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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
BRX icon
776
Brixmor Property Group
BRX
$9.25B
$265K ﹤0.01%
10,098
-719
-7% -$19K
FTI icon
777
TechnipFMC
FTI
$27.3B
$265K ﹤0.01%
5,939
+20
+0.3% +$845
ELPC icon
778
Copel
ELPC
$8.6B
$264K ﹤0.01%
+27,794
New +$265K
MDB icon
779
MongoDB
MDB
$29.8B
$264K ﹤0.01%
+629
New +$229K
BBEU icon
780
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$264K ﹤0.01%
3,600
– –
CCI icon
781
Crown Castle
CCI
$31.9B
$264K ﹤0.01%
2,968
-936
-24% -$86.1K
AVY icon
782
Avery Dennison
AVY
$13.2B
$264K ﹤0.01%
+1,449
New +$251K
EHC icon
783
Encompass Health
EHC
$12.4B
$263K ﹤0.01%
2,480
-123
-5% -$14.3K
TWLO icon
784
Twilio
TWLO
$29.3B
$263K ﹤0.01%
+1,850
New +$229K
DINO icon
785
HF Sinclair
DINO
$14.7B
$263K ﹤0.01%
5,702
-54
-0.9% -$2.78K
VOD icon
786
Vodafone
VOD
$37B
$263K ﹤0.01%
19,889
+2,209
+12% +$26.7K
MIRM icon
787
Mirum Pharmaceuticals
MIRM
$5.74B
$263K ﹤0.01%
3,324
-256
-7% -$18.4K
IBP icon
788
Installed Building Products
IBP
$6.52B
$262K ﹤0.01%
1,010
-28
-3% -$7.24K
KHC icon
789
Kraft Heinz
KHC
$29.6B
$261K ﹤0.01%
+10,767
New +$268K
CDE icon
790
Coeur Mining
CDE
$16.1B
$261K ﹤0.01%
14,615
-963
-6% -$16.7K
WDS icon
791
Woodside Energy
WDS
$43.2B
$260K ﹤0.01%
16,707
+1,044
+7% +$16.6K
AROC icon
792
Archrock
AROC
$5.85B
$260K ﹤0.01%
9,981
-243
-2% -$6.04K
KOF icon
793
Coca-Cola Femsa
KOF
$23B
$258K ﹤0.01%
+2,727
New +$241K
CX icon
794
Cemex
CX
$16.3B
$258K ﹤0.01%
22,440
-7,105
-24% -$73.5K
BURL icon
795
Burlington
BURL
$23.4B
$258K ﹤0.01%
892
-112
-11% -$30.4K
TDY icon
796
Teledyne Technologies
TDY
$31.9B
$257K ﹤0.01%
503
-6
-1% -$3.16K
SOLS
797
Solstice Advanced Materials
SOLS
$9.88B
$256K ﹤0.01%
+5,277
New +$248K
KVUE icon
798
Kenvue
KVUE
$36.8B
$256K ﹤0.01%
+14,854
New +$243K
HMY icon
799
Harmony Gold Mining
HMY
$11.3B
$256K ﹤0.01%
12,859
+607
+5% +$11.3K
ITUB icon
800
Itaú Unibanco
ITUB
$90.2B
$256K ﹤0.01%
35,716
+5,259
+17% +$37.4K
30 31
32
33 34

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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.