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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
BABA icon
176
Alibaba
BABA
$309B
$2.3M 0.03%
15,674
-314
-2% -$51.1K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.28M 0.03%
16,170
– –
CB icon
178
Chubb
CB
$134B
$2.27M 0.03%
7,273
+541
+8% +$158K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2.27M 0.03%
55,535
– –
WF icon
180
Woori Financial
WF
$17B
$2.24M 0.03%
38,120
-282
-0.7% -$15.7K
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.22M 0.03%
47,244
– –
CRH icon
182
CRH
CRH
$65.8B
$2.18M 0.03%
17,498
+73
+0.4% +$8.7K
C icon
183
Citigroup
C
$230B
$2.18M 0.03%
18,661
+917
+5% +$95.2K
ORLY icon
184
O'Reilly Automotive
ORLY
$74.9B
$2.15M 0.03%
23,572
-470
-2% -$45.9K
ADBE icon
185
Adobe
ADBE
$102B
$2.1M 0.03%
6,002
-672
-10% -$229K
KB icon
186
KB Financial Group
KB
$42.1B
$2.1M 0.03%
24,367
+433
+2% +$36.5K
SONY icon
187
Sony
SONY
$131B
$2.07M 0.03%
80,808
+2,775
+4% +$77.9K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.06M 0.03%
26,484
+89
+0.3% +$6.96K
INTC icon
189
Intel
INTC
$509B
$2.06M 0.03%
55,867
+3,969
+8% +$150K
MPC icon
190
Marathon Petroleum
MPC
$91.3B
$2.05M 0.03%
12,636
-141
-1% -$26.4K
AZO icon
191
AutoZone
AZO
$49.4B
$2.04M 0.03%
602
-55
-8% -$208K
BMY icon
192
Bristol-Myers Squibb
BMY
$135B
$2.04M 0.03%
37,787
+1,332
+4% +$64.1K
EMR icon
193
Emerson Electric
EMR
$89B
$2.03M 0.03%
15,332
-96
-0.6% -$12.7K
WELL icon
194
Welltower
WELL
$167B
$2.01M 0.03%
10,813
+150
+1% +$28K
HSBC icon
195
HSBC
HSBC
$364B
$1.98M 0.03%
25,135
+1,187
+5% +$84.9K
SAN icon
196
Banco Santander
SAN
$207B
$1.94M 0.03%
165,634
+10,283
+7% +$109K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.94M 0.03%
13,720
– –
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.4B
$1.93M 0.03%
17,985
+674
+4% +$72.2K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.93M 0.03%
10,856
-135
-1% -$23.6K
SYK icon
200
Stryker
SYK
$129B
$1.89M 0.03%
5,382
-256
-5% -$93.3K
6 7
8
9 10

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CCM
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WJWM
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WA
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CCM
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AIM
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VIM
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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.