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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
BRFS
1026
DELISTED
BRF SA
BRFS
– –
-14,483
Closed -$52.9K
CHE icon
1027
Chemed
CHE
$7.18B
– –
-786
Closed -$383K
CLDT
1028
Chatham Lodging
CLDT
$607M
– –
-14,867
Closed -$104K
CLH icon
1029
Clean Harbors
CLH
$16.2B
– –
-884
Closed -$204K
CNI icon
1030
Canadian National Railway
CNI
$76.5B
– –
-2,008
Closed -$209K
COTY icon
1031
Coty
COTY
$2.39B
– –
-10,239
Closed -$47.6K
CRVL icon
1032
CorVel
CRVL
$3.19B
– –
-2,485
Closed -$255K
CSTM icon
1033
Constellium
CSTM
$3.88B
– –
-11,174
Closed -$149K
EAT icon
1034
Brinker International
EAT
$9.75B
– –
-1,382
Closed -$249K
ESGR
1035
DELISTED
Enstar Group
ESGR
– –
-745
Closed -$251K
EXR icon
1036
Extra Space Storage
EXR
$31.6B
– –
-1,493
Closed -$220K
FCNCA icon
1037
First Citizens BancShares
FCNCA
$25.5B
– –
-105
Closed -$205K
GLPI icon
1038
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,133
Closed -$240K
XRN
1039
Chiron Real Estate Inc
XRN
$469M
– –
-2,209
Closed -$76.5K
HBI
1040
DELISTED
Hanesbrands
HBI
– –
-10,243
Closed -$46.9K
IAI icon
1041
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,300
Closed -$220K
IFF icon
1042
International Flavors & Fragrances
IFF
$21.6B
– –
-5,526
Closed -$406K
IT icon
1043
Gartner
IT
$11.7B
– –
-589
Closed -$238K
JNPR
1044
DELISTED
Juniper Networks
JNPR
– –
-5,822
Closed -$232K
KOF icon
1045
Coca-Cola Femsa
KOF
$23B
– –
-2,413
Closed -$233K
LCID icon
1046
Lucid Motors
LCID
$2.75B
– –
-2,674
Closed -$56.4K
LX
1047
LexinFintech Holdings
LX
$239M
– –
-11,886
Closed -$85.7K
MASI
1048
DELISTED
Masimo
MASI
– –
-1,255
Closed -$211K
MOH icon
1049
Molina Healthcare
MOH
$10B
– –
-3,293
Closed -$981K
MRNA icon
1050
Moderna
MRNA
$21.5B
– –
-8,226
Closed -$227K
39 40 41
42
43

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FIA
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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.