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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
XLY icon
726
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$291K ﹤0.01%
2,426
– –
FDS icon
727
Factset
FDS
$9.77B
$290K ﹤0.01%
1,013
-45
-4% -$17.2K
LOGI icon
728
Logitech
LOGI
$14.7B
$289K ﹤0.01%
2,636
+303
+13% +$30.5K
HUM icon
729
Humana
HUM
$44.1B
$289K ﹤0.01%
1,110
+185
+20% +$48.6K
RCKT icon
730
Rocket Pharmaceuticals
RCKT
$387M
$289K ﹤0.01%
+88,570
New +$279K
BALL icon
731
Ball Corp
BALL
$16.7B
$288K ﹤0.01%
5,718
-472
-8% -$25.5K
FIVE icon
732
Five Below
FIVE
$12.8B
$287K ﹤0.01%
1,858
+80
+4% +$11.3K
BJ icon
733
BJs Wholesale Club
BJ
$12.4B
$287K ﹤0.01%
3,075
-31
-1% -$3.17K
CHTR icon
734
Charter Communications
CHTR
$18.8B
$287K ﹤0.01%
1,042
-240
-19% -$72.5K
TOST icon
735
Toast
TOST
$20.1B
$286K ﹤0.01%
7,833
-35
-0.4% -$1.52K
BSAC icon
736
Banco Santander Chile
BSAC
$16.8B
$286K ﹤0.01%
10,783
-971
-8% -$23.8K
ALNT icon
737
Allient
ALNT
$1.89B
$286K ﹤0.01%
6,385
+153
+2% +$6.54K
SMCI icon
738
Super Micro Computer
SMCI
$19B
$286K ﹤0.01%
5,958
+62
+1% +$2.96K
LVS icon
739
Las Vegas Sands
LVS
$29.9B
$285K ﹤0.01%
5,300
+352
+7% +$18.5K
KNSL icon
740
Kinsale Capital Group
KNSL
$8.57B
$285K ﹤0.01%
670
+7
+1% +$3.17K
IHG icon
741
InterContinental Hotels
IHG
$23.5B
$285K ﹤0.01%
2,347
-3
-0.1% -$359
KVYO icon
742
Klaviyo
KVYO
$4.76B
$284K ﹤0.01%
10,262
– –
MYRG icon
743
MYR Group
MYRG
$5.16B
$284K ﹤0.01%
1,365
+107
+9% +$20K
FTV icon
744
Fortive
FTV
$18.4B
$283K ﹤0.01%
5,773
-271
-4% -$13.4K
ELP
745
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$282K ﹤0.01%
28,776
-659
-2% -$5.93K
BG icon
746
Bunge Global
BG
$20.9B
$281K ﹤0.01%
3,462
-523
-13% -$41.9K
CCL icon
747
Carnival Corporation Ltd
CCL
$39.4B
$281K ﹤0.01%
9,714
+490
+5% +$14.8K
PEG icon
748
Public Service Enterprise Group
PEG
$37.4B
$281K ﹤0.01%
3,361
-45
-1% -$3.77K
RIO icon
749
Rio Tinto
RIO
$162B
$280K ﹤0.01%
4,247
+285
+7% +$17.6K
CBOE icon
750
Cboe Global Markets
CBOE
$30.2B
$280K ﹤0.01%
+1,143
New +$275K
28 29
30
31 32

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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 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.