We are live on ! Find out more
BP

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
APH icon
101
Amphenol
APH
$211B
$4.86M 0.07%
35,934
-423
-1% -$56.6K
PLTR icon
102
Palantir
PLTR
$390B
$4.66M 0.07%
26,232
+1,235
+5% +$224K
QCOM icon
103
Qualcomm
QCOM
$171B
$4.52M 0.06%
26,435
-807
-3% -$138K
HON icon
104
Honeywell
HON
$78.9B
$4.51M 0.06%
23,110
-1,571
-6% -$307K
TMO icon
105
Thermo Fisher Scientific
TMO
$209B
$4.44M 0.06%
7,662
+136
+2% +$76.9K
CAT icon
106
Caterpillar
CAT
$404B
$4.44M 0.06%
7,742
+91
+1% +$50.6K
ACN icon
107
Accenture
ACN
$104B
$4.33M 0.06%
16,140
+336
+2% +$85.4K
AMAT icon
108
Applied Materials
AMAT
$434B
$4.32M 0.06%
16,797
+581
+4% +$139K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.31M 0.06%
131,748
+5,085
+4% +$162K
HIG icon
110
Hartford Financial Services
HIG
$38.9B
$4.26M 0.06%
30,934
+2,462
+9% +$325K
WFC icon
111
Wells Fargo
WFC
$267B
$4.15M 0.06%
44,577
+854
+2% +$74.1K
KO icon
112
Coca-Cola
KO
$372B
$4.15M 0.06%
59,378
-3,114
-5% -$217K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.13M 0.06%
42,901
-272
-0.6% -$26.2K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.11M 0.06%
6,816
– –
DFUS
115
Dimensional US Equity ETF
DFUS
$21.6B
$4.05M 0.06%
54,670
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.02M 0.06%
27,896
-3,420
-11% -$494K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$3.86M 0.05%
31,707
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.05%
5
– –
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.72M 0.05%
45,095
-195
-0.4% -$16K
NVS icon
120
Novartis
NVS
$291B
$3.72M 0.05%
26,981
+862
+3% +$113K
TXN icon
121
Texas Instruments
TXN
$259B
$3.69M 0.05%
21,285
-100
-0.5% -$17.1K
DHR icon
122
Danaher
DHR
$137B
$3.67M 0.05%
16,021
+206
+1% +$45.3K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.67M 0.05%
30,309
– –
BLK icon
124
Blackrock
BLK
$175B
$3.66M 0.05%
3,418
-10
-0.3% -$10.9K
TRV icon
125
Travelers Companies
TRV
$78.7B
$3.52M 0.05%
12,121
-32
-0.3% -$9.01K
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.