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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.5M 0.05%
11,904
– –
PEP icon
127
PepsiCo
PEP
$189B
$3.4M 0.05%
24,237
+886
+4% +$127K
TRV icon
128
Travelers Companies
TRV
$79.8B
$3.39M 0.05%
12,153
-473
-4% -$127K
NVS icon
129
Novartis
NVS
$294B
$3.35M 0.05%
26,119
-632
-2% -$77.1K
AMAT icon
130
Applied Materials
AMAT
$424B
$3.32M 0.05%
16,216
-174
-1% -$31.6K
VZ icon
131
Verizon
VZ
$193B
$3.25M 0.05%
73,989
+3,933
+6% +$170K
PM icon
132
Philip Morris
PM
$294B
$3.24M 0.05%
19,960
-188
-0.9% -$31.6K
NOW icon
133
ServiceNow
NOW
$121B
$3.23M 0.04%
17,545
-370
-2% -$69.1K
COR icon
134
Cencora
COR
$61.7B
$3.22M 0.04%
10,294
+96
+0.9% +$28.2K
BSX icon
135
Boston Scientific
BSX
$69.2B
$3.19M 0.04%
32,627
-809
-2% -$83.8K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$3.16M 0.04%
39,558
+1,230
+3% +$94K
ALL icon
137
Allstate
ALL
$68.1B
$3.14M 0.04%
14,620
-20
-0.1% -$4.04K
DHR icon
138
Danaher
DHR
$140B
$3.14M 0.04%
15,815
-236
-1% -$47K
ADI icon
139
Analog Devices
ADI
$184B
$3.07M 0.04%
12,480
+247
+2% +$59.4K
LOW icon
140
Lowe's Companies
LOW
$123B
$3.05M 0.04%
12,125
+376
+3% +$92.4K
UNP icon
141
Union Pacific
UNP
$176B
$3M 0.04%
12,686
-3,522
-22% -$794K
DIS icon
142
Walt Disney
DIS
$177B
$2.96M 0.04%
25,818
-445
-2% -$52.4K
PGR icon
143
Progressive
PGR
$124B
$2.95M 0.04%
11,945
-96
-0.8% -$23.7K
MMM icon
144
3M
MMM
$93.9B
$2.92M 0.04%
18,841
+75
+0.4% +$11.6K
BX icon
145
Blackstone
BX
$109B
$2.92M 0.04%
17,103
-447
-3% -$76.6K
UBER icon
146
Uber
UBER
$139B
$2.91M 0.04%
29,705
+1,496
+5% +$140K
NEE icon
147
NextEra Energy
NEE
$179B
$2.89M 0.04%
38,325
-7,071
-16% -$517K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.88M 0.04%
26,076
– –
BABA icon
149
Alibaba
BABA
$308B
$2.86M 0.04%
15,988
-1,233
-7% -$162K
PANW icon
150
Palo Alto Networks
PANW
$296B
$2.85M 0.04%
13,990
+662
+5% +$127K
4 5
6
7 8

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FIA
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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.