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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11.8M 0.16%
46,536
-232
-0.5% -$57.5K
IAU icon
52
iShares Gold Trust
IAU
$63.4B
$11.5M 0.16%
158,542
-400
-0.3% -$26.1K
HD icon
53
Home Depot
HD
$348B
$11.1M 0.15%
27,507
-249
-0.9% -$97.9K
RBLX icon
54
Roblox
RBLX
$26.8B
$11M 0.15%
79,191
+226
+0.3% +$28.1K
TSM icon
55
TSMC
TSM
$2.17T
$10.8M 0.15%
38,692
-1,984
-5% -$485K
JNJ icon
56
Johnson & Johnson
JNJ
$612B
$10.1M 0.14%
54,593
+2,866
+6% +$491K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.4B
$9.67M 0.13%
120,506
– –
CTVA icon
58
Corteva
CTVA
$51.6B
$9.44M 0.13%
139,654
+314
+0.2% +$22.8K
ABBV icon
59
AbbVie
ABBV
$432B
$9.41M 0.13%
40,633
-336
-0.8% -$68.4K
MS icon
60
Morgan Stanley
MS
$343B
$9.35M 0.13%
58,833
+583
+1% +$86.1K
ORCL icon
61
Oracle
ORCL
$425B
$9.31M 0.13%
33,121
+1,187
+4% +$302K
COST icon
62
Costco
COST
$420B
$9.19M 0.13%
9,932
-114
-1% -$109K
NFLX icon
63
Netflix
NFLX
$305B
$8.29M 0.12%
69,120
+1,080
+2% +$132K
WMT icon
64
Walmart Inc
WMT
$884B
$8.2M 0.11%
79,540
-3,226
-4% -$321K
BAC icon
65
Bank of America
BAC
$441B
$8.05M 0.11%
155,960
+85
+0.1% +$4.15K
PG icon
66
Procter & Gamble
PG
$344B
$7.91M 0.11%
51,479
-4,241
-8% -$662K
AXP icon
67
American Express
AXP
$235B
$7.68M 0.11%
23,128
+1,077
+5% +$343K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$7.64M 0.11%
40,992
-687
-2% -$124K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83.2B
$7.58M 0.11%
31,345
-1,266
-4% -$290K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.42M 0.1%
120,475
+108
+0.1% +$6.6K
MCK icon
71
McKesson
MCK
$97.2B
$7.28M 0.1%
9,429
-2,702
-22% -$1.9M
BND icon
72
Vanguard Total Bond Market
BND
$158B
$7.24M 0.1%
97,382
+4,858
+5% +$358K
GS icon
73
Goldman Sachs
GS
$312B
$7.22M 0.1%
9,063
+95
+1% +$70.4K
ABT icon
74
Abbott
ABT
$183B
$7.05M 0.1%
52,616
-882
-2% -$116K
LRCX icon
75
Lam Research
LRCX
$397B
$7.03M 0.1%
52,494
-270
-0.5% -$28.6K
1 2
3
4 5

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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.