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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.55M 0.09%
122,686
-571
-0.5% -$28.7K
XOM icon
77
ExxonMobil
XOM
$638B
$6.47M 0.09%
57,392
-1,464
-2% -$163K
APP icon
78
Applovin
APP
$141B
$6.02M 0.08%
8,373
+94
+1% +$43.3K
ADP icon
79
Automatic Data Processing
ADP
$108B
$5.96M 0.08%
20,309
-1,408
-6% -$424K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.93M 0.08%
29,138
-593
-2% -$118K
GE icon
81
GE Aerospace
GE
$391B
$5.86M 0.08%
19,484
-1,257
-6% -$344K
IBM icon
82
IBM
IBM
$222B
$5.84M 0.08%
20,709
+87
+0.4% +$22.8K
MCO icon
83
Moody's
MCO
$83.8B
$5.75M 0.08%
12,068
+210
+2% +$106K
CSCO icon
84
Cisco
CSCO
$480B
$5.7M 0.08%
83,375
+879
+1% +$59.9K
UNH icon
85
UnitedHealth
UNH
$370B
$5.58M 0.08%
16,169
-80
-0.5% -$24.2K
MCD icon
86
McDonald's
MCD
$191B
$5.56M 0.08%
18,300
-583
-3% -$177K
AMD icon
87
Advanced Micro Devices
AMD
$846B
$5.51M 0.08%
34,059
+1,682
+5% +$271K
CRM icon
88
Salesforce
CRM
$156B
$5.43M 0.08%
22,908
-486
-2% -$123K
CVX icon
89
Chevron
CVX
$379B
$5.4M 0.08%
34,774
+160
+0.5% +$24.8K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.36M 0.07%
66,016
-296
-0.4% -$23.9K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.23M 0.07%
37,838
– –
AFRM icon
92
Affirm
AFRM
$26.2B
$5.22M 0.07%
71,476
-4,546
-6% -$346K
DD icon
93
DuPont de Nemours
DD
$19.3B
$5.18M 0.07%
52,940
+181
+0.3% +$17.1K
TJX icon
94
TJX Companies
TJX
$174B
$4.99M 0.07%
34,511
+1,168
+4% +$155K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.95M 0.07%
76,071
– –
HON icon
96
Honeywell
HON
$78.9B
$4.9M 0.07%
24,681
-1,064
-4% -$222K
RTX icon
97
RTX Corp
RTX
$294B
$4.85M 0.07%
28,977
-31
-0.1% -$4.81K
JSTC icon
98
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$4.75M 0.07%
233,643
– –
ASML icon
99
ASML
ASML
$658B
$4.58M 0.06%
4,726
+138
+3% +$108K
PLTR icon
100
Palantir
PLTR
$390B
$4.56M 0.06%
24,997
+404
+2% +$65.5K
2 3
4
5 6

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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.