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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
OKE icon
701
Oneok
OKE
$55.4B
$316K ﹤0.01%
4,296
-319
-7% -$22.6K
INVA icon
702
Innoviva
INVA
$1.53B
$315K ﹤0.01%
15,782
-1,746
-10% -$34.1K
JKHY icon
703
Jack Henry & Associates
JKHY
$11.2B
$315K ﹤0.01%
1,724
+260
+18% +$43.3K
EFT
704
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$314K ﹤0.01%
27,846
– –
VMC icon
705
Vulcan Materials
VMC
$36.5B
$314K ﹤0.01%
1,102
-14
-1% -$4.11K
NVR icon
706
NVR
NVR
$16.8B
$314K ﹤0.01%
43
+2
+5% +$15K
TOL icon
707
Toll Brothers
TOL
$14.1B
$313K ﹤0.01%
2,317
-2
-0.1% -$271
BBW icon
708
Build-A-Bear
BBW
$435M
$312K ﹤0.01%
5,100
– –
DHIL
709
DELISTED
Diamond Hill
DHIL
$312K ﹤0.01%
+1,839
New +$255K
LPLA icon
710
LPL Financial
LPLA
$28.3B
$309K ﹤0.01%
865
-184
-18% -$65.1K
CYBR
711
DELISTED
CyberArk
CYBR
$308K ﹤0.01%
691
-252
-27% -$121K
HMC icon
712
Honda
HMC
$39.9B
$308K ﹤0.01%
10,448
-4,488
-30% -$136K
CRS icon
713
Carpenter Technology
CRS
$27.7B
$308K ﹤0.01%
977
+106
+12% +$31.9K
ARQT icon
714
Arcutis Biotherapeutics
ARQT
$3.32B
$307K ﹤0.01%
+10,584
New +$271K
EME icon
715
Emcor
EME
$35.7B
$307K ﹤0.01%
502
-66
-12% -$42.7K
DTM icon
716
DT Midstream
DTM
$13.6B
$306K ﹤0.01%
2,560
-84
-3% -$9.65K
DY icon
717
Dycom Industries
DY
$12B
$305K ﹤0.01%
902
-7
-0.8% -$2.21K
QS icon
718
QuantumScape Corp
QS
$3.4B
$303K ﹤0.01%
29,096
-300
-1% -$4.14K
SBAC icon
719
SBA Communications
SBAC
$19.4B
$303K ﹤0.01%
+1,567
New +$303K
TDS icon
720
Telephone and Data Systems
TDS
$4.1B
$302K ﹤0.01%
7,362
-351
-5% -$13.7K
ZBH icon
721
Zimmer Biomet
ZBH
$18.5B
$301K ﹤0.01%
3,348
-51
-2% -$4.84K
ESLT icon
722
Elbit Systems
ESLT
$40.2B
$301K ﹤0.01%
521
+13
+3% +$6.52K
REET icon
723
iShares Global REIT ETF
REET
$5.08B
$300K ﹤0.01%
12,009
+556
+5% +$14K
CPAY icon
724
Corpay
CPAY
$26B
$299K ﹤0.01%
993
+24
+2% +$6.97K
AVAV icon
725
AeroVironment
AVAV
$8.66B
$295K ﹤0.01%
1,219
-28
-2% -$8.8K
27 28
29
30 31

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LGF
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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.