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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
PCG icon
926
PG&E
PCG
$37.4B
$200K ﹤0.01%
13,258
-2,274
-15% -$33.2K
VISN
927
Vistance Networks Inc
VISN
$2.28B
$198K ﹤0.01%
12,798
-1,445
-10% -$18.8K
SXC icon
928
SunCoke Energy
SXC
$815M
$197K ﹤0.01%
24,192
-85
-0.4% -$677
HL icon
929
Hecla Mining
HL
$10.7B
$192K ﹤0.01%
15,839
+786
+5% +$6.31K
CCRN
930
DELISTED
Cross Country Healthcare
CCRN
$191K ﹤0.01%
13,472
+716
+6% +$9.46K
WEN icon
931
Wendy's
WEN
$1.41B
$189K ﹤0.01%
+20,610
New +$212K
MTAL
932
DELISTED
Metals Acquisition
MTAL
$188K ﹤0.01%
+15,414
New +$187K
MESO
933
Mesoblast
MESO
$2.03B
$186K ﹤0.01%
11,530
+116
+1% +$1.7K
ATEC icon
934
Alphatec Holdings
ATEC
$1.42B
$186K ﹤0.01%
12,772
-168
-1% -$2.34K
TXG icon
935
10x Genomics
TXG
$5.79B
$183K ﹤0.01%
15,688
+114
+0.7% +$1.49K
UUUU icon
936
Energy Fuels
UUUU
$3.22B
$181K ﹤0.01%
11,792
-2,833
-19% -$30.1K
PGRE
937
DELISTED
Paramount Group
PGRE
$180K ﹤0.01%
27,545
-124
-0.4% -$824
PRTA icon
938
Prothena Corp
PRTA
$449M
$179K ﹤0.01%
+18,310
New +$141K
GOOD
939
Gladstone Commercial Corp
GOOD
$625M
$176K ﹤0.01%
14,319
-18,698
-57% -$249K
STLA icon
940
Stellantis
STLA
$20.9B
$174K ﹤0.01%
18,640
-13,341
-42% -$128K
SWBI icon
941
Smith & Wesson
SWBI
$651M
$173K ﹤0.01%
+17,588
New +$150K
TAC icon
942
TransAlta
TAC
$3.95B
$170K ﹤0.01%
12,461
– –
DEC
943
Diversified Energy Company
DEC
$932M
$168K ﹤0.01%
11,995
+51
+0.4% +$765
FNB icon
944
FNB Corp
FNB
$6.75B
$167K ﹤0.01%
+10,364
New +$165K
MPT
945
Medical Properties Trust
MPT
$2.75B
$165K ﹤0.01%
32,563
-2,299
-7% -$10.1K
LUMN icon
946
Lumen
LUMN
$6.09B
$163K ﹤0.01%
26,571
-102
-0.4% -$490
ECC
947
Eagle Point Credit Company
ECC
$516M
$160K ﹤0.01%
24,269
– –
ABEV icon
948
Ambev
ABEV
$46.5B
$160K ﹤0.01%
71,690
-2,210
-3% -$5.06K
UTZ icon
949
Utz Brands
UTZ
$2.04B
$156K ﹤0.01%
12,877
-611
-5% -$8.09K
GRFS
950
Grifois
GRFS
$5.33B
$155K ﹤0.01%
15,515
-664
-4% -$6.64K
36 37
38
39 40

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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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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.