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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
XRAY icon
901
Dentsply Sirona
XRAY
$2.64B
$207K ﹤0.01%
16,341
-13,891
-46% -$202K
BCH icon
902
Banco de Chile
BCH
$21.3B
$207K ﹤0.01%
6,839
-480
-7% -$14K
FIS icon
903
Fidelity National Information Services
FIS
$22.1B
$206K ﹤0.01%
3,119
-707
-18% -$51.6K
CVSA
904
Covista Inc
CVSA
$4.23B
$205K ﹤0.01%
+1,329
New +$170K
ANF icon
905
Abercrombie & Fitch
ANF
$4.91B
$205K ﹤0.01%
+2,399
New +$224K
VOD icon
906
Vodafone
VOD
$37B
$205K ﹤0.01%
17,680
+1,966
+13% +$22.4K
ATMP icon
907
iPath Select MLP ETN
ATMP
$631M
$204K ﹤0.01%
7,100
– –
GEHC icon
908
GE HealthCare
GEHC
$31.8B
$204K ﹤0.01%
2,721
-1,871
-41% -$140K
CVAC
909
DELISTED
CureVac
CVAC
$204K ﹤0.01%
37,804
– –
DT icon
910
Dynatrace
DT
$14.2B
$204K ﹤0.01%
4,204
-34
-0.8% -$1.72K
FUTU icon
911
Futu Holdings
FUTU
$14.7B
$203K ﹤0.01%
+1,168
New +$194K
RGLD icon
912
Royal Gold
RGLD
$18.5B
$203K ﹤0.01%
+1,010
New +$175K
QTEC icon
913
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$203K ﹤0.01%
+882
New +$191K
TRMB icon
914
Trimble
TRMB
$13.6B
$202K ﹤0.01%
+2,478
New +$202K
APTV icon
915
Aptiv
APTV
$9.61B
$202K ﹤0.01%
+2,340
New +$177K
RKT icon
916
Rocket Companies
RKT
$37.4B
$201K ﹤0.01%
+10,387
New +$181K
EL icon
917
Estee Lauder
EL
$30.9B
$201K ﹤0.01%
+2,283
New +$203K
REZI icon
918
Resideo Technologies
REZI
$3.95B
$201K ﹤0.01%
+4,658
New +$145K
CHKP icon
919
Check Point Software Technologies
CHKP
$12.8B
$201K ﹤0.01%
972
-76
-7% -$15.3K
HLN icon
920
Haleon
HLN
$44.2B
$201K ﹤0.01%
22,358
-11,777
-35% -$113K
EXP icon
921
Eagle Materials
EXP
$6.48B
$200K ﹤0.01%
+860
New +$195K
TMHC
922
DELISTED
Taylor Morrison
TMHC
$200K ﹤0.01%
+3,036
New +$200K
PNW icon
923
Pinnacle West Capital
PNW
$12.2B
$200K ﹤0.01%
2,235
-21
-0.9% -$1.89K
MCHP icon
924
Microchip Technology
MCHP
$40.4B
$200K ﹤0.01%
3,119
-7
-0.2% -$474
VLUE icon
925
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$200K ﹤0.01%
+1,601
New +$188K
35 36
37
38 39

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CCM
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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 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.