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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
ASX icon
201
ASE Group
ASX
$85.1B
$1.87M 0.03%
116,390
-1,274
-1% -$18.1K
ING icon
202
ING
ING
$101B
$1.85M 0.03%
66,010
-2,036
-3% -$52.5K
CME icon
203
CME Group
CME
$94.4B
$1.84M 0.03%
6,732
+267
+4% +$72.6K
NDAQ icon
204
Nasdaq
NDAQ
$52.3B
$1.84M 0.03%
18,911
+366
+2% +$32.9K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.83M 0.03%
46,170
– –
RSG icon
206
Republic Services
RSG
$63.9B
$1.82M 0.03%
8,579
+580
+7% +$125K
SAP icon
207
SAP
SAP
$226B
$1.81M 0.03%
7,441
-382
-5% -$97.3K
CI icon
208
Cigna
CI
$72.4B
$1.8M 0.03%
6,553
-2,975
-31% -$834K
DD icon
209
DuPont de Nemours
DD
$19.3B
$1.8M 0.03%
14,943
-37,997
-72% -$4.28M
TM icon
210
Toyota
TM
$224B
$1.8M 0.03%
8,400
-454
-5% -$92.1K
ANET icon
211
Arista Networks
ANET
$240B
$1.79M 0.03%
13,676
-589
-4% -$81.1K
UBS icon
212
UBS Group
UBS
$175B
$1.79M 0.03%
38,653
-1,320
-3% -$53.3K
NEM icon
213
Newmont
NEM
$103B
$1.79M 0.03%
17,908
+162
+0.9% +$14.6K
MRSH
214
Marsh
MRSH
$91.4B
$1.79M 0.03%
9,636
+256
+3% +$47.9K
INFY icon
215
Infosys
INFY
$51B
$1.78M 0.02%
99,635
+2,972
+3% +$51.4K
DFIV icon
216
Dimensional International Value ETF
DFIV
$21.4B
$1.74M 0.02%
34,870
– –
SHW icon
217
Sherwin-Williams
SHW
$87.8B
$1.73M 0.02%
5,351
+50
+0.9% +$16.7K
HCA icon
218
HCA Healthcare
HCA
$86.8B
$1.73M 0.02%
3,698
+5
+0.1% +$2.32K
TT icon
219
Trane Technologies
TT
$104B
$1.72M 0.02%
4,421
-332
-7% -$137K
AEP icon
220
American Electric Power
AEP
$69.9B
$1.71M 0.02%
14,871
-72
-0.5% -$8.5K
HLT icon
221
Hilton Worldwide
HLT
$70.2B
$1.7M 0.02%
5,929
+773
+15% +$210K
BA icon
222
Boeing
BA
$187B
$1.7M 0.02%
7,843
+1,060
+16% +$218K
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.7M 0.02%
60,710
-29,624
-33% -$824K
PNC icon
224
PNC Financial Services
PNC
$101B
$1.69M 0.02%
8,103
-400
-5% -$77.2K
AKRE
225
Akre Focus ETF
AKRE
$5.37B
$1.68M 0.02%
+25,581
New +$1.66M
7 8
9
10 11

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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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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.