Ballentine Partners, LLC
•CIK: 1374889•Filing: Q4 2025
Ballentine Partners, LLC, managed by the seasoned duo of John Ballentine and John D. Ballentine, maintains a concentrated, long-term growth strategy with a focus on high-quality, large-cap U.S. equities, as evidenced by its top holdings in diversified ETFs like VTI and IEFA. Recently, the fund has made notable adjustments by adding MU with a 71% increase, while significantly cutting positions in FISV and Discover Financial Services, reflecting a strategic shift towards technology and financial services sectors.
Total AUM
$7.1B
QoQ Performance
-1.1%
Positions
914
Top 10 Concentration
65.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
IEFA
ITOT
VTI26.7%
IEFA8.0%
ITOT6.8%
VEA4.3%
IEMG3.8%
IVV3.5%
SPY2.2%
VWO2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.7%
Technology7.6%
ETF7.0%
Financial1.9%
Consumer1.6%
Healthcare1.2%
Industrial0.5%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+812 more exited positions
Changes from Q3 2025
NEW1 new position
↑83 increased
↓105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023