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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
(-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 | |
|---|---|---|---|---|---|---|
901
iRadimed
IRMD
$1.17B
| $211K | ﹤0.01% |
+2,172
| New | +$186K |
|
902
Warrior Met Coal
HCC
$4.73B
| $211K | ﹤0.01% |
+2,395
| New | +$180K |
|
903
Enphase Energy
ENPH
$5.24B
| $211K | ﹤0.01% |
+6,581
| New | +$213K |
|
904
Adient
ADNT
$1.48B
| $210K | ﹤0.01% |
10,966
-560
| -5% | -$11.8K |
|
905
Sterling Infrastructure
STRL
$16.4B
| $210K | ﹤0.01% |
686
+44
| +7% | +$15.2K |
|
|
HOUS
906
DELISTED
Anywhere Real Estate
HOUS
| $210K | ﹤0.01% |
14,823
+539
| +4% | +$6.6K |
|
907
Fabrinet
FN
$19.5B
| $210K | ﹤0.01% |
+461
| New | +$201K |
|
908
Nelnet
NNI
$4.85B
| $210K | ﹤0.01% |
+1,578
| New | +$206K |
|
909
Compañía de Minas Buenaventura
BVN
$8.27B
| $210K | ﹤0.01% |
+7,538
| New | +$188K |
|
910
American Financial Group
AFG
$12.2B
| $208K | ﹤0.01% |
1,520
-590
| -28% | -$81K |
|
911
Littelfuse
LFUS
$11.7B
| $208K | ﹤0.01% |
821
-11
| -1% | -$2.8K |
|
912
CAE Inc. Common Shares
CAE
$8.61B
| $208K | ﹤0.01% |
6,822
-2,632
| -28% | -$73.8K |
|
913
FirstEnergy
FE
$27.4B
| $207K | ﹤0.01% |
4,629
-113
| -2% | -$5.19K |
|
914
Live Nation Entertainment
LYV
$42.3B
| $207K | ﹤0.01% |
1,453
+10
| +0.7% | +$1.44K |
|
915
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $207K | ﹤0.01% |
640
-50
| -7% | -$15.5K |
|
916
MGM Resorts International
MGM
$11.4B
| $207K | ﹤0.01% |
5,667
-674
| -11% | -$22.9K |
|
917
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $207K | ﹤0.01% |
1,899
-148
| -7% | -$15.5K |
|
918
Old Dominion Freight Line
ODFL
$44B
| $206K | ﹤0.01% |
1,315
-512
| -28% | -$73.4K |
|
919
Travel + Leisure Co
TNL
$4.74B
| $206K | ﹤0.01% |
+2,922
| New | +$191K |
|
920
Manulife Financial
MFC
$74.1B
| $206K | ﹤0.01% |
+5,677
| New | +$193K |
|
|
HI
921
DELISTED
Hillenbrand
HI
| $205K | ﹤0.01% |
+6,454
| New | +$199K |
|
922
iPath Select MLP ETN
ATMP
$631M
| $204K | ﹤0.01% |
7,100
| – | – |
|
923
NNN REIT
NNN
$8.94B
| $204K | ﹤0.01% |
5,153
-1,184
| -19% | -$48.5K |
|
|
ECHO
924
EchoStar
ECHO
$25.3B
| $204K | ﹤0.01% |
+1,874
| New | +$153K |
|
925
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $203K | ﹤0.01% |
882
| – | – |
|
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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.