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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.9B 26.65%
5,658,856
-422,868
-7% -$141M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$572M 8.04%
6,395,496
-108,946
-2% -$9.63M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$481M 6.75%
3,233,771
-213,386
-6% -$31.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$308M 4.32%
4,926,140
-129,796
-3% -$7.95M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$273M 3.84%
4,062,003
-124,252
-3% -$8.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$251M 3.52%
365,845
+579
+0.2% +$393K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$155M 2.18%
227,456
-644
-0.3% -$435K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$150M 2.11%
2,796,885
-52,794
-2% -$2.87M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$146M 2.05%
2,375,510
-3,651
-0.2% -$225K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$133M 1.87%
1,506,199
+38,803
+3% +$3.49M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$123M 1.72%
389,642
-294
-0.1% -$91.8K
AAPL icon
12
Apple
AAPL
$4.9T
$103M 1.44%
377,545
+5,178
+1% +$1.39M
MSFT icon
13
Microsoft
MSFT
$2.93T
$93.6M 1.32%
193,571
-2,310
-1% -$1.16M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$89M 1.25%
477,202
+2,811
+0.6% +$523K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$84.2M 1.18%
3,209,293
-28,060
-0.9% -$730K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$78.4M 1.1%
209,813
-2,813
-1% -$1.04M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.4M 1.09%
1,173,220
+2,726
+0.2% +$179K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$69.4M 0.98%
1,514,722
+15,406
+1% +$728K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$64.5M 0.91%
102,794
-4,766
-4% -$2.96M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$51M 0.72%
163,085
+1,228
+0.8% +$351K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$50.9M 0.72%
131,695
-34,911
-21% -$13.4M
AMZN icon
22
Amazon
AMZN
$2.66T
$43.2M 0.61%
187,127
-4,978
-3% -$1.14M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.7M 0.6%
354,917
+272
+0.1% +$32.5K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.3M 0.59%
192,392
-540
-0.3% -$118K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$39.5M 0.55%
471,846
-39,409
-8% -$3.2M
1
2 3 4 5

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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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 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.