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
+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
INGR icon
876
Ingredion
INGR
$6.49B
$216K ﹤0.01%
1,767
+236
+15% +$30.4K
LFUS icon
877
Littelfuse
LFUS
$11.7B
$215K ﹤0.01%
+832
New +$208K
WRBY icon
878
Warby Parker
WRBY
$3.31B
$214K ﹤0.01%
+7,755
New +$196K
AEE icon
879
Ameren
AEE
$30B
$214K ﹤0.01%
+2,049
New +$205K
CRS icon
880
Carpenter Technology
CRS
$27.7B
$214K ﹤0.01%
871
-12
-1% -$3.07K
TITN icon
881
Titan Machinery
TITN
$448M
$213K ﹤0.01%
12,752
– –
OMAB icon
882
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$213K ﹤0.01%
2,047
+45
+2% +$4.82K
VMI icon
883
Valmont Industries
VMI
$9.5B
$212K ﹤0.01%
+548
New +$199K
PAC icon
884
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$212K ﹤0.01%
892
+2
+0.2% +$480
JJSF icon
885
J&J Snack Foods
JJSF
$1.72B
$211K ﹤0.01%
2,195
+127
+6% +$14.1K
EXPD icon
886
Expeditors International
EXPD
$23.2B
$211K ﹤0.01%
+1,720
New +$205K
VRNS icon
887
Varonis Systems
VRNS
$4.87B
$210K ﹤0.01%
+3,662
New +$203K
ALHC icon
888
Alignment Healthcare
ALHC
$2.78B
$210K ﹤0.01%
12,040
-822
-6% -$12.2K
TBPH icon
889
Theravance Biopharma
TBPH
$877M
$210K ﹤0.01%
14,388
+73
+0.5% +$922
AAL icon
890
American Airlines Group
AAL
$10.6B
$210K ﹤0.01%
18,674
+1,003
+6% +$12.4K
NVMI
891
Nova
NVMI
$12.1B
$209K ﹤0.01%
+655
New +$181K
AR icon
892
Antero Resources
AR
$10.7B
$209K ﹤0.01%
6,229
-128
-2% -$4.27K
TLK icon
893
Telkom Indonesia
TLK
$14.8B
$209K ﹤0.01%
11,100
+116
+1% +$2.14K
UTHR icon
894
United Therapeutics
UTHR
$22.6B
$209K ﹤0.01%
+498
New +$167K
MKL icon
895
Markel Group
MKL
$23.2B
$208K ﹤0.01%
109
+4
+4% +$7.84K
SR icon
896
Spire
SR
$4.78B
$208K ﹤0.01%
+2,553
New +$194K
JHX icon
897
James Hardie Industries
JHX
$16.2B
$208K ﹤0.01%
10,829
+376
+4% +$9.01K
TCBK icon
898
TriCo Bancshares
TCBK
$1.84B
$208K ﹤0.01%
+4,675
New +$203K
JBSS icon
899
John B. Sanfilippo & Son
JBSS
$976M
$208K ﹤0.01%
3,229
-32
-1% -$2.07K
GTLS
900
DELISTED
Chart Industries
GTLS
$208K ﹤0.01%
+1,037
New +$197K
34 35
36
37 38

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.