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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
CSCO icon
76
Cisco
CSCO
$480B
$6.62M 0.09%
85,916
+2,541
+3% +$189K
NFLX icon
77
Netflix
NFLX
$306B
$6.5M 0.09%
69,281
+161
+0.2% +$17.4K
HUBS icon
78
HubSpot
HUBS
$12.7B
$6.41M 0.09%
15,985
+14,014
+711% +$5.81M
RBLX icon
79
Roblox
RBLX
$26.4B
$6.4M 0.09%
79,005
-186
-0.2% -$19.7K
ABT icon
80
Abbott
ABT
$185B
$6.37M 0.09%
50,874
-1,742
-3% -$222K
ORCL icon
81
Oracle
ORCL
$420B
$6.3M 0.09%
32,333
-788
-2% -$188K
IBM icon
82
IBM
IBM
$222B
$6.18M 0.09%
20,859
+150
+0.7% +$44.9K
GE icon
83
GE Aerospace
GE
$383B
$6.05M 0.09%
19,645
+161
+0.8% +$48.5K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.05M 0.08%
28,746
-392
-1% -$81K
MCO icon
85
Moody's
MCO
$83.7B
$6.04M 0.08%
11,828
-240
-2% -$117K
RTX icon
86
RTX Corp
RTX
$294B
$5.75M 0.08%
31,342
+2,365
+8% +$411K
MCD icon
87
McDonald's
MCD
$191B
$5.7M 0.08%
18,651
+351
+2% +$108K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.65M 0.08%
39,961
+2,123
+6% +$298K
CRM icon
89
Salesforce
CRM
$156B
$5.56M 0.08%
20,993
-1,915
-8% -$476K
UNH icon
90
UnitedHealth
UNH
$370B
$5.52M 0.08%
16,719
+550
+3% +$186K
APP icon
91
Applovin
APP
$141B
$5.45M 0.08%
8,084
-289
-3% -$182K
CVX icon
92
Chevron
CVX
$379B
$5.3M 0.07%
34,783
+9
+0% +$1.37K
ASML icon
93
ASML
ASML
$658B
$5.28M 0.07%
4,939
+213
+5% +$222K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.27M 0.07%
65,301
-715
-1% -$57.6K
TJX icon
95
TJX Companies
TJX
$174B
$5.22M 0.07%
33,962
-549
-2% -$81.2K
AFRM icon
96
Affirm
AFRM
$26.2B
$5.19M 0.07%
69,765
-1,711
-2% -$123K
ADP icon
97
Automatic Data Processing
ADP
$107B
$5.17M 0.07%
20,096
-213
-1% -$56.7K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.11M 0.07%
76,148
+77
+0.1% +$5.1K
MRK icon
99
Merck
MRK
$316B
$5.07M 0.07%
48,171
+2,875
+6% +$270K
JSTC icon
100
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$4.91M 0.07%
241,961
+8,318
+4% +$169K
2 3
4
5 6

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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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.