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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
TAC icon
951
TransAlta
TAC
$3.95B
$145K ﹤0.01%
11,497
-964
-8% -$14.4K
NTLA icon
952
Intellia Therapeutics
NTLA
$1.57B
$144K ﹤0.01%
16,011
-1,109
-6% -$15.3K
LEG icon
953
Leggett & Platt
LEG
$1.31B
$141K ﹤0.01%
12,848
-2,734
-18% -$26.9K
ECC
954
Eagle Point Credit Company
ECC
$516M
$140K ﹤0.01%
24,269
– –
ERII icon
955
Energy Recovery
ERII
$446M
$138K ﹤0.01%
+10,215
New +$155K
EC icon
956
Ecopetrol
EC
$35.8B
$137K ﹤0.01%
13,676
+2,079
+18% +$19.8K
TGB
957
Trekor Metals
TGB
$3.02B
$136K ﹤0.01%
23,942
-716
-3% -$3.37K
SSL icon
958
Sasol
SSL
$7.24B
$134K ﹤0.01%
20,590
-727
-3% -$4.59K
FDMT icon
959
4D Molecular Therapeutics
FDMT
$552M
$124K ﹤0.01%
16,529
+170
+1% +$1.72K
TAL icon
960
TAL Education Group
TAL
$6.91B
$112K ﹤0.01%
+10,271
New +$117K
AQN icon
961
Algonquin Power & Utilities
AQN
$4.43B
$110K ﹤0.01%
17,880
-5,731
-24% -$34K
CRML icon
962
Critical Metals Corp
CRML
$962M
$109K ﹤0.01%
15,728
-804
-5% -$8.77K
SVM
963
Silvercorp Metals
SVM
$2.39B
$106K ﹤0.01%
12,765
+352
+3% +$2.56K
BAK icon
964
Braskem
BAK
$928M
$105K ﹤0.01%
35,604
+21,531
+153% +$59K
ESRT icon
965
Empire State Realty Trust
ESRT
$843M
$101K ﹤0.01%
15,566
+2,130
+16% +$15.2K
LAC
966
Lithium Americas
LAC
$1.06B
$101K ﹤0.01%
23,182
-1,720
-7% -$9.93K
HSHP
967
Himalaya Shipping
HSHP
$732M
$101K ﹤0.01%
+11,099
New +$93.8K
GGB icon
968
Gerdau
GGB
$9.89B
$98.1K ﹤0.01%
26,578
+7,789
+41% +$27.2K
NVTS icon
969
Navitas Semiconductor
NVTS
$3.24B
$97.1K ﹤0.01%
13,604
+397
+3% +$3.82K
SB icon
970
Safe Bulkers
SB
$781M
$96.5K ﹤0.01%
20,012
+901
+5% +$4.27K
WEN icon
971
Wendy's
WEN
$1.41B
$91.6K ﹤0.01%
11,000
-9,610
-47% -$82.9K
PTLO icon
972
Portillo's
PTLO
$318M
$89.3K ﹤0.01%
+19,671
New +$103K
PDM
973
Piedmont Realty Trust
PDM
$1.18B
$88.8K ﹤0.01%
10,644
-721
-6% -$6.02K
KRNY icon
974
Kearny Financial
KRNY
$604M
$86.8K ﹤0.01%
+11,718
New +$80.9K
OGN icon
975
Organon & Co
OGN
$3.56B
$85.4K ﹤0.01%
11,912
-812
-6% -$6.42K
37 38
39
40 41

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FIA
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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.