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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
TGB
976
Trekor Metals
TGB
$3.01B
$104K ﹤0.01%
24,658
-140
-0.6% -$476
ESRT icon
977
Empire State Realty Trust
ESRT
$843M
$103K ﹤0.01%
13,436
-6,396
-32% -$48.9K
CRML icon
978
Critical Metals Corp
CRML
$962M
$103K ﹤0.01%
+16,532
New +$84.7K
PDM
979
Piedmont Realty Trust
PDM
$1.18B
$102K ﹤0.01%
11,365
+309
+3% +$2.49K
HTT
980
High Templar Tech Ltd
HTT
$385M
$100K ﹤0.01%
23,434
-3,033
-11% -$12.2K
CNDT icon
981
Conduent
CNDT
$271M
$98.4K ﹤0.01%
35,152
+1,798
+5% +$4.87K
NVTS icon
982
Navitas Semiconductor
NVTS
$3.24B
$95.4K ﹤0.01%
13,207
+12
+0.1% +$80
BLND icon
983
Blend Labs
BLND
$472M
$94.3K ﹤0.01%
25,823
– –
REPL icon
984
Replimune Group
REPL
$1.08B
$91.9K ﹤0.01%
+21,944
New +$140K
IQ icon
985
iQIYI
IQ
$1.24B
$89.4K ﹤0.01%
34,913
+18,905
+118% +$41.9K
SB icon
986
Safe Bulkers
SB
$781M
$84.9K ﹤0.01%
19,111
+727
+4% +$3.08K
KOS icon
987
Kosmos Energy
KOS
$1.47B
$82.4K ﹤0.01%
49,611
-62,862
-56% -$118K
SVM
988
Silvercorp Metals
SVM
$2.39B
$78.5K ﹤0.01%
12,413
+536
+5% +$2.62K
INDI icon
989
indie Semiconductor
INDI
$725M
$78K ﹤0.01%
19,158
-232
-1% -$956
HPP
990
Hudson Pacific Properties
HPP
$729M
$77.8K ﹤0.01%
4,029
+816
+25% +$15.4K
CIG icon
991
CEMIG Preferred Shares
CIG
$6.12B
$71.3K ﹤0.01%
33,785
-6,645
-16% -$13K
HLX icon
992
Helix Energy Solutions
HLX
$1.45B
$69.7K ﹤0.01%
+10,620
New +$66.8K
JBLU icon
993
JetBlue
JBLU
$2.34B
$66.8K ﹤0.01%
13,572
+2,136
+19% +$10.3K
LZM icon
994
Lifezone Metals
LZM
$354M
$65.8K ﹤0.01%
+12,008
New +$55.2K
GRAB icon
995
Grab
GRAB
$15B
$64.7K ﹤0.01%
+10,747
New +$57K
RIG icon
996
Transocean
RIG
$5.71B
$60.4K ﹤0.01%
19,352
+208
+1% +$627
GGB icon
997
Gerdau
GGB
$9.89B
$58.2K ﹤0.01%
18,789
+1,074
+6% +$3.25K
GEVO icon
998
Gevo
GEVO
$351M
$55.2K ﹤0.01%
+28,186
New +$45.9K
BDN
999
Brandywine Realty Trust
BDN
$554M
$54.6K ﹤0.01%
+13,091
New +$55K
EVGO icon
1000
EVgo
EVGO
$214M
$54.1K ﹤0.01%
11,434
+184
+2% +$713
38 39
40
41 42

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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 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.