1,601
+51
+3% +$9.2K
HYDB icon
706
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$301K ﹤0.01%
+6,299
New +$299K
DINO icon
707
HF Sinclair
DINO
$14.7B
$301K ﹤0.01%
5,756
+97
+2% +$4.6K
QURE icon
708
uniQure
QURE
$3.15B
$301K ﹤0.01%
+5,153
New +$93.6K
NOAH
709
Noah Holdings
NOAH
$594M
$300K ﹤0.01%
25,925
-899
-3% -$10.7K
BRX icon
710
Brixmor Property Group
BRX
$9.25B
$299K ﹤0.01%
10,817
+44
+0.4% +$1.18K
SENEA icon
711
Seneca Foods Class A
SENEA
$1.13B
$299K ﹤0.01%
2,773
+112
+4% +$11.9K
DTM icon
712
DT Midstream
DTM
$13.6B
$299K ﹤0.01%
2,644
+40
+2% +$4.18K
CRK icon
713
Comstock Resources
CRK
$3.88B
$298K ﹤0.01%
15,048
-659
-4% -$12.2K
TDY icon
714
Teledyne Technologies
TDY
$31.9B
$298K ﹤0.01%
509
+1
+0.2% +$547
KE
715
Kimball Electronics
KE
$635M
$298K ﹤0.01%
+9,986
New +$246K
BBY icon
716
Best Buy
BBY
$16.9B
$298K ﹤0.01%
3,939
-1,016
-21% -$72.9K
VNO icon
717
Vornado Realty Trust
VNO
$7.27B
$298K ﹤0.01%
7,344
+262
+4% +$10.2K
MD icon
718
Pediatrix Medical
MD
$2.15B
$296K ﹤0.01%
17,680
– –
RKLB icon
719
Rocket Lab Corp
RKLB
$47.3B
$296K ﹤0.01%
+6,177
New +$280K
NTLA icon
720
Intellia Therapeutics
NTLA
$1.57B
$296K ﹤0.01%
17,120
– –
REET icon
721
iShares Global REIT ETF
REET
$5.08B
$293K ﹤0.01%
11,453
+739
+7% +$18.5K
GDRX icon
722
GoodRx Holdings
GDRX
$1.27B
$293K ﹤0.01%
69,167
+44,793
+184% +$197K
CDE icon
723
Coeur Mining
CDE
$16.1B
$292K ﹤0.01%
15,578
+543
+4% +$6.65K
AEM icon
724
Agnico Eagle Mines
AEM
$85B
$291K ﹤0.01%
1,729
+4
+0.2% +$550
ZWS icon
725
Zurn Elkay Water Solutions
ZWS
$8.6B
$291K ﹤0.01%
6,196
+118
+2% +$5.09K
27 28
29
30 31

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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.