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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
LOB icon
726
Live Oak Bancshares
LOB
$1.97B
$294K ﹤0.01%
8,570
-324
-4% -$10.8K
IHG icon
727
InterContinental Hotels
IHG
$23.5B
$294K ﹤0.01%
2,085
-262
-11% -$34.1K
TEVA icon
728
Teva Pharmaceuticals
TEVA
$40.6B
$293K ﹤0.01%
+9,391
New +$231K
HXL icon
729
Hexcel
HXL
$7.79B
$293K ﹤0.01%
3,960
-50
-1% -$3.54K
BKH icon
730
Black Hills Corp
BKH
$5.54B
$293K ﹤0.01%
4,215
+33
+0.8% +$2.23K
R icon
731
Ryder
R
$10.1B
$292K ﹤0.01%
1,528
-73
-5% -$13.1K
LOGI icon
732
Logitech
LOGI
$14.7B
$291K ﹤0.01%
2,904
+268
+10% +$30.1K
BRO icon
733
Brown & Brown
BRO
$23.8B
$290K ﹤0.01%
3,644
-9
-0.2% -$751
LH icon
734
Labcorp
LH
$25.7B
$289K ﹤0.01%
1,150
-55
-5% -$14.6K
GWRE icon
735
Guidewire Software
GWRE
$13.3B
$286K ﹤0.01%
1,422
-281
-17% -$62.2K
UTL icon
736
Unitil
UTL
$981M
$286K ﹤0.01%
+5,895
New +$287K
RKT icon
737
Rocket Companies
RKT
$37.4B
$285K ﹤0.01%
14,699
+4,312
+42% +$77.1K
SR icon
738
Spire
SR
$4.78B
$283K ﹤0.01%
3,421
+868
+34% +$74K
CCL icon
739
Carnival Corporation Ltd
CCL
$39.4B
$282K ﹤0.01%
9,250
-464
-5% -$12.9K
COO icon
740
Cooper Companies
COO
$14.3B
$282K ﹤0.01%
3,446
-4
-0.1% -$299
CFR icon
741
Cullen/Frost Bankers
CFR
$10.2B
$282K ﹤0.01%
2,225
+48
+2% +$6.02K
SF
742
Stifel
SF
$12.6B
$281K ﹤0.01%
3,371
+83
+3% +$6.63K
EIC
743
Eagle Point Income Co
EIC
$232M
$281K ﹤0.01%
24,650
– –
KFRC icon
744
Kforce
KFRC
$1.05B
$280K ﹤0.01%
+9,040
New +$266K
IFF icon
745
International Flavors & Fragrances
IFF
$21.6B
$278K ﹤0.01%
+4,129
New +$267K
CUZ icon
746
Cousins Properties
CUZ
$4.91B
$277K ﹤0.01%
10,759
-7,088
-40% -$184K
VGIT icon
747
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$276K ﹤0.01%
+4,604
New +$277K
LNT icon
748
Alliant Energy
LNT
$18B
$276K ﹤0.01%
4,239
+230
+6% +$15.4K
ETR icon
749
Entergy
ETR
$49.7B
$275K ﹤0.01%
2,979
-301
-9% -$28.6K
VNO icon
750
Vornado Realty Trust
VNO
$7.27B
$275K ﹤0.01%
8,272
+928
+13% +$33.9K
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 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.