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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
NAK
1051
Northern Dynasty Minerals
NAK
$919M
– –
-28,237
Closed -$37.8K
PARA
1052
DELISTED
Paramount Global Class B
PARA
– –
-28,048
Closed -$362K
PBR icon
1053
Petrobras
PBR
$119B
– –
-11,593
Closed -$145K
PHI icon
1054
PLDT
PHI
$4.32B
– –
-12,769
Closed -$278K
PNFP icon
1055
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-2,010
Closed -$222K
PSA icon
1056
Public Storage
PSA
$61.1B
– –
-819
Closed -$240K
RS icon
1057
Reliance Steel & Aluminium
RS
$21.3B
– –
-762
Closed -$239K
RYAN icon
1058
Ryan Specialty Holdings
RYAN
$5.76B
– –
-3,025
Closed -$206K
SBAC icon
1059
SBA Communications
SBAC
$19.4B
– –
-1,611
Closed -$378K
SD icon
1060
SandRidge Energy
SD
$496M
– –
-10,057
Closed -$109K
SMG icon
1061
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,100
Closed -$204K
TEAM icon
1062
Atlassian
TEAM
$28B
– –
-1,029
Closed -$209K
TK icon
1063
Teekay
TK
$981M
– –
-13,414
Closed -$111K
TTD icon
1064
Trade Desk
TTD
$8.31B
– –
-5,953
Closed -$429K
TWLO icon
1065
Twilio
TWLO
$29.3B
– –
-1,644
Closed -$204K
TYL icon
1066
Tyler Technologies
TYL
$12.5B
– –
-361
Closed -$214K
VGIT icon
1067
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-39,349
Closed -$2.35M
VIR icon
1068
Vir Biotechnology
VIR
$1.48B
– –
-11,743
Closed -$59.2K
WBA
1069
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,390
Closed -$280K
XBI icon
1070
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-17,771
Closed -$1.47M
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 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.