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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
MKC icon
826
McCormick & Company Non-Voting
MKC
$14.1B
$242K ﹤0.01%
3,551
-1,715
-33% -$114K
PFG icon
827
Principal Financial Group
PFG
$24.7B
$242K ﹤0.01%
2,741
-8
-0.3% -$675
CP icon
828
Canadian Pacific Kansas City
CP
$79.3B
$242K ﹤0.01%
3,282
-2
-0.1% -$147
DOCU
829
DocuSign
DOCU
$10.9B
$241K ﹤0.01%
3,529
+254
+8% +$17.6K
BALL icon
830
Ball Corp
BALL
$16.7B
$241K ﹤0.01%
4,556
-1,162
-20% -$57.2K
SRE icon
831
Sempra
SRE
$55.1B
$241K ﹤0.01%
2,733
-102
-4% -$9.29K
FOXA icon
832
Fox Class A
FOXA
$25.9B
$240K ﹤0.01%
+3,288
New +$215K
ALLE icon
833
Allegion
ALLE
$14.3B
$240K ﹤0.01%
1,506
-215
-12% -$35.8K
CPB icon
834
Campbell Soup
CPB
$6.73B
$239K ﹤0.01%
8,593
-5,094
-37% -$153K
BCH icon
835
Banco de Chile
BCH
$21.3B
$237K ﹤0.01%
6,242
-597
-9% -$21.2K
FLR icon
836
Fluor
FLR
$6.81B
$237K ﹤0.01%
5,981
-47
-0.8% -$2.08K
SPMD icon
837
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$237K ﹤0.01%
4,088
-159
-4% -$9.13K
ENIC icon
838
Enel Chile
ENIC
$6.32B
$237K ﹤0.01%
58,874
-12,390
-17% -$47.7K
SBS icon
839
Sabesp
SBS
$18.9B
$236K ﹤0.01%
49,615
+1,752
+4% +$8.46K
EGP icon
840
EastGroup Properties
EGP
$10.8B
$236K ﹤0.01%
+1,326
New +$236K
VOYA icon
841
Voya Financial
VOYA
$9.2B
$236K ﹤0.01%
+3,167
New +$231K
RLI icon
842
RLI Corp
RLI
$5.91B
$235K ﹤0.01%
+3,672
New +$231K
ETSY icon
843
Etsy
ETSY
$7.55B
$235K ﹤0.01%
4,234
-717
-14% -$43.8K
MSM icon
844
MSC Industrial Direct
MSM
$6.92B
$234K ﹤0.01%
2,787
+195
+8% +$16.9K
BMO icon
845
Bank of Montreal
BMO
$127B
$234K ﹤0.01%
1,805
+25
+1% +$3.17K
VOOG icon
846
Vanguard S&P 500 Growth ETF
VOOG
$27B
$233K ﹤0.01%
+3,150
New +$232K
LI icon
847
Li Auto
LI
$12.5B
$233K ﹤0.01%
13,786
+1,208
+10% +$23.9K
BLD
848
DELISTED
TopBuild
BLD
$233K ﹤0.01%
559
-8
-1% -$3.43K
BJ icon
849
BJs Wholesale Club
BJ
$12.4B
$233K ﹤0.01%
2,590
-485
-16% -$44.5K
RS icon
850
Reliance Steel & Aluminium
RS
$21.3B
$233K ﹤0.01%
+807
New +$227K
32 33
34
35 36

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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.