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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
JLL icon
776
Jones Lang LaSalle
JLL
$16.7B
$269K ﹤0.01%
+903
New +$258K
SBRA icon
777
Sabra Healthcare REIT
SBRA
$5.34B
$269K ﹤0.01%
14,438
+870
+6% +$16.3K
AROC icon
778
Archrock
AROC
$5.84B
$269K ﹤0.01%
10,224
-28
-0.3% -$675
DKNG icon
779
DraftKings
DKNG
$11B
$266K ﹤0.01%
7,118
+210
+3% +$9.31K
CX icon
780
Cemex
CX
$16.3B
$266K ﹤0.01%
29,545
-3,668
-11% -$31.3K
DY icon
781
Dycom Industries
DY
$12B
$265K ﹤0.01%
909
-14
-2% -$3.67K
STLD icon
782
Steel Dynamics
STLD
$37.5B
$265K ﹤0.01%
1,898
-17
-0.9% -$2.23K
DIN icon
783
Dine Brands
DIN
$450M
$264K ﹤0.01%
10,675
+26
+0.2% +$609
IDA icon
784
Idacorp
IDA
$8.15B
$263K ﹤0.01%
1,988
+56
+3% +$6.93K
ALC icon
785
Alcon
ALC
$33.9B
$263K ﹤0.01%
3,524
-726
-17% -$60.6K
AWR icon
786
American States Water
AWR
$3.36B
$262K ﹤0.01%
3,580
+26
+0.7% +$1.94K
MIRM icon
787
Mirum Pharmaceuticals
MIRM
$5.74B
$262K ﹤0.01%
+3,580
New +$228K
SNN icon
788
Smith & Nephew
SNN
$12.5B
$260K ﹤0.01%
7,173
-1,400
-16% -$48.3K
FSS icon
789
Federal Signal
FSS
$7.8B
$260K ﹤0.01%
2,183
+75
+4% +$9K
SPYX icon
790
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$260K ﹤0.01%
4,734
– –
TR icon
791
Tootsie Roll Industries
TR
$2.99B
$260K ﹤0.01%
6,379
+13
+0.2% +$492
PDS
792
Precision Drilling
PDS
$989M
$259K ﹤0.01%
+4,598
New +$251K
TTWO icon
793
Take-Two Interactive
TTWO
$43.5B
$259K ﹤0.01%
1,003
-45
-4% -$10.7K
ESLT icon
794
Elbit Systems
ESLT
$40.2B
$259K ﹤0.01%
508
-74
-13% -$34.7K
VICI icon
795
VICI Properties
VICI
$29.2B
$259K ﹤0.01%
7,939
-340
-4% -$11.2K
UVV icon
796
Universal Corp
UVV
$1.27B
$259K ﹤0.01%
4,633
+258
+6% +$14.3K
BKH icon
797
Black Hills Corp
BKH
$5.54B
$258K ﹤0.01%
4,182
+493
+13% +$29K
ODFL icon
798
Old Dominion Freight Line
ODFL
$44B
$257K ﹤0.01%
1,827
+51
+3% +$7.81K
PFGC icon
799
Performance Food Group
PFGC
$18B
$257K ﹤0.01%
+2,466
New +$247K
LEU icon
800
Centrus Energy
LEU
$3.5B
$256K ﹤0.01%
+827
New +$183K
30 31
32
33 34

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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.