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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
DT icon
1026
Dynatrace
DT
$14.2B
– –
-4,204
Closed -$204K
DVA icon
1027
DaVita
DVA
$11.5B
– –
-1,734
Closed -$230K
DXCM icon
1028
DexCom
DXCM
$31.3B
– –
-3,279
Closed -$221K
ELP
1029
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-28,776
Closed -$282K
EQNR icon
1030
Equinor
EQNR
$93.7B
– –
-9,039
Closed -$220K
EXP icon
1031
Eagle Materials
EXP
$6.48B
– –
-860
Closed -$200K
FIS icon
1032
Fidelity National Information Services
FIS
$22.1B
– –
-3,119
Closed -$206K
FSS icon
1033
Federal Signal
FSS
$7.8B
– –
-2,183
Closed -$260K
FUTU icon
1034
Futu Holdings
FUTU
$14.7B
– –
-1,168
Closed -$203K
GBCI icon
1035
Glacier Bancorp
GBCI
$6.32B
– –
-4,942
Closed -$241K
GDDY icon
1036
GoDaddy
GDDY
$11.4B
– –
-2,610
Closed -$357K
GDRX icon
1037
GoodRx Holdings
GDRX
$1.26B
– –
-69,167
Closed -$293K
GERN icon
1038
Geron
GERN
$1.01B
– –
-93,971
Closed -$129K
GOOD
1039
Gladstone Commercial Corp
GOOD
$625M
– –
-14,319
Closed -$176K
GRFS
1040
Grifois
GRFS
$5.33B
– –
-15,515
Closed -$155K
GSL icon
1041
Global Ship Lease
GSL
$1.54B
– –
-7,623
Closed -$234K
GTLS
1042
DELISTED
Chart Industries
GTLS
– –
-1,037
Closed -$208K
HLX icon
1043
Helix Energy Solutions
HLX
$1.45B
– –
-10,620
Closed -$69.7K
HPP
1044
Hudson Pacific Properties
HPP
$729M
– –
-4,029
Closed -$77.8K
HYDB icon
1045
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-6,299
Closed -$301K
IE icon
1046
Ivanhoe Electric
IE
$1.69B
– –
-10,218
Closed -$128K
INGR icon
1047
Ingredion
INGR
$6.49B
– –
-1,767
Closed -$216K
IP icon
1048
International Paper
IP
$21.5B
– –
-5,450
Closed -$253K
IPG
1049
DELISTED
Interpublic Group of Companies
IPG
– –
-17,507
Closed -$489K
IWN icon
1050
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,385
Closed -$245K
40 41
42
43 44

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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.