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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
AR icon
926
Antero Resources
AR
$10.7B
$201K ﹤0.01%
5,843
-386
-6% -$13.1K
MESO
927
Mesoblast
MESO
$2.03B
$201K ﹤0.01%
11,136
-394
-3% -$6.78K
ORI icon
928
Old Republic International
ORI
$10.5B
$201K ﹤0.01%
+4,400
New +$191K
FCPT icon
929
Four Corners Property Trust
FCPT
$2.75B
$201K ﹤0.01%
+8,698
New +$207K
DOC icon
930
Healthpeak Properties
DOC
$14.5B
$199K ﹤0.01%
12,353
-907
-7% -$16K
FOLD
931
DELISTED
Amicus Therapeutics
FOLD
$194K ﹤0.01%
13,620
-270
-2% -$2.65K
DEC
932
Diversified Energy Company
DEC
$932M
$179K ﹤0.01%
12,341
+346
+3% +$4.85K
FNB icon
933
FNB Corp
FNB
$6.75B
$177K ﹤0.01%
10,348
-16
-0.2% -$261
CMRE icon
934
Costamare
CMRE
$1.8B
$174K ﹤0.01%
11,002
-213
-2% -$2.94K
PRTA icon
935
Prothena Corp
PRTA
$449M
$173K ﹤0.01%
18,070
-240
-1% -$2.44K
WNC icon
936
Wabash National
WNC
$512M
$170K ﹤0.01%
+19,695
New +$172K
CCU icon
937
Compañía de Cervecerías Unidas
CCU
$2.21B
$169K ﹤0.01%
13,221
+2,946
+29% +$37.3K
WSR
938
DELISTED
Whitestone REIT
WSR
$161K ﹤0.01%
11,571
-255
-2% -$3.29K
MPT
939
Medical Properties Trust
MPT
$2.75B
$161K ﹤0.01%
32,107
-456
-1% -$2.37K
SBSW icon
940
Sibanye-Stillwater
SBSW
$7B
$160K ﹤0.01%
+11,247
New +$136K
CVAC
941
DELISTED
CureVac
CVAC
$160K ﹤0.01%
35,357
-2,447
-6% -$12.5K
LUMN icon
942
Lumen
LUMN
$6.09B
$158K ﹤0.01%
20,391
-6,180
-23% -$50.9K
UUUU icon
943
Energy Fuels
UUUU
$3.22B
$157K ﹤0.01%
10,793
-999
-8% -$17K
TITN icon
944
Titan Machinery
TITN
$448M
$156K ﹤0.01%
10,392
-2,360
-19% -$38K
ABEV icon
945
Ambev
ABEV
$46.5B
$156K ﹤0.01%
63,183
-8,507
-12% -$20.3K
FPI
946
Farmland Partners
FPI
$434M
$156K ﹤0.01%
+16,069
New +$161K
EHAB
947
DELISTED
Enhabit
EHAB
$155K ﹤0.01%
16,842
-198
-1% -$1.72K
NAT icon
948
Nordic American Tanker
NAT
$1.36B
$153K ﹤0.01%
44,399
-1,333
-3% -$4.71K
SERA icon
949
Sera Prognostics
SERA
$78.3M
$147K ﹤0.01%
49,664
– –
VTRS icon
950
Viatris
VTRS
$19B
$145K ﹤0.01%
11,676
+723
+7% +$7.8K
36 37
38
39 40

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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.