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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
PFE icon
176
Pfizer
PFE
$145B
$2.29M 0.03%
89,899
-3,329
-4% -$82.2K
COF icon
177
Capital One
COF
$136B
$2.29M 0.03%
10,754
-19
-0.2% -$4.16K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.26M 0.03%
16,170
– –
SONY icon
179
Sony
SONY
$132B
$2.25M 0.03%
78,033
-5,046
-6% -$136K
SHOP icon
180
Shopify
SHOP
$190B
$2.24M 0.03%
15,077
+416
+3% +$56.4K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.23M 0.03%
55,535
– –
WF icon
182
Woori Financial
WF
$17B
$2.16M 0.03%
38,402
-2,592
-6% -$141K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.14M 0.03%
47,244
– –
KLAC icon
184
KLA
KLAC
$253B
$2.12M 0.03%
19,610
+110
+0.6% +$10.3K
SAP icon
185
SAP
SAP
$227B
$2.09M 0.03%
7,823
-374
-5% -$105K
CRH icon
186
CRH
CRH
$66.6B
$2.09M 0.03%
17,425
-151
-0.9% -$15.9K
SYK icon
187
Stryker
SYK
$128B
$2.08M 0.03%
5,638
-869
-13% -$336K
ANET icon
188
Arista Networks
ANET
$253B
$2.08M 0.03%
14,265
+875
+7% +$113K
BNY
189
Bank of New York Mellon
BNY
$108B
$2.07M 0.03%
18,981
+177
+0.9% +$18.1K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.06M 0.03%
26,395
-198
-0.7% -$15.3K
TMUS icon
191
T-Mobile US
TMUS
$185B
$2.06M 0.03%
8,610
+249
+3% +$60.3K
ISRG icon
192
Intuitive Surgical
ISRG
$132B
$2.05M 0.03%
4,594
-367
-7% -$176K
EMR icon
193
Emerson Electric
EMR
$91.1B
$2.02M 0.03%
15,428
+123
+0.8% +$16.8K
TT icon
194
Trane Technologies
TT
$107B
$2.01M 0.03%
4,753
+295
+7% +$126K
MAR icon
195
Marriott International
MAR
$93.6B
$1.99M 0.03%
7,658
-62
-0.8% -$16.6K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$123B
$1.99M 0.03%
5,090
-338
-6% -$141K
KB icon
197
KB Financial Group
KB
$42.5B
$1.98M 0.03%
23,934
-513
-2% -$42.1K
ITW icon
198
Illinois Tool Works
ITW
$85.3B
$1.97M 0.03%
7,542
-54
-0.7% -$14.1K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$1.94M 0.03%
13,720
+160
+1% +$22.1K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.92M 0.03%
10,991
– –
6 7
8
9 10

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CCM
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WA
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CCM
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AIM
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FIA
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VIM
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MAM
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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.