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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
+16.96%
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
$8.18B
AUM Growth
+$1B
Cap. Flow
+$26.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
59.27%
Holding
1,129
New
115
Increased
553
Reduced
336
Closed
51

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.28M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
2
XOM icon
ExxonMobil
XOM
+$9.92M
3
HON icon
Honeywell
HON
+$5.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.63M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.42M

Sector Composition

1 Technology 8.58%
2 Financials 5.02%
3 Communication Services 2.18%
4 Healthcare 1.89%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$2.02B 24.67%
5,455,709
-86,212
-2% -$30.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$654M 7.99%
6,772,847
+109,792
+2% +$10.5M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$517M 6.32%
3,149,753
-35,458
-1% -$5.63M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$362M 4.43%
4,374,374
+103,014
+2% +$8.21M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$357M 4.37%
5,015,310
-2,353
-0% -$164K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$278M 3.39%
370,566
+1,670
+0.5% +$1.22M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$170M 2.07%
227,359
-512
-0.2% -$371K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$169M 2.07%
2,831,907
-127
-0% -$7.46K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$169M 2.06%
2,532,785
+112,656
+5% +$7.56M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$155M 1.9%
1,609,924
+51,246
+3% +$4.9M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$130M 1.59%
378,686
-1,926
-0.5% -$643K
AAPL icon
12
Apple
AAPL
$4.9T
$114M 1.4%
394,948
+3,766
+1% +$1.08M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$101M 1.24%
505,140
+7,957
+2% +$1.64M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$94.2M 1.15%
3,253,122
-4,570
-0.1% -$128K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.3M 1.08%
1,144,917
-29,467
-3% -$2.16M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$84.2M 1.03%
205,671
-735
-0.4% -$291K
FMBH icon
17
First Mid Bancshares
FMBH
$1.31B
$80.3M 0.98%
1,670,229
-2,257
-0.1% -$99.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$79.1M 0.97%
115,207
+969
+0.8% +$646K
MSFT icon
19
Microsoft
MSFT
$2.93T
$77.5M 0.95%
207,724
+1,515
+0.7% +$613K
MU icon
20
Micron Technology
MU
$959B
$73.6M 0.9%
63,727
+1,766
+3% +$1.32M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$70.9M 0.87%
1,581,111
+116
+0% +$5.34K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$64.5M 0.79%
180,490
+2,617
+1% +$942K
NU icon
23
Nu Holdings
NU
$65.6B
$62.1M 0.76%
4,651,773
-17,153
-0.4% -$231K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$59.2M 0.72%
138,773
-204
-0.1% -$84K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.6M 0.62%
341,428
-5,033
-1% -$691K
1
2 3 4 5

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Ballentine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ballentine Partners held 1,129 positions worth $8.18B, up 14% from $7.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ballentine Partners's Q2 2026 filing shows 115 new, 553 increased, 336 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M. The largest sale was Vanguard Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Ballentine Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,992 shares worth $1.54M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $10.5M increase.
  • Ballentine Partners's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $30.8M.
  • Ballentine Partners fully exited ExxonMobil in Q2 2026, selling an estimated $9.92M.
  • Ballentine Partners's ten largest holdings make up 59% of its $8.18B portfolio in Q2 2026.
  • Ballentine Partners opened 115 new positions and closed 51 in Q2 2026.
  • Ballentine Partners's portfolio value rose 14% quarter-over-quarter to $8.18B.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.