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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
GEV icon
151
GE Vernova
GEV
$271B
$2.82M 0.04%
4,317
-19
-0.4% -$11.6K
AFL icon
152
Aflac
AFL
$63.7B
$2.82M 0.04%
25,531
+983
+4% +$108K
GDIV icon
153
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$2.78M 0.04%
166,536
– –
SCHW
154
Charles Schwab
SCHW
$185B
$2.74M 0.04%
27,451
+1,150
+4% +$109K
BKNG icon
155
Booking.com
BKNG
$151B
$2.69M 0.04%
12,575
-100
-0.8% -$20.6K
PGR icon
156
Progressive
PGR
$123B
$2.66M 0.04%
11,669
-276
-2% -$62.3K
NOW icon
157
ServiceNow
NOW
$122B
$2.62M 0.04%
17,106
-439
-3% -$75.3K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.6M 0.04%
48,315
+1,838
+4% +$99.3K
BX icon
159
Blackstone
BX
$110B
$2.59M 0.04%
16,789
-314
-2% -$47.7K
PANW icon
160
Palo Alto Networks
PANW
$299B
$2.59M 0.04%
14,034
+44
+0.3% +$8.88K
COF icon
161
Capital One
COF
$136B
$2.54M 0.04%
10,490
-264
-2% -$58.8K
KLAC icon
162
KLA
KLAC
$255B
$2.53M 0.04%
20,830
+1,220
+6% +$143K
GLW icon
163
Corning
GLW
$137B
$2.5M 0.04%
28,548
-116
-0.4% -$9.99K
XYL icon
164
Xylem
XYL
$28.5B
$2.5M 0.04%
18,344
+1,313
+8% +$189K
WM icon
165
Waste Management
WM
$90B
$2.5M 0.04%
11,362
+767
+7% +$163K
PFE icon
166
Pfizer
PFE
$145B
$2.47M 0.03%
99,324
+9,425
+10% +$238K
MAR icon
167
Marriott International
MAR
$90B
$2.47M 0.03%
7,969
+311
+4% +$88.8K
DE icon
168
Deere & Co
DE
$167B
$2.4M 0.03%
5,162
-48
-0.9% -$22.5K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$2.4M 0.03%
5,290
+200
+4% +$86.2K
T icon
170
AT&T
T
$160B
$2.4M 0.03%
96,438
-1,450
-1% -$36.7K
VOTE icon
171
TCW Transform 500 ETF
VOTE
$1.13B
$2.39M 0.03%
29,820
– –
UBER icon
172
Uber
UBER
$147B
$2.33M 0.03%
28,567
-1,138
-4% -$102K
BNY
173
Bank of New York Mellon
BNY
$106B
$2.33M 0.03%
20,055
+1,074
+6% +$119K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.03%
74,605
-1,770
-2% -$55.1K
AWK icon
175
American Water Works
AWK
$26.6B
$2.31M 0.03%
17,681
-612
-3% -$81.8K
5 6
7
8 9

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WJWM
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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.