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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
CNDT icon
1001
Conduent
CNDT
$271M
$34.3K ﹤0.01%
17,840
-17,312
-49% -$37.9K
NFE icon
1002
New Fortress Energy
NFE
$98M
$33.2K ﹤0.01%
+29,093
New +$42.9K
LPRO
1003
DELISTED
Open Lending Corp
LPRO
$31.7K ﹤0.01%
20,455
– –
SVC
1004
Service Properties Trust
SVC
$1.09B
$27.1K ﹤0.01%
2,944
-446
-13% -$4.48K
RLX icon
1005
RLX Technology
RLX
$2.43B
$26.2K ﹤0.01%
11,248
– –
EU
1006
enCore Energy
EU
$223M
$25.9K ﹤0.01%
10,431
-1,070
-9% -$3.06K
RC
1007
Ready Capital
RC
$279M
$24.4K ﹤0.01%
+11,182
New +$31.3K
KOS icon
1008
Kosmos Energy
KOS
$1.47B
$21.9K ﹤0.01%
24,106
-25,505
-51% -$33.6K
ALLO icon
1009
Allogene Therapeutics
ALLO
$680M
$19.2K ﹤0.01%
+14,009
New +$18.5K
ACCO icon
1010
Acco Brands
ACCO
$407M
– –
-12,766
Closed -$50.9K
ADV icon
1011
Advantage Solutions
ADV
$337M
– –
-415
Closed -$15.9K
AMCR icon
1012
Amcor
AMCR
$21.8B
– –
-87,297
Closed -$3.57M
AMLP icon
1013
Alerian MLP ETF
AMLP
$12.9B
– –
-12,101
Closed -$568K
APTV icon
1014
Aptiv
APTV
$9.61B
– –
-2,340
Closed -$202K
ARW icon
1015
Arrow Electronics
ARW
$11.4B
– –
-1,982
Closed -$240K
CVSA
1016
Covista Inc
CVSA
$4.23B
– –
-1,329
Closed -$205K
AZTA icon
1017
Azenta
AZTA
$1.42B
– –
-17,151
Closed -$493K
BDN
1018
Brandywine Realty Trust
BDN
$554M
– –
-13,091
Closed -$54.6K
CCRN
1019
DELISTED
Cross Country Healthcare
CCRN
– –
-13,472
Closed -$191K
CHKP icon
1020
Check Point Software Technologies
CHKP
$12.8B
– –
-972
Closed -$201K
CHTR icon
1021
Charter Communications
CHTR
$18.8B
– –
-1,042
Closed -$287K
CNP icon
1022
CenterPoint Energy
CNP
$26.8B
– –
-6,969
Closed -$270K
CORT icon
1023
Corcept Therapeutics
CORT
$11.7B
– –
-4,222
Closed -$351K
CSAN icon
1024
Cosan
CSAN
$2.93B
– –
-11,540
Closed -$53.1K
CUBE icon
1025
CubeSmart
CUBE
$9.42B
– –
-5,684
Closed -$231K
39 40
41
42 43

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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.