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Latest Ballentine Partners, LLC Stock Portfolio

Ballentine Partners, LLC Performance:
2025 Q3: 2.99%YTD: 5.04%2024: 5.91%
Performance for 2025 Q3 is 2.99%, and YTD is 5.04%, and 2024 is 5.91%.

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

In it's latest 13F Holdings report, Ballentine Partners, LLC reported an equity portfolio of $7.2 Billions as of 30 Sep, 2025.

The top stock holdings of Ballentine Partners, LLC are VB, IBCE, IJR. The fund has invested 27.7% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in GLADSTONE COMMERCIAL CORP (GOOD), KOSMOS ENERGY LTD (KOS) and KEURIG DR PEPPER INC (KDP). Ballentine Partners, LLC opened new stock positions in VANECK ETF TRUST (AFK), WISDOMTREE TR (JAMF) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to GOODRX HLDGS INC (GDRX), IQIYI INC and FAIR ISAAC CORP (FICO).

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

Our best estimate is that Ballentine Partners, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.

New Buys

Ticker$ Bought
vaneck etf trust1,131,480
wisdomtree tr987,456
alps etf tr567,900
paramount skydance corp533,884
New stocks bought by Ballentine Partners, LLC

Additions

Ticker% Inc.
fair isaac corp117
proshares tr79.91
hdfc bank ltd68.24
owens corning new45.96
synopsys inc40.73
postal realty trust inc30.73
omnicom group inc29.15
gallagher arthur j & co25.91
Additions to existing portfolio by Ballentine Partners, LLC

Reductions

Ticker% Reduced
harbor etf trust-46.77
equinix inc-36.19
american tower corp new-32.63
sanofi sa-31.84
otis worldwide corp-25.97
coca cola co-25.46
comcast corp new-23.08
mckesson corp-22.27
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 81.6% of it's holdings in Others sector.

Sector%
Others81.6
Technology6.7
Financial Services2.4
Communication Services2
Consumer Cyclical1.8
Healthcare1.6
Industrials1.5

Market Cap. Distribution

Ballentine Partners, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.5
MEGA-CAP9.7
LARGE-CAP7.7

Stocks belong to which Index?

About 16.6% of the stocks held by Ballentine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.9
S&P 50016.6
Top 5 Winners (%)%
HOUS
anywhere real estate inc
192.5 %
UUUU
energy fuels inc
167.0 %
RUN
sunrun inc
111.3 %
CDE
coeur mng inc
103.8 %
APP
applovin corp
102.8 %
Top 5 Winners ($)$
IJR
ishares tr
37.0 M
AAPL
apple inc
18.2 M
IJR
ishares tr
17.8 M
NVDA
nvidia corporation
13.4 M
SPY
spdr s&p 500 etf tr
11.0 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-36.0 %
SFM
sprouts fmrs mkt inc
-33.9 %
CHTR
charter communications inc n
-32.7 %
CMG
chipotle mexican grill inc
-30.2 %
CRK
comstock res inc
-28.3 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-1.0 M
CTVA
corteva inc
-1.0 M
NFLX
netflix inc
-1.0 M
CRM
salesforce inc
-0.8 M
COST
costco whsl corp new
-0.6 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 1011 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ballentine Partners, LLC last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions