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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.1B
$12.7M 0.18%
60,744
-470
-0.8% -$98.7K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81B
$12.1M 0.17%
47,101
+565
+1% +$145K
TSM icon
53
TSMC
TSM
$2.16T
$12.1M 0.17%
39,846
+1,154
+3% +$339K
IAU icon
54
iShares Gold Trust
IAU
$63.5B
$11.6M 0.16%
142,884
-15,658
-10% -$1.22M
JNJ icon
55
Johnson & Johnson
JNJ
$606B
$11.6M 0.16%
55,854
+1,261
+2% +$249K
MS icon
56
Morgan Stanley
MS
$337B
$10.5M 0.15%
59,326
+493
+0.8% +$82.2K
ABBV icon
57
AbbVie
ABBV
$432B
$9.37M 0.13%
41,001
+368
+0.9% +$83.8K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.1B
$9.34M 0.13%
115,690
-4,816
-4% -$396K
CTVA icon
59
Corteva
CTVA
$50.2B
$9.27M 0.13%
138,309
-1,345
-1% -$87K
HD icon
60
Home Depot
HD
$339B
$9.03M 0.13%
26,236
-1,271
-5% -$466K
LRCX icon
61
Lam Research
LRCX
$387B
$8.95M 0.13%
52,285
-209
-0.4% -$32.5K
WMT icon
62
Walmart Inc
WMT
$867B
$8.61M 0.12%
77,264
-2,276
-3% -$244K
AXP icon
63
American Express
AXP
$234B
$8.43M 0.12%
22,784
-344
-1% -$123K
COST icon
64
Costco
COST
$416B
$8.26M 0.12%
9,582
-350
-4% -$317K
BAC icon
65
Bank of America
BAC
$439B
$8.25M 0.12%
150,007
-5,953
-4% -$315K
GS icon
66
Goldman Sachs
GS
$311B
$8.03M 0.11%
9,133
+70
+0.8% +$57.1K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$189B
$7.84M 0.11%
41,036
+44
+0.1% +$8.28K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$7.81M 0.11%
105,470
+8,088
+8% +$602K
MCK icon
69
McKesson
MCK
$96.1B
$7.74M 0.11%
9,438
+9
+0.1% +$7.34K
AMD icon
70
Advanced Micro Devices
AMD
$834B
$7.5M 0.11%
35,011
+952
+3% +$214K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82B
$7.16M 0.1%
29,075
-2,270
-7% -$558K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.89M 0.1%
115,531
-4,944
-4% -$300K
XOM icon
73
ExxonMobil
XOM
$620B
$6.88M 0.1%
57,161
-231
-0.4% -$26.8K
PG icon
74
Procter & Gamble
PG
$337B
$6.82M 0.1%
47,590
-3,889
-8% -$573K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$6.68M 0.09%
122,042
-644
-0.5% -$35K
1 2
3
4 5

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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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.