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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
BSAC icon
751
Banco Santander Chile
BSAC
$16.8B
$275K ﹤0.01%
8,824
-1,959
-18% -$57.1K
WCN
752
Waste Connections
WCN
$42.2B
$274K ﹤0.01%
1,563
+189
+14% +$32.7K
TME icon
753
Tencent Music
TME
$15.7B
$274K ﹤0.01%
15,634
-3,695
-19% -$75K
BILI icon
754
Bilibili
BILI
$7.81B
$273K ﹤0.01%
11,093
+1,150
+12% +$30.9K
KE
755
Kimball Electronics
KE
$635M
$273K ﹤0.01%
9,802
-184
-2% -$5.31K
TTWO icon
756
Take-Two Interactive
TTWO
$43.5B
$272K ﹤0.01%
1,063
+60
+6% +$15K
SFM icon
757
Sprouts Farmers Market
SFM
$8.13B
$272K ﹤0.01%
3,413
-116
-3% -$10.4K
XLY icon
758
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$271K ﹤0.01%
2,272
-154
-6% -$18.3K
UGI icon
759
UGI
UGI
$7.35B
$271K ﹤0.01%
7,227
-292
-4% -$10.3K
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.34B
$270K ﹤0.01%
14,277
-161
-1% -$2.98K
HIMX
761
Himax Technologies
HIMX
$2.4B
$270K ﹤0.01%
33,010
-1,673
-5% -$14.1K
WMK icon
762
Weis Markets
WMK
$1.89B
$270K ﹤0.01%
+4,218
New +$281K
ATEC icon
763
Alphatec Holdings
ATEC
$1.42B
$269K ﹤0.01%
12,772
– –
TBPH icon
764
Theravance Biopharma
TBPH
$877M
$269K ﹤0.01%
14,362
-26
-0.2% -$431
TOST icon
765
Toast
TOST
$20.1B
$268K ﹤0.01%
7,550
-283
-4% -$10.2K
FANG icon
766
Diamondback Energy
FANG
$53.1B
$268K ﹤0.01%
1,781
+110
+7% +$16.2K
UTHR icon
767
United Therapeutics
UTHR
$22.9B
$268K ﹤0.01%
549
+51
+10% +$23.8K
TLK icon
768
Telkom Indonesia
TLK
$14.8B
$267K ﹤0.01%
12,672
+1,572
+14% +$32.1K
ONC
769
BeOne Medicines Ltd
ONC
$36.7B
$267K ﹤0.01%
878
+126
+17% +$41.2K
SPYX icon
770
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$266K ﹤0.01%
4,734
– –
PRU icon
771
Prudential Financial
PRU
$41.9B
$266K ﹤0.01%
2,356
+21
+0.9% +$2.25K
MELI icon
772
Mercado Libre
MELI
$92.8B
$266K ﹤0.01%
132
-8
-6% -$16.8K
FMC icon
773
FMC
FMC
$1.32B
$265K ﹤0.01%
19,139
+11,011
+135% +$210K
FERG icon
774
Ferguson
FERG
$49.1B
$265K ﹤0.01%
1,190
-17
-1% -$4.06K
PHI icon
775
PLDT
PHI
$4.32B
$265K ﹤0.01%
+12,180
New +$250K
29 30
31
32 33

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FIA
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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.