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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
CB icon
201
Chubb
CB
$135B
$1.9M 0.03%
6,732
-219
-3% -$60.3K
WELL icon
202
Welltower
WELL
$169B
$1.9M 0.03%
10,663
+924
+9% +$152K
MRSH
203
Marsh
MRSH
$91.6B
$1.89M 0.03%
9,380
-475
-5% -$97.7K
DOW icon
204
Dow Inc
DOW
$21.2B
$1.86M 0.03%
81,071
-1,273
-2% -$31.7K
WMB icon
205
Williams Companies
WMB
$87.3B
$1.85M 0.03%
29,257
-295
-1% -$17.3K
VRSK icon
206
Verisk Analytics
VRSK
$24.9B
$1.85M 0.03%
7,360
-946
-11% -$260K
RDY icon
207
Dr. Reddy's Laboratories
RDY
$10.1B
$1.85M 0.03%
132,162
-13,056
-9% -$188K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.4B
$1.84M 0.03%
17,311
+65
+0.4% +$6.8K
ECL icon
209
Ecolab
ECL
$80.2B
$1.84M 0.03%
6,707
+937
+16% +$255K
RSG icon
210
Republic Services
RSG
$63.4B
$1.84M 0.03%
7,999
-102
-1% -$23.9K
SHW icon
211
Sherwin-Williams
SHW
$88.8B
$1.84M 0.03%
5,301
+71
+1% +$25K
C icon
212
Citigroup
C
$232B
$1.8M 0.03%
17,744
-49
-0.3% -$4.65K
CDNS icon
213
Cadence Design Systems
CDNS
$93B
$1.8M 0.03%
5,123
+916
+22% +$315K
PTC icon
214
PTC
PTC
$15.3B
$1.79M 0.02%
8,798
+233
+3% +$47.5K
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.78M 0.02%
46,170
– –
ING icon
216
ING
ING
$102B
$1.77M 0.02%
68,046
+542
+0.8% +$13.1K
CSX icon
217
CSX Corp
CSX
$94B
$1.75M 0.02%
49,371
-3,621
-7% -$124K
CME icon
218
CME Group
CME
$93.8B
$1.75M 0.02%
6,465
+18
+0.3% +$4.9K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.75M 0.02%
12,247
-550
-4% -$76.2K
RCL icon
220
Royal Caribbean
RCL
$87.9B
$1.74M 0.02%
5,384
-24
-0.4% -$8.02K
INTC icon
221
Intel
INTC
$498B
$1.74M 0.02%
51,898
+3,504
+7% +$84.9K
ZTS icon
222
Zoetis
ZTS
$31.2B
$1.73M 0.02%
11,853
+276
+2% +$41.7K
DELL icon
223
Dell
DELL
$310B
$1.72M 0.02%
12,102
+525
+5% +$68.1K
PNC icon
224
PNC Financial Services
PNC
$102B
$1.71M 0.02%
8,503
+761
+10% +$151K
CHT icon
225
Chunghwa Telecom
CHT
$32.6B
$1.7M 0.02%
39,068
-2,493
-6% -$111K
7 8
9
10 11

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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.