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Ballentine Partners Portfolio holdings
AUM
$8.18B
Turnover
14.7%
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
(+14%)
Cap. Flow
+$26.1M
Cap. Flow % of AUM
Cap. Flow %
0.32%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,129
New
115
Increased
553
Reduced
336
Closed
51
Avg Time Held
3.7
years
Top 10 Avg Time Held
8.9
years
Top 20 Avg Time Held
8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.21M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$7.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.8M |
| 2 |
ExxonMobil
XOM
|
+$9.9M |
| 3 |
Honeywell
HON
|
+$5.85M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.63M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.26% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 2.18% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.02B | 24.67% |
5,455,709
-86,212
| -2% | -$30.8M |
2017 Q3
35 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $654M | 7.99% |
6,772,847
+109,792
| +2% | +$10.5M |
2013 Q3
51 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $517M | 6.32% |
3,149,753
-35,458
| -1% | -$5.63M |
2013 Q2
52 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $362M | 4.43% |
4,374,374
+103,014
| +2% | +$8.21M |
2013 Q2
52 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $357M | 4.37% |
5,015,310
-2,353
| -0% | -$164K |
2013 Q2
52 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$886B
| $278M | 3.39% |
370,566
+1,670
| +0.5% | +$1.22M |
2013 Q2
52 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $170M | 2.07% |
227,359
-512
| -0.2% | -$371K |
2013 Q2
52 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $169M | 2.07% |
2,831,907
-127
| -0% | -$7.46K |
2013 Q2
52 quarters
|
|
|
9
iShares Global Infrastructure ETF
IGF
$10.5B
| $169M | 2.06% |
2,532,785
+112,656
| +5% | +$7.56M |
2022 Q4
14 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$36.5B
| $155M | 1.9% |
1,609,924
+51,246
| +3% | +$4.9M |
2016 Q1
41 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $130M | 1.59% |
378,686
-1,926
| -0.5% | -$643K |
2013 Q2
52 quarters
|
|
12
Apple
AAPL
$5.04T
| $114M | 1.4% |
394,948
+3,766
| +1% | +$1.08M |
2013 Q2
52 quarters
|
|
13
NVIDIA
NVDA
$5.26T
| $101M | 1.24% |
505,140
+7,957
| +2% | +$1.64M |
2016 Q2
40 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$44.7B
| $94.2M | 1.15% |
3,253,122
-4,570
| -0.1% | -$128K |
2020 Q1
25 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $88.3M | 1.08% |
1,144,917
-29,467
| -3% | -$2.16M |
2013 Q2
52 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.9B
| $84.2M | 1.03% |
205,671
-735
| -0.4% | -$291K |
2013 Q2
52 quarters
|
|
17
First Mid Bancshares
FMBH
$1.31B
| $80.3M | 0.98% |
1,670,229
-2,257
| -0.1% | -$100K |
2026 Q1
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $79.1M | 0.97% |
115,207
+969
| +0.8% | +$646K |
2015 Q2
44 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $77.5M | 0.95% |
207,724
+1,515
| +0.7% | +$613K |
2013 Q2
52 quarters
|
|
20
Micron Technology
MU
$1.04T
| $73.6M | 0.9% |
63,727
+1,766
| +3% | +$1.32M |
2019 Q3
27 quarters
|
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $70.9M | 0.87% |
1,581,111
+116
| +0% | +$5.34K |
2016 Q1
41 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.22T
| $64.5M | 0.79% |
180,490
+2,617
| +1% | +$942K |
2015 Q4
42 quarters
|
|
23
Nu Holdings
NU
$69.9B
| $62.1M | 0.76% |
4,651,773
-17,153
| -0.4% | -$231K |
2025 Q1
5 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.4B
| $59.2M | 0.72% |
138,773
-204
| -0.1% | -$84K |
2013 Q2
52 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $50.6M | 0.62% |
341,428
-5,033
| -1% | -$691K |
2013 Q2
52 quarters
|
|
Similar funds
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 Morningstar Total Stock Market ETF, an estimated $30.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar Total Stock Market ETF, cutting an estimated $30.8M.
- Ballentine Partners fully exited ExxonMobil in Q2 2026, selling an estimated $9.9M.
- 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.