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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
ONC
801
BeOne Medicines Ltd
ONC
$36.7B
$256K ﹤0.01%
+752
New +$228K
IBP icon
802
Installed Building Products
IBP
$6.52B
$256K ﹤0.01%
+1,038
New +$246K
BURL icon
803
Burlington
BURL
$23.4B
$256K ﹤0.01%
1,004
+15
+2% +$4.07K
SRE icon
804
Sempra
SRE
$55.1B
$255K ﹤0.01%
2,835
-8
-0.3% -$648
DOC icon
805
Healthpeak Properties
DOC
$14.5B
$254K ﹤0.01%
13,260
-596
-4% -$10.7K
KSS icon
806
Kohl's
KSS
$2.09B
$254K ﹤0.01%
16,520
+3,052
+23% +$40.7K
FLR icon
807
Fluor
FLR
$6.81B
$254K ﹤0.01%
6,028
+204
+4% +$9.39K
NIC icon
808
Nicolet Bankshares
NIC
$3.64B
$254K ﹤0.01%
1,885
+14
+0.7% +$1.86K
CIEN icon
809
Ciena
CIEN
$57.2B
$253K ﹤0.01%
+1,739
New +$177K
IP icon
810
International Paper
IP
$21.5B
$253K ﹤0.01%
5,450
+271
+5% +$13.2K
ICL icon
811
ICL Group
ICL
$6.8B
$253K ﹤0.01%
40,613
+3,882
+11% +$24.9K
HXL icon
812
Hexcel
HXL
$7.79B
$251K ﹤0.01%
4,010
+11
+0.3% +$675
BBEU icon
813
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$251K ﹤0.01%
3,600
– –
PRI icon
814
Primerica
PRI
$10.2B
$250K ﹤0.01%
902
-13
-1% -$3.49K
UGI icon
815
UGI
UGI
$7.35B
$250K ﹤0.01%
7,519
+223
+3% +$7.79K
TER icon
816
Teradyne
TER
$60.2B
$249K ﹤0.01%
+1,808
New +$198K
SF
817
Stifel
SF
$12.6B
$249K ﹤0.01%
3,288
+63
+2% +$4.72K
WING icon
818
Wingstop
WING
$3.18B
$248K ﹤0.01%
985
+47
+5% +$14.6K
SYBT icon
819
Stock Yards Bancorp
SYBT
$2.61B
$248K ﹤0.01%
3,538
– –
PGNY icon
820
Progyny
PGNY
$2.37B
$246K ﹤0.01%
11,419
+48
+0.4% +$1.09K
MMYT icon
821
MakeMyTrip
MMYT
$5.65B
$246K ﹤0.01%
2,625
-1,012
-28% -$98.4K
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$14.5B
$245K ﹤0.01%
+1,385
New +$234K
CP icon
823
Canadian Pacific Kansas City
CP
$79.3B
$245K ﹤0.01%
3,284
-12
-0.4% -$917
BMI icon
824
Badger Meter
BMI
$3.98B
$244K ﹤0.01%
1,369
-537
-28% -$106K
LII icon
825
Lennox International
LII
$15.1B
$244K ﹤0.01%
461
-9
-2% -$5.26K
31 32
33
34 35

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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 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.