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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
CAE icon
751
CAE Inc. Common Shares
CAE
$8.61B
$280K ﹤0.01%
9,454
– –
MOG.A icon
752
Moog Inc Class A
MOG.A
$13B
$280K ﹤0.01%
1,347
+6
+0.4% +$1.16K
BILI icon
753
Bilibili
BILI
$7.81B
$279K ﹤0.01%
9,943
-24
-0.2% -$575
CPAY icon
754
Corpay
CPAY
$26B
$279K ﹤0.01%
969
-319
-25% -$102K
COHR icon
755
Coherent
COHR
$65.4B
$278K ﹤0.01%
2,584
+130
+5% +$13K
ADNT icon
756
Adient
ADNT
$1.45B
$278K ﹤0.01%
11,526
– –
DECK icon
757
Deckers Outdoor
DECK
$13.3B
$277K ﹤0.01%
2,737
+341
+14% +$37.2K
ENIC icon
758
Enel Chile
ENIC
$6.32B
$277K ﹤0.01%
71,264
-4,024
-5% -$14.1K
IWO icon
759
iShares Russell 2000 Growth ETF
IWO
$14.8B
$277K ﹤0.01%
+866
New +$261K
K
760
DELISTED
Kellanova
K
$276K ﹤0.01%
3,365
-39
-1% -$3.1K
CFR icon
761
Cullen/Frost Bankers
CFR
$10.2B
$276K ﹤0.01%
2,177
+11
+0.5% +$1.43K
SCHD icon
762
Schwab US Dividend Equity ETF
SCHD
$105B
$275K ﹤0.01%
+10,083
New +$275K
LQDA icon
763
Liquidia Corp
LQDA
$7.95B
$275K ﹤0.01%
12,097
-42
-0.3% -$911
FMC icon
764
FMC
FMC
$1.32B
$273K ﹤0.01%
8,128
-62
-0.8% -$2.42K
VEEV icon
765
Veeva Systems
VEEV
$35.4B
$273K ﹤0.01%
917
-14
-2% -$3.94K
CHCT
766
Community Healthcare Trust
CHCT
$446M
$273K ﹤0.01%
17,850
+6,844
+62% +$107K
NWSA icon
767
News Corp Class A
NWSA
$16B
$273K ﹤0.01%
8,888
+231
+3% +$6.85K
UAL icon
768
United Airlines
UAL
$41.9B
$273K ﹤0.01%
2,824
+184
+7% +$17.7K
ATI icon
769
ATI
ATI
$30.5B
$272K ﹤0.01%
3,347
-114
-3% -$9.24K
FERG icon
770
Ferguson
FERG
$49.1B
$271K ﹤0.01%
1,207
+10
+0.8% +$2.26K
CNP icon
771
CenterPoint Energy
CNP
$26.8B
$270K ﹤0.01%
+6,969
New +$263K
LNT icon
772
Alliant Energy
LNT
$18B
$270K ﹤0.01%
4,009
+69
+2% +$4.45K
NNN icon
773
NNN REIT
NNN
$9.02B
$270K ﹤0.01%
6,337
+1,615
+34% +$68.6K
SPR
774
DELISTED
Spirit AeroSystems
SPR
$270K ﹤0.01%
6,986
+223
+3% +$8.91K
SHOO icon
775
Steven Madden
SHOO
$3.53B
$269K ﹤0.01%
+8,045
New +$225K
29 30
31
32 33

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CCM
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FIA
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VIM
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MAM
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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.