Latest Ballentine Partners, LLC Stock Portfolio

Ballentine Partners, LLC Performance:

2025 Q4: 1.35%YTD: 16.44%2024: 10.54%

Performance for 2025 Q4 is 1.35%, and YTD is 16.44%, and 2024 is 10.54%.

About Ballentine Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballentine Partners, LLC reported an equity portfolio of $7.1 Billions as of 31 Dec, 2025.

The top stock holdings of Ballentine Partners, LLC are VB, IBCE, IJR. The fund has invested 26.6% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in ISHARES TR.

The fund managers got completely rid off AMCOR PLC (AMCR), UNILEVER PLC and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in SHOPIFY INC, INTERACTIVE BROKERS GROUP IN (IBKR) and OWENS CORNING NEW (OC). Ballentine Partners, LLC opened new stock positions in CIRCLE INTERNET GROUP INC, FLOWERS FOODS INC (FLO) and NATIONAL BEVERAGE CORP (FIZZ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), HUBSPOT INC (HUBS) and J & J SNACK FOODS CORP (JJSF).

Ballentine Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ballentine Partners, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
circle internet group inc	18,353,000
profesionally managed portfo	1,675,810
qnity electronics inc	1,346,690
unilever plc	1,227,360
totalenergies se	879,180
flowers foods inc	608,605
maplebear inc	607,590
national beverage corp	547,296

New stocks bought by Ballentine Partners, LLC

Additions

Ticker	% Inc.
netflix inc	902
hubspot inc	711
j & j snack foods corp	638
servicenow inc	387
safety ins group inc	133
keurig dr pepper inc	127
cboe global mkts inc	102
community healthcare tr inc	92.49

Additions to existing portfolio by Ballentine Partners, LLC

Reductions

Ticker	% Reduced
shopify inc	-66.69
synopsys inc	-36.58
church & dwight co inc	-36.06
comcast corp new	-35.78
mondelez intl inc	-34.85
spdr index shs fds	-32.79
dupont de nemours inc	-32.54
the cigna group	-31.22

Ballentine Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ballentine Partners, LLC

Sector Distribution

Ballentine Partners, LLC has about 81% of it's holdings in Others sector.

Sector	%
Others	81
Technology	7
Financial Services	2.6
Communication Services	2.1
Healthcare	1.8
Consumer Cyclical	1.8
Industrials	1.5

Market Cap. Distribution

Ballentine Partners, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81
MEGA-CAP	10.2
LARGE-CAP	7.9

Stocks belong to which Index?

About 17.1% of the stocks held by Ballentine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.3
S&P 500	17.1

Top 5 Winners (%)		%
REPL	replimune group inc	121.4 %
EXAS	exact sciences corp	81.1 %
FOLD	amicus therapeutics inc	79.9 %
ALB	albemarle corp	73.6 %
ERAS	erasca inc	70.6 %

Top 5 Winners ($)		$
VB	vanguard index fds	41.7 M
IBCE	ishares tr	13.9 M
VEA	vanguard tax-managed fds	12.7 M
GOOG	alphabet inc	11.4 M
MU	micron technology inc	11.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.1 %
EVH	evolent health inc	-52.5 %
FMC	fmc corp	-50.4 %
MSTR	strategy inc	-49.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-42.1 M
NOW	servicenow inc	-7.9 M
MSFT	microsoft corp	-6.7 M
RBLX	roblox corp	-4.5 M
META	meta platforms inc	-4.4 M

Ballentine Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ballentine Partners, LLC

Ballentine Partners, LLC has 1003 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Ballentine Partners, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.44	377,545	102,639,000	added	1.39

AAXJ	ishares tr	2.05	2,375,510	145,761,000	reduced	-0.15

AAXJ	ishares tr	0.32	292,689	22,692,200	reduced	-26.59

AAXJ	ishares tr	0.08	39,961	5,654,080	added	5.61

AAXJ	ishares tr	0.07	65,301	5,265,220	reduced	-1.08

AAXJ	ishares tr	0.07	76,148	5,111,820	added	0.1

AAXJ	ishares tr	0.04	48,315	2,603,210	added	3.95

AAXJ	ishares tr	0.03	74,605	2,309,770	reduced	-2.32

AAXJ	ishares tr	0.03	17,985	1,926,370	added	3.89

AAXJ	ishares tr	0.02	26,720	1,412,950	unchanged	0.00

AAXJ	ishares tr	0.01	7,914	736,952	unchanged	0.00

ABBV	abbvie inc	0.13	41,001	9,368,260	added	0.91

ABC	cencora inc	0.05	10,298	3,478,150	added	0.04

ABT	abbott labs	0.09	50,874	6,373,940	reduced	-3.31

ACGL	arch cap group ltd	0.01	9,366	898,386	added	1.97

ACN	accenture plc ireland	0.06	16,140	4,330,360	added	2.13

ACSI	tidal trust i	0.07	241,961	4,909,380	added	3.56

ACWF	ishares tr	0.23	233,964	16,606,800	reduced	-0.64

ADBE	adobe inc	0.03	6,002	2,100,460	reduced	-10.07

ADI	analog devices inc	0.05	12,452	3,376,880	reduced	-0.22