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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
QCOM icon
101
Qualcomm
QCOM
$171B
$4.53M 0.06%
27,242
-2,036
-7% -$323K
APH icon
102
Amphenol
APH
$211B
$4.5M 0.06%
36,357
+4,255
+13% +$467K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.41M 0.06%
31,316
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.17M 0.06%
43,173
+1,071
+3% +$102K
KO icon
105
Coca-Cola
KO
$372B
$4.14M 0.06%
62,492
-21,348
-25% -$1.47M
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.06M 0.06%
6,816
– –
ETN icon
107
Eaton
ETN
$173B
$4.02M 0.06%
10,739
+982
+10% +$357K
BLK icon
108
Blackrock
BLK
$175B
$4M 0.06%
3,428
+56
+2% +$62.6K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.97M 0.06%
126,663
– –
DFUS
110
Dimensional US Equity ETF
DFUS
$21.6B
$3.96M 0.06%
54,670
– –
TXN icon
111
Texas Instruments
TXN
$259B
$3.93M 0.05%
21,385
-260
-1% -$50.8K
ACN icon
112
Accenture
ACN
$101B
$3.9M 0.05%
15,804
-2,857
-15% -$745K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$3.82M 0.05%
31,707
– –
MRK icon
114
Merck
MRK
$316B
$3.8M 0.05%
45,296
-3,420
-7% -$282K
HIG icon
115
Hartford Financial Services
HIG
$38.9B
$3.8M 0.05%
28,472
-146
-0.5% -$18.7K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.05%
5
– –
LIN icon
117
Linde
LIN
$221B
$3.68M 0.05%
7,745
-84
-1% -$39.8K
WFC icon
118
Wells Fargo
WFC
$266B
$3.66M 0.05%
43,723
+878
+2% +$71.2K
CAT icon
119
Caterpillar
CAT
$404B
$3.65M 0.05%
7,651
+126
+2% +$53.8K
TMO icon
120
Thermo Fisher Scientific
TMO
$209B
$3.65M 0.05%
7,526
+836
+12% +$389K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.65M 0.05%
45,290
– –
SPGI icon
122
S&P Global
SPGI
$123B
$3.64M 0.05%
7,469
+119
+2% +$63.7K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.59M 0.05%
30,309
– –
AMCR icon
124
Amcor
AMCR
$21.3B
$3.57M 0.05%
87,297
-102
-0.1% -$4.57K
INTU icon
125
Intuit
INTU
$88.5B
$3.54M 0.05%
5,191
-19
-0.4% -$13.7K
3 4
5
6 7

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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.