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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

1
VTI icon
Vanguard 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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$2B 27.71%
6,081,724
+106,908
+2% +$33.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$568M 7.89%
6,504,442
+138,167
+2% +$11.7M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$502M 6.97%
3,447,157
-32,047
-0.9% -$4.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$303M 4.21%
5,055,936
+285,576
+6% +$16.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$276M 3.83%
4,186,255
+29,294
+0.7% +$1.83M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$244M 3.39%
365,266
-2,881
-0.8% -$1.86M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$154M 2.14%
2,849,679
+116,842
+4% +$6.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$152M 2.11%
228,100
-210
-0.1% -$135K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$145M 2.02%
2,379,161
+80,006
+3% +$4.8M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$134M 1.86%
1,467,396
+88,660
+6% +$8.04M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$120M 1.67%
389,936
-557
-0.1% -$165K
MSFT icon
12
Microsoft
MSFT
$2.93T
$101M 1.41%
195,881
+2,603
+1% +$1.33M
AAPL icon
13
Apple
AAPL
$4.9T
$94.8M 1.32%
372,367
+4,560
+1% +$1.03M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$88.5M 1.23%
474,391
+7,068
+2% +$1.23M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$83.2M 1.16%
3,237,353
-34,926
-1% -$865K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$77.7M 1.08%
212,626
-2,690
-1% -$947K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76.4M 1.06%
1,170,494
+2,107
+0.2% +$135K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$71.6M 0.99%
1,499,316
+60,596
+4% +$2.84M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$65.9M 0.91%
107,560
-656
-0.6% -$387K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$63.1M 0.88%
166,606
-280
-0.2% -$102K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$43.8M 0.61%
59,639
-538
-0.9% -$400K
AMZN icon
22
Amazon
AMZN
$2.66T
$42.2M 0.59%
192,105
+3,938
+2% +$891K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.1M 0.59%
354,645
+1,661
+0.5% +$191K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.6M 0.58%
192,932
-9,059
-4% -$1.9M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$40.8M 0.57%
511,255
-20,270
-4% -$1.59M
1
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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 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.