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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
PNR icon
826
Pentair
PNR
$11.2B
$244K ﹤0.01%
2,202
+11
+0.5% +$1.17K
SPMD icon
827
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$243K ﹤0.01%
4,247
– –
PRU icon
828
Prudential Financial
PRU
$41.9B
$242K ﹤0.01%
2,335
-8
-0.3% -$842
WCN
829
Waste Connections
WCN
$42.2B
$242K ﹤0.01%
1,374
+162
+13% +$29.5K
AGO icon
830
Assured Guaranty
AGO
$3.66B
$241K ﹤0.01%
2,842
-1,313
-32% -$109K
GBCI icon
831
Glacier Bancorp
GBCI
$6.32B
$241K ﹤0.01%
+4,942
New +$232K
SQM icon
832
Sociedad Química y Minera de Chile
SQM
$20.7B
$240K ﹤0.01%
+5,594
New +$233K
ARW icon
833
Arrow Electronics
ARW
$11.4B
$240K ﹤0.01%
1,982
-90
-4% -$11.3K
FANG icon
834
Diamondback Energy
FANG
$53.1B
$239K ﹤0.01%
1,671
-71
-4% -$10.1K
MSM icon
835
MSC Industrial Direct
MSM
$6.92B
$239K ﹤0.01%
2,592
+60
+2% +$5.35K
COO icon
836
Cooper Companies
COO
$14.3B
$237K ﹤0.01%
3,450
-267
-7% -$18.9K
DOCU
837
DocuSign
DOCU
$10.9B
$236K ﹤0.01%
3,275
-156
-5% -$12K
LYV icon
838
Live Nation Entertainment
LYV
$42.3B
$236K ﹤0.01%
1,443
-10
-0.7% -$1.58K
WDS icon
839
Woodside Energy
WDS
$43.2B
$236K ﹤0.01%
15,663
-578
-4% -$9.53K
SAFT icon
840
Safety Insurance
SAFT
$1.52B
$235K ﹤0.01%
3,330
-519
-13% -$37.7K
GSL icon
841
Global Ship Lease
GSL
$1.54B
$234K ﹤0.01%
+7,623
New +$227K
MIDD icon
842
Middleby
MIDD
$6.03B
$234K ﹤0.01%
1,759
-69
-4% -$9.58K
FTI icon
843
TechnipFMC
FTI
$27.3B
$234K ﹤0.01%
5,919
+61
+1% +$2.23K
SITM icon
844
SiTime
SITM
$20.6B
$233K ﹤0.01%
+774
New +$179K
FMX icon
845
Fomento Económico Mexicano
FMX
$41.6B
$233K ﹤0.01%
2,358
-136
-5% -$12.6K
BMO icon
846
Bank of Montreal
BMO
$127B
$232K ﹤0.01%
+1,780
New +$211K
AIG icon
847
American International
AIG
$42.4B
$231K ﹤0.01%
2,945
+53
+2% +$4.24K
CUBE icon
848
CubeSmart
CUBE
$9.42B
$231K ﹤0.01%
5,684
+112
+2% +$4.56K
SBS icon
849
Sabesp
SBS
$18.9B
$231K ﹤0.01%
47,863
-3,656
-7% -$15.4K
DVA icon
850
DaVita
DVA
$11.5B
$230K ﹤0.01%
+1,734
New +$238K
32 33
34
35 36

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CCM
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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.