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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
VC icon
851
Visteon
VC
$2.75B
$230K ﹤0.01%
+1,921
New +$226K
RRX icon
852
Regal Rexnord
RRX
$11.9B
$230K ﹤0.01%
1,604
+10
+0.6% +$1.47K
PFG icon
853
Principal Financial Group
PFG
$24.7B
$228K ﹤0.01%
2,749
-49
-2% -$3.92K
PPL
854
PPL Corp
PPL
$26B
$228K ﹤0.01%
6,129
-296
-5% -$10.6K
STN icon
855
Stantec
STN
$8.34B
$227K ﹤0.01%
2,110
+7
+0.3% +$765
HST icon
856
Host Hotels & Resorts
HST
$16B
$227K ﹤0.01%
13,337
+155
+1% +$2.57K
ENSG icon
857
The Ensign Group
ENSG
$10.6B
$226K ﹤0.01%
+1,307
New +$208K
DRD
858
DRDGold
DRD
$1.95B
$224K ﹤0.01%
+8,111
New +$145K
VRSN icon
859
VeriSign
VRSN
$26.4B
$224K ﹤0.01%
800
-10
-1% -$2.79K
ASR icon
860
Grupo Aeroportuario del Sureste
ASR
$8.33B
$223K ﹤0.01%
+690
New +$222K
HMY icon
861
Harmony Gold Mining
HMY
$11.3B
$222K ﹤0.01%
12,252
+326
+3% +$4.92K
BLD
862
DELISTED
TopBuild
BLD
$222K ﹤0.01%
+567
New +$226K
EXE
863
Expand Energy Corp
EXE
$21.3B
$222K ﹤0.01%
2,085
-265
-11% -$26.6K
ALB icon
864
Albemarle
ALB
$14.8B
$221K ﹤0.01%
+2,726
New +$210K
DXCM icon
865
DexCom
DXCM
$31.3B
$221K ﹤0.01%
3,279
-98
-3% -$7.75K
EQNR icon
866
Equinor
EQNR
$93.7B
$220K ﹤0.01%
9,039
+434
+5% +$10.9K
MGM icon
867
MGM Resorts International
MGM
$11.4B
$220K ﹤0.01%
6,341
-97
-2% -$3.56K
QGEN icon
868
Qiagen
QGEN
$8.61B
$220K ﹤0.01%
4,939
-62
-1% -$2.97K
BMRC icon
869
Bank of Marin Bancorp
BMRC
$465M
$219K ﹤0.01%
9,037
-113
-1% -$2.73K
EXAS
870
DELISTED
Exact Sciences
EXAS
$219K ﹤0.01%
3,997
-841
-17% -$42K
STRL icon
871
Sterling Infrastructure
STRL
$16.4B
$218K ﹤0.01%
+642
New +$182K
JKHY icon
872
Jack Henry & Associates
JKHY
$11.2B
$218K ﹤0.01%
1,464
-603
-29% -$100K
NHC icon
873
National Healthcare
NHC
$3.43B
$218K ﹤0.01%
+1,794
New +$194K
FE icon
874
FirstEnergy
FE
$27.4B
$217K ﹤0.01%
+4,742
New +$202K
ITUB icon
875
Itaú Unibanco
ITUB
$90.2B
$217K ﹤0.01%
30,457
-244
-0.8% -$1.61K
33 34
35
36 37

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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.