We are live on
!
Find out more
BP
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
(-1.1%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
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 |
HubSpot
HUBS
|
+$5.81M |
| 3 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$141M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$13.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
The Ensign Group
ENSG
$10.6B
| $232K | ﹤0.01% |
1,334
+27
| +2% | +$4.85K |
|
852
Primerica
PRI
$10.2B
| $232K | ﹤0.01% |
899
-3
| -0.3% | -$783 |
|
853
Pentair
PNR
$11.2B
| $232K | ﹤0.01% |
2,228
+26
| +1% | +$2.78K |
|
|
UHT
854
Universal Health Realty Income Trust
UHT
$585M
| $232K | ﹤0.01% |
+5,917
| New | +$231K |
|
855
Wingstop
WING
$3.18B
| $232K | ﹤0.01% |
971
-14
| -1% | -$3.47K |
|
856
John B. Sanfilippo & Son
JBSS
$976M
| $231K | ﹤0.01% |
3,276
+47
| +1% | +$3.19K |
|
857
Pinnacle West Capital
PNW
$12.2B
| $231K | ﹤0.01% |
2,606
+371
| +17% | +$33.2K |
|
858
AvalonBay Communities
AVB
$26.6B
| $230K | ﹤0.01% |
1,270
-520
| -29% | -$94.4K |
|
859
Replimune Group
REPL
$1.08B
| $230K | ﹤0.01% |
23,665
+1,721
| +8% | +$14.6K |
|
860
Stock Yards Bancorp
SYBT
$2.61B
| $229K | ﹤0.01% |
3,532
-6
| -0.2% | -$403 |
|
861
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $229K | ﹤0.01% |
708
-158
| -18% | -$51.4K |
|
|
DRD
862
DRDGold
DRD
$1.95B
| $228K | ﹤0.01% |
7,356
-755
| -9% | -$21.6K |
|
|
VISN
863
Vistance Networks Inc
VISN
$2.28B
| $228K | ﹤0.01% |
12,563
-235
| -2% | -$4.05K |
|
864
Nicolet Bankshares
NIC
$3.64B
| $227K | ﹤0.01% |
1,871
-14
| -0.7% | -$1.77K |
|
865
Tootsie Roll Industries
TR
$2.99B
| $226K | ﹤0.01% |
6,366
-13
| -0.2% | -$492 |
|
866
Ameren
AEE
$30B
| $226K | ﹤0.01% |
2,264
+215
| +10% | +$22K |
|
867
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $226K | ﹤0.01% |
857
-35
| -4% | -$8.13K |
|
868
Host Hotels & Resorts
HST
$16B
| $226K | ﹤0.01% |
12,739
-598
| -4% | -$10.3K |
|
869
Bank of Marin Bancorp
BMRC
$465M
| $226K | ﹤0.01% |
8,682
-355
| -4% | -$9.13K |
|
870
Lennox International
LII
$15.1B
| $226K | ﹤0.01% |
465
+4
| +0.9% | +$2K |
|
|
CVGW
871
DELISTED
Calavo Growers
CVGW
| $226K | ﹤0.01% |
+10,378
| New | +$230K |
|
872
Canadian Imperial Bank of Commerce
CM
$108B
| $225K | ﹤0.01% |
+2,488
| New | +$213K |
|
873
Regal Rexnord
RRX
$11.9B
| $224K | ﹤0.01% |
1,596
-8
| -0.5% | -$1.14K |
|
874
NIO
NIO
$11.5B
| $224K | ﹤0.01% |
43,832
+747
| +2% | +$4.61K |
|
|
EXE
875
Expand Energy Corp
EXE
$21.3B
| $223K | ﹤0.01% |
2,024
-61
| -3% | -$6.76K |
|
Similar funds
LGF
CCM
WA
CCM
FIA
VIM
MAM
FMI
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.