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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
SITM icon
1076
SiTime
SITM
$20.6B
– –
-774
Closed -$233K
HTO
1077
H2O America
HTO
$2.59B
– –
-7,581
Closed -$369K
SMCI icon
1078
Super Micro Computer
SMCI
$19B
– –
-5,958
Closed -$286K
SNN icon
1079
Smith & Nephew
SNN
$12.5B
– –
-7,173
Closed -$260K
SPR
1080
DELISTED
Spirit AeroSystems
SPR
– –
-6,986
Closed -$270K
STN icon
1081
Stantec
STN
$8.34B
– –
-2,110
Closed -$227K
SWBI icon
1082
Smith & Wesson
SWBI
$651M
– –
-17,588
Closed -$173K
SXC icon
1083
SunCoke Energy
SXC
$815M
– –
-24,192
Closed -$197K
TMHC
1084
DELISTED
Taylor Morrison
TMHC
– –
-3,036
Closed -$200K
TRMB icon
1085
Trimble
TRMB
$13.6B
– –
-2,478
Closed -$202K
TTC icon
1086
Toro Company
TTC
$9.35B
– –
-6,804
Closed -$518K
UTZ icon
1087
Utz Brands
UTZ
$2.04B
– –
-12,877
Closed -$156K
UVV icon
1088
Universal Corp
UVV
$1.27B
– –
-4,633
Closed -$259K
VC icon
1089
Visteon
VC
$2.75B
– –
-1,921
Closed -$230K
VEEV icon
1090
Veeva Systems
VEEV
$35.4B
– –
-917
Closed -$273K
VICI icon
1091
VICI Properties
VICI
$29.2B
– –
-7,939
Closed -$259K
VLUE icon
1092
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-1,601
Closed -$200K
VMI icon
1093
Valmont Industries
VMI
$9.5B
– –
-548
Closed -$212K
VRNS icon
1094
Varonis Systems
VRNS
$4.87B
– –
-3,662
Closed -$210K
VRSN icon
1095
VeriSign
VRSN
$26.4B
– –
-800
Closed -$224K
WRBY icon
1096
Warby Parker
WRBY
$3.31B
– –
-7,755
Closed -$214K
XRAY icon
1097
Dentsply Sirona
XRAY
$2.64B
– –
-16,341
Closed -$207K
SOC icon
1098
Sable Offshore Corp
SOC
$918M
– –
-33,214
Closed -$580K
CNH
1099
CNH Industrial
CNH
$17.4B
– –
-38,313
Closed -$416K
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.