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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
CSAN icon
1001
Cosan
CSAN
$2.93B
$53.1K ﹤0.01%
11,540
-1,059
-8% -$4.89K
ACCO icon
1002
Acco Brands
ACCO
$407M
$50.9K ﹤0.01%
12,766
+1,593
+14% +$6.21K
TV icon
1003
Televisa
TV
$1.5B
$49.1K ﹤0.01%
18,253
+1,816
+11% +$4.58K
SVC
1004
Service Properties Trust
SVC
$1.09B
$45.9K ﹤0.01%
3,390
– –
LPRO
1005
DELISTED
Open Lending Corp
LPRO
$43.2K ﹤0.01%
20,455
– –
UGP icon
1006
Ultrapar
UGP
$6.81B
$43.1K ﹤0.01%
10,516
-2,535
-19% -$8.62K
RBBN icon
1007
Ribbon Communications
RBBN
$376M
$42.1K ﹤0.01%
11,076
– –
EU
1008
enCore Energy
EU
$223M
$36.9K ﹤0.01%
11,501
+1,297
+13% +$3.49K
MRVI icon
1009
Maravai LifeSciences
MRVI
$922M
$36.8K ﹤0.01%
+12,826
New +$32.8K
PLUG icon
1010
Plug Power
PLUG
$2.89B
$35.8K ﹤0.01%
+15,365
New +$26K
BAK icon
1011
Braskem
BAK
$928M
$34.1K ﹤0.01%
+14,073
New +$45.1K
ERAS icon
1012
Erasca
ERAS
$6.34B
$30.5K ﹤0.01%
13,996
-1,773
-11% -$2.82K
RLX icon
1013
RLX Technology
RLX
$2.43B
$29.6K ﹤0.01%
11,248
-3,497
-24% -$8.31K
PACB icon
1014
Pacific Biosciences
PACB
$363M
$21.1K ﹤0.01%
16,481
-359
-2% -$486
OLPX
1015
DELISTED
Olaplex Holdings
OLPX
$18.9K ﹤0.01%
14,393
-385
-3% -$552
ADV icon
1016
Advantage Solutions
ADV
$337M
$15.9K ﹤0.01%
415
+13
+3% +$541
AGL icon
1017
Agilon Health
AGL
$1.45B
– –
-2,145
Closed -$123K
ALGN icon
1018
Align Technology
ALGN
$12.1B
– –
-1,548
Closed -$293K
AMBP icon
1019
Ardagh Metal Packaging
AMBP
$3B
– –
-11,071
Closed -$47.4K
AMED
1020
DELISTED
Amedisys
AMED
– –
-7,844
Closed -$772K
ANSS
1021
DELISTED
Ansys
ANSS
– –
-1,380
Closed -$485K
ARTNA icon
1022
Artesian Resources
ARTNA
$355M
– –
-7,423
Closed -$249K
AVY icon
1023
Avery Dennison
AVY
$13.2B
– –
-1,483
Closed -$260K
BBD icon
1024
Banco Bradesco
BBD
$37.1B
– –
-11,914
Closed -$36.8K
BLMN icon
1025
Bloomin' Brands
BLMN
$931M
– –
-15,639
Closed -$135K
39 40
41
42 43

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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.