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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
JBLU icon
1051
JetBlue
JBLU
$2.34B
– –
-13,572
Closed -$66.8K
JHX icon
1052
James Hardie Industries
JHX
$16.2B
– –
-10,829
Closed -$208K
K
1053
DELISTED
Kellanova
K
– –
-3,365
Closed -$276K
KD icon
1054
Kyndryl
KD
$3.09B
– –
-15,486
Closed -$465K
LEU icon
1055
Centrus Energy
LEU
$3.5B
– –
-827
Closed -$256K
LKQ icon
1056
LKQ Corp
LKQ
$6.19B
– –
-10,804
Closed -$330K
LOCO icon
1057
El Pollo Loco
LOCO
$499M
– –
-13,590
Closed -$132K
LZM icon
1058
Lifezone Metals
LZM
$354M
– –
-12,008
Closed -$65.8K
MCHP icon
1059
Microchip Technology
MCHP
$40.4B
– –
-3,119
Closed -$200K
MMYT icon
1060
MakeMyTrip
MMYT
$5.65B
– –
-2,625
Closed -$246K
MOS icon
1061
The Mosaic Company
MOS
$7.46B
– –
-16,153
Closed -$560K
MSEX icon
1062
Middlesex Water
MSEX
$1.08B
– –
-5,852
Closed -$317K
MTAL
1063
DELISTED
Metals Acquisition
MTAL
– –
-15,414
Closed -$188K
NWSA icon
1064
News Corp Class A
NWSA
$16.1B
– –
-8,888
Closed -$273K
OLPX
1065
DELISTED
Olaplex Holdings
OLPX
– –
-14,393
Closed -$18.9K
OXY icon
1066
Occidental Petroleum
OXY
$55.7B
– –
-8,204
Closed -$388K
PBR.A icon
1067
Petrobras Class A
PBR.A
$106B
– –
-10,391
Closed -$123K
PGRE
1068
DELISTED
Paramount Group
PGRE
– –
-27,545
Closed -$180K
PINS icon
1069
Pinterest
PINS
$13.2B
– –
-12,114
Closed -$390K
PPL
1070
PPL Corp
PPL
$26B
– –
-6,129
Closed -$228K
QGEN icon
1071
Qiagen
QGEN
$8.61B
– –
-4,939
Closed -$220K
QURE icon
1072
uniQure
QURE
$3.15B
– –
-5,153
Closed -$301K
RBBN icon
1073
Ribbon Communications
RBBN
$376M
– –
-11,076
Closed -$42.1K
REZI icon
1074
Resideo Technologies
REZI
$3.95B
– –
-4,658
Closed -$201K
RGR icon
1075
Sturm, Ruger & Co
RGR
$604M
– –
-9,507
Closed -$413K
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.