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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
SERA icon
951
Sera Prognostics
SERA
$78.3M
$152K ﹤0.01%
49,664
– –
HOUS
952
DELISTED
Anywhere Real Estate
HOUS
$151K ﹤0.01%
14,284
-538
-4% -$3.16K
WSR
953
DELISTED
Whitestone REIT
WSR
$145K ﹤0.01%
11,826
+385
+3% +$4.85K
NAT icon
954
Nordic American Tanker
NAT
$1.35B
$144K ﹤0.01%
45,732
-1,963
-4% -$5.79K
LAC
955
Lithium Americas
LAC
$1.12B
$142K ﹤0.01%
24,902
+6,164
+33% +$19.5K
FDMT icon
956
4D Molecular Therapeutics
FDMT
$562M
$142K ﹤0.01%
+16,359
New +$97.8K
LEG icon
957
Leggett & Platt
LEG
$1.33B
$138K ﹤0.01%
15,582
+924
+6% +$8.8K
EHAB
958
DELISTED
Enhabit
EHAB
$136K ﹤0.01%
+17,040
New +$128K
OGN icon
959
Organon & Co
OGN
$3.56B
$136K ﹤0.01%
12,724
+2,496
+24% +$24.5K
CMRE icon
960
Costamare
CMRE
$1.78B
$134K ﹤0.01%
11,215
-2,856
-20% -$31.3K
SSL icon
961
Sasol
SSL
$7.09B
$133K ﹤0.01%
21,317
+1,745
+9% +$10.2K
LOCO icon
962
El Pollo Loco
LOCO
$485M
$132K ﹤0.01%
13,590
+2,048
+18% +$21.5K
GERN icon
963
Geron
GERN
$1B
$129K ﹤0.01%
93,971
+11,887
+14% +$15.8K
IE icon
964
Ivanhoe Electric
IE
$1.78B
$128K ﹤0.01%
10,218
– –
AQN icon
965
Algonquin Power & Utilities
AQN
$4.39B
$127K ﹤0.01%
23,611
+127
+0.5% +$730
ABCL icon
966
AbCellera Biologics
ABCL
$2B
$126K ﹤0.01%
25,011
+1,322
+6% +$5.83K
CCU icon
967
Compañía de Cervecerías Unidas
CCU
$2.21B
$125K ﹤0.01%
10,275
-3,097
-23% -$37.9K
PBR.A icon
968
Petrobras Class A
PBR.A
$106B
$123K ﹤0.01%
+10,391
New +$120K
BTBT icon
969
Bit Digital
BTBT
$482M
$123K ﹤0.01%
40,880
-10,721
-21% -$32.5K
STKL
970
DELISTED
SunOpta
STKL
$121K ﹤0.01%
20,661
-5
-0% -$31
EVH icon
971
Evolent Health
EVH
$414M
$112K ﹤0.01%
13,291
-1,859
-12% -$18K
FOLD
972
DELISTED
Amicus Therapeutics
FOLD
$109K ﹤0.01%
+13,890
New +$98.9K
BB icon
973
BlackBerry
BB
$5.38B
$109K ﹤0.01%
22,290
-2,534
-10% -$10K
VTRS icon
974
Viatris
VTRS
$19.4B
$108K ﹤0.01%
10,953
-6,435
-37% -$62.6K
EC icon
975
Ecopetrol
EC
$34.9B
$107K ﹤0.01%
11,597
-886
-7% -$7.95K
37 38
39
40 41

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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.