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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
RIG icon
976
Transocean
RIG
$5.71B
$82.8K ﹤0.01%
20,052
+700
+4% +$2.72K
NRGV icon
977
Energy Vault
NRGV
$536M
$81.6K ﹤0.01%
+17,697
New +$67.7K
HTT
978
High Templar Tech Ltd
HTT
$385M
$78K ﹤0.01%
21,963
-1,471
-6% -$6.57K
BLND icon
979
Blend Labs
BLND
$472M
$77.9K ﹤0.01%
25,623
-200
-0.8% -$638
STKL
980
DELISTED
SunOpta
STKL
$76.5K ﹤0.01%
20,131
-530
-3% -$2.41K
BB icon
981
BlackBerry
BB
$5.15B
$76.1K ﹤0.01%
20,083
-2,207
-10% -$9.7K
INDI icon
982
indie Semiconductor
INDI
$725M
$74.7K ﹤0.01%
21,157
+1,999
+10% +$8.76K
IQ icon
983
iQIYI
IQ
$1.24B
$68.1K ﹤0.01%
35,470
+557
+2% +$1.19K
BTBT icon
984
Bit Digital
BTBT
$475M
$65.8K ﹤0.01%
34,833
-6,047
-15% -$17.5K
CIG icon
985
CEMIG Preferred Shares
CIG
$6.12B
$63.7K ﹤0.01%
31,858
-1,927
-6% -$3.95K
ABCL icon
986
AbCellera Biologics
ABCL
$1.99B
$63.6K ﹤0.01%
18,603
-6,408
-26% -$28.6K
BORR
987
Borr Drilling
BORR
$1.2B
$57.1K ﹤0.01%
+14,163
New +$46.9K
TV icon
988
Televisa
TV
$1.5B
$56.1K ﹤0.01%
19,278
+1,025
+6% +$2.8K
ALIT icon
989
Alight
ALIT
$411M
$53.7K ﹤0.01%
+1,377
New +$68.6K
EVH icon
990
Evolent Health
EVH
$404M
$52.7K ﹤0.01%
13,169
-122
-0.9% -$678
ERAS icon
991
Erasca
ERAS
$6.34B
$52.1K ﹤0.01%
13,996
– –
GRAB icon
992
Grab
GRAB
$15B
$50.1K ﹤0.01%
10,045
-702
-7% -$3.88K
GEVO icon
993
Gevo
GEVO
$351M
$48.2K ﹤0.01%
24,124
-4,062
-14% -$8.94K
TROX icon
994
Tronox
TROX
$1.11B
$46.7K ﹤0.01%
+11,206
New +$42.7K
PLUG icon
995
Plug Power
PLUG
$2.89B
$43.7K ﹤0.01%
22,185
+6,820
+44% +$17.8K
MRVI icon
996
Maravai LifeSciences
MRVI
$922M
$41.9K ﹤0.01%
12,901
+75
+0.6% +$252
BBD icon
997
Banco Bradesco
BBD
$37.1B
$41.4K ﹤0.01%
+12,431
New +$42.3K
EVGO icon
998
EVgo
EVGO
$214M
$40.1K ﹤0.01%
13,765
+2,331
+20% +$8.47K
UGP icon
999
Ultrapar
UGP
$6.81B
$39.6K ﹤0.01%
10,516
– –
PACB icon
1000
Pacific Biosciences
PACB
$363M
$38.9K ﹤0.01%
20,823
+4,342
+26% +$8.34K
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 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.