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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
INTU icon
126
Intuit
INTU
$89.7B
$3.5M 0.05%
5,278
+87
+2% +$57.5K
COR icon
127
Cencora
COR
$61.7B
$3.48M 0.05%
10,298
+4
+0% +$1.36K
PEP icon
128
PepsiCo
PEP
$189B
$3.47M 0.05%
24,191
-46
-0.2% -$6.76K
ADI icon
129
Analog Devices
ADI
$184B
$3.38M 0.05%
12,452
-28
-0.2% -$7.04K
AZN icon
130
AstraZeneca
AZN
$250B
$3.37M 0.05%
18,312
+809
+5% +$142K
SPGI icon
131
S&P Global
SPGI
$121B
$3.31M 0.05%
6,327
-1,142
-15% -$565K
ETN icon
132
Eaton
ETN
$174B
$3.29M 0.05%
10,328
-411
-4% -$146K
AMGN icon
133
Amgen
AMGN
$220B
$3.24M 0.05%
9,901
+278
+3% +$88.2K
PM icon
134
Philip Morris
PM
$294B
$3.18M 0.04%
19,847
-113
-0.6% -$17.5K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$3.17M 0.04%
38,946
-612
-2% -$49.7K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.14M 0.04%
11,250
-654
-5% -$187K
ALL icon
137
Allstate
ALL
$68.1B
$3.04M 0.04%
14,596
-24
-0.2% -$4.91K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.04M 0.04%
24,639
+1,084
+5% +$133K
UNP icon
139
Union Pacific
UNP
$176B
$3.03M 0.04%
13,102
+416
+3% +$95K
FDX icon
140
FedEx
FDX
$73.5B
$3.02M 0.04%
10,467
+500
+5% +$131K
NEE icon
141
NextEra Energy
NEE
$179B
$3M 0.04%
37,417
-908
-2% -$75.2K
VZ icon
142
Verizon
VZ
$193B
$2.99M 0.04%
73,521
-468
-0.6% -$19K
BSX icon
143
Boston Scientific
BSX
$69.2B
$2.99M 0.04%
31,353
-1,274
-4% -$125K
MMM icon
144
3M
MMM
$93.9B
$2.98M 0.04%
18,620
-221
-1% -$36.1K
LIN icon
145
Linde
LIN
$226B
$2.92M 0.04%
6,853
-892
-12% -$382K
LOW icon
146
Lowe's Companies
LOW
$123B
$2.92M 0.04%
12,101
-24
-0.2% -$5.76K
ISRG icon
147
Intuitive Surgical
ISRG
$133B
$2.91M 0.04%
5,139
+545
+12% +$290K
DIS icon
148
Walt Disney
DIS
$177B
$2.9M 0.04%
25,519
-299
-1% -$32.9K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.89M 0.04%
25,391
-685
-3% -$76.8K
GILD icon
150
Gilead Sciences
GILD
$164B
$2.85M 0.04%
23,242
+570
+3% +$69.3K
4 5
6
7 8

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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.