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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.84M 0.04%
23,555
+1,000
+4% +$115K
AZO icon
152
AutoZone
AZO
$49.4B
$2.82M 0.04%
657
+33
+5% +$132K
T icon
153
AT&T
T
$160B
$2.76M 0.04%
97,888
-997
-1% -$28.3K
CI icon
154
Cigna
CI
$72.4B
$2.75M 0.04%
9,528
+99
+1% +$29.3K
AFL icon
155
Aflac
AFL
$63.7B
$2.74M 0.04%
24,548
+493
+2% +$51.8K
BKNG icon
156
Booking.com
BKNG
$151B
$2.74M 0.04%
12,675
+475
+4% +$106K
AMGN icon
157
Amgen
AMGN
$210B
$2.72M 0.04%
9,623
-1,979
-17% -$574K
GDIV icon
158
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$2.7M 0.04%
166,536
-146,299
-47% -$2.3M
AZN icon
159
AstraZeneca
AZN
$241B
$2.69M 0.04%
17,503
+372
+2% +$56.3K
GEV icon
160
GE Vernova
GEV
$271B
$2.67M 0.04%
4,336
-358
-8% -$217K
ORLY icon
161
O'Reilly Automotive
ORLY
$74.9B
$2.59M 0.04%
24,042
-1,516
-6% -$152K
AWK icon
162
American Water Works
AWK
$26.6B
$2.55M 0.04%
18,293
+186
+1% +$26.3K
GILD icon
163
Gilead Sciences
GILD
$168B
$2.52M 0.03%
22,672
+1,041
+5% +$118K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.51M 0.03%
46,477
+5,726
+14% +$306K
RWX icon
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.51M 0.03%
90,334
-325
-0.4% -$8.94K
XYL icon
166
Xylem
XYL
$28.5B
$2.51M 0.03%
17,031
+1,170
+7% +$162K
SCHW
167
Charles Schwab
SCHW
$185B
$2.51M 0.03%
26,301
+3,958
+18% +$376K
MPC icon
168
Marathon Petroleum
MPC
$91.3B
$2.46M 0.03%
12,777
-64
-0.5% -$11.3K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.41M 0.03%
76,375
+1,770
+2% +$55.7K
DE icon
170
Deere & Co
DE
$167B
$2.38M 0.03%
5,210
-164
-3% -$80.9K
ADBE icon
171
Adobe
ADBE
$102B
$2.35M 0.03%
6,674
-968
-13% -$347K
GLW icon
172
Corning
GLW
$137B
$2.35M 0.03%
28,664
-182
-0.6% -$11.9K
FDX icon
173
FedEx
FDX
$74.1B
$2.35M 0.03%
9,967
-463
-4% -$107K
VOTE icon
174
TCW Transform 500 ETF
VOTE
$1.13B
$2.34M 0.03%
29,820
+197
+0.7% +$14.9K
WM icon
175
Waste Management
WM
$90B
$2.34M 0.03%
10,595
-94
-0.9% -$21.2K
5 6
7
8 9

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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.