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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
AWR icon
801
American States Water
AWR
$3.4B
$255K ﹤0.01%
3,515
-65
-2% -$4.78K
AEM icon
802
Agnico Eagle Mines
AEM
$85B
$255K ﹤0.01%
1,502
-227
-13% -$38.2K
KNSL icon
803
Kinsale Capital Group
KNSL
$8.57B
$255K ﹤0.01%
651
-19
-3% -$7.75K
MIDD icon
804
Middleby
MIDD
$6.03B
$254K ﹤0.01%
1,711
-48
-3% -$6.3K
GEN icon
805
Gen Digital
GEN
$16.8B
$254K ﹤0.01%
9,327
-2,735
-23% -$73.6K
EXPD icon
806
Expeditors International
EXPD
$23.2B
$253K ﹤0.01%
1,700
-20
-1% -$2.72K
NOAH
807
Noah Holdings
NOAH
$594M
$253K ﹤0.01%
25,218
-707
-3% -$7.68K
EL icon
808
Estee Lauder
EL
$30.9B
$253K ﹤0.01%
2,415
+132
+6% +$12.8K
MKSI icon
809
MKS Inc
MKSI
$19.7B
$252K ﹤0.01%
+1,577
New +$234K
DECK icon
810
Deckers Outdoor
DECK
$13.3B
$252K ﹤0.01%
2,427
-310
-11% -$29.1K
MKL icon
811
Markel Group
MKL
$23.2B
$252K ﹤0.01%
117
+8
+7% +$16.2K
TXG icon
812
10x Genomics
TXG
$5.79B
$251K ﹤0.01%
15,411
-277
-2% -$4.18K
RGLD icon
813
Royal Gold
RGLD
$18.5B
$250K ﹤0.01%
1,124
+114
+11% +$22.6K
HUM icon
814
Humana
HUM
$44.1B
$249K ﹤0.01%
972
-138
-12% -$36.2K
SEDG icon
815
SolarEdge
SEDG
$2.01B
$249K ﹤0.01%
8,628
-726
-8% -$25.3K
NYT icon
816
New York Times
NYT
$10.4B
$246K ﹤0.01%
+3,547
New +$220K
JBGS
817
JBG SMITH
JBGS
$707M
$246K ﹤0.01%
14,472
+683
+5% +$12.9K
NHC icon
818
National Healthcare
NHC
$3.43B
$246K ﹤0.01%
1,794
– –
SCHD icon
819
Schwab US Dividend Equity ETF
SCHD
$105B
$246K ﹤0.01%
8,962
-1,121
-11% -$30.5K
CAR icon
820
Avis
CAR
$4.89B
$246K ﹤0.01%
1,915
+25
+1% +$3.49K
ELF icon
821
e.l.f. Beauty
ELF
$5.44B
$245K ﹤0.01%
3,228
-789
-20% -$77.7K
IDA icon
822
Idacorp
IDA
$8.15B
$245K ﹤0.01%
1,938
-50
-3% -$6.5K
GEHC icon
823
GE HealthCare
GEHC
$31.8B
$245K ﹤0.01%
2,990
+269
+10% +$21K
PEG icon
824
Public Service Enterprise Group
PEG
$37.4B
$244K ﹤0.01%
3,042
-319
-9% -$26K
MYRG icon
825
MYR Group
MYRG
$5.16B
$244K ﹤0.01%
1,115
-250
-18% -$54.4K
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 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.