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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
JBHT icon
876
JB Hunt Transport Services
JBHT
$25.1B
$223K ﹤0.01%
+1,147
New +$197K
TCBK icon
877
TriCo Bancshares
TCBK
$1.84B
$223K ﹤0.01%
4,705
+30
+0.6% +$1.38K
XBI icon
878
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$223K ﹤0.01%
+1,827
New +$209K
PFGC icon
879
Performance Food Group
PFGC
$18B
$222K ﹤0.01%
2,470
+4
+0.2% +$386
DKNG icon
880
DraftKings
DKNG
$11B
$221K ﹤0.01%
6,419
-699
-10% -$23K
ICL icon
881
ICL Group
ICL
$6.8B
$221K ﹤0.01%
38,728
-1,885
-5% -$10.9K
AIG icon
882
American International
AIG
$42.4B
$218K ﹤0.01%
2,552
-393
-13% -$31.4K
WTM icon
883
White Mountains Insurance
WTM
$5.3B
$218K ﹤0.01%
+105
New +$205K
AIZ icon
884
Assurant
AIZ
$14.7B
$218K ﹤0.01%
+905
New +$202K
FYBR
885
DELISTED
Frontier Communications
FYBR
$218K ﹤0.01%
+5,723
New +$216K
FMX icon
886
Fomento Económico Mexicano
FMX
$41.6B
$218K ﹤0.01%
2,155
-203
-9% -$19.7K
ALHC icon
887
Alignment Healthcare
ALHC
$2.78B
$217K ﹤0.01%
10,996
-1,044
-9% -$18.8K
RNR icon
888
RenaissanceRe
RNR
$13.4B
$217K ﹤0.01%
+772
New +$203K
WCC
889
WESCO International
WCC
$18.1B
$217K ﹤0.01%
+886
New +$217K
PAAS icon
890
Pan American Silver
PAAS
$20.2B
$216K ﹤0.01%
+4,166
New +$174K
FCNCA icon
891
First Citizens BancShares
FCNCA
$25.5B
$216K ﹤0.01%
+101
New +$190K
FHB icon
892
First Hawaiian
FHB
$3.35B
$214K ﹤0.01%
+8,473
New +$211K
NUE icon
893
Nucor
NUE
$61.9B
$214K ﹤0.01%
+1,313
New +$197K
NVMI
894
Nova
NVMI
$12.1B
$214K ﹤0.01%
652
-3
-0.5% -$964
PCG icon
895
PG&E
PCG
$37.4B
$214K ﹤0.01%
13,306
+48
+0.4% +$767
TS icon
896
Tenaris
TS
$27B
$214K ﹤0.01%
+5,559
New +$214K
GMAB icon
897
Genmab
GMAB
$18.3B
$213K ﹤0.01%
+6,929
New +$216K
OC icon
898
Owens Corning
OC
$12.1B
$213K ﹤0.01%
1,903
-2,416
-56% -$284K
ANF icon
899
Abercrombie & Fitch
ANF
$4.91B
$212K ﹤0.01%
1,685
-714
-30% -$62.4K
IX icon
900
ORIX
IX
$44.8B
$212K ﹤0.01%
+7,246
New +$192K
34 35
36
37 38

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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.