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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
+11.11%
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
$6.64B
AUM Growth
+$869M
Cap. Flow
+$262M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$115M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
5
CTVA icon
Corteva
CTVA
+$8.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.2M
2
BERY
Berry Global Group, Inc.
BERY
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.45%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$160B
$1.69M 0.03%
14,661
+10,211
+229% +$1.02M
TM icon
227
Toyota
TM
$224B
$1.68M 0.03%
9,748
-806
-8% -$146K
DFAC icon
228
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.65M 0.02%
46,170
– –
OKTA icon
229
Okta
OKTA
$25.7B
$1.63M 0.02%
16,316
+13,691
+522% +$1.46M
CRH icon
230
CRH
CRH
$65.8B
$1.61M 0.02%
17,576
-1,019
-5% -$92.9K
HSBC icon
231
HSBC
HSBC
$364B
$1.61M 0.02%
26,488
+80
+0.3% +$4.55K
ADSK icon
232
Autodesk
ADSK
$50.1B
$1.61M 0.02%
5,185
+156
+3% +$44.3K
COIN icon
233
Coinbase
COIN
$39.8B
$1.6M 0.02%
4,578
+1,180
+35% +$276K
MSTR icon
234
Strategy Inc
MSTR
$35.7B
$1.6M 0.02%
3,950
+563
+17% +$205K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.58M 0.02%
11,864
-27
-0.2% -$3.42K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.02%
15,681
+174
+1% +$17.1K
ECL icon
237
Ecolab
ECL
$79.7B
$1.55M 0.02%
5,770
+1,280
+29% +$325K
LMT icon
238
Lockheed Martin
LMT
$136B
$1.55M 0.02%
3,342
-41
-1% -$19.2K
NKE icon
239
Nike
NKE
$61.6B
$1.54M 0.02%
21,729
+239
+1% +$14.3K
NDAQ icon
240
Nasdaq
NDAQ
$52.3B
$1.54M 0.02%
17,247
+4,441
+35% +$355K
GLW icon
241
Corning
GLW
$137B
$1.52M 0.02%
28,846
+1,841
+7% +$86.2K
C icon
242
Citigroup
C
$230B
$1.51M 0.02%
17,793
-7,842
-31% -$567K
IR icon
243
Ingersoll Rand
IR
$34.7B
$1.51M 0.02%
18,201
+418
+2% +$32.9K
AEP icon
244
American Electric Power
AEP
$69.9B
$1.51M 0.02%
14,579
+503
+4% +$52.3K
WELL icon
245
Welltower
WELL
$167B
$1.5M 0.02%
9,739
+811
+9% +$121K
DFIV icon
246
Dimensional International Value ETF
DFIV
$21.4B
$1.49M 0.02%
34,870
+20,847
+149% +$849K
ING icon
247
ING
ING
$101B
$1.48M 0.02%
67,504
+18,959
+39% +$383K
PTC icon
248
PTC
PTC
$15.4B
$1.48M 0.02%
8,565
+73
+0.9% +$11.8K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.47M 0.02%
17,771
– –
HDB icon
250
HDFC Bank
HDB
$123B
$1.47M 0.02%
38,264
-932
-2% -$33.8K
8 9
10
11 12

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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Ballentine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ballentine Partners held 1,082 positions worth $6.64B, up 15% from $5.77B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners deployed $262M of net new capital in Q2 2025, opening 172 new positions and adding to 463 existing holdings. Its largest new stake was Amcor: 87,399 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.2M trimmed.

  • Ballentine Partners's largest Q2 2025 buy was Amcor: 87,399 shares worth $4.02M.
  • Ballentine Partners added most to iShares Global Infrastructure ETF in Q2 2025, an estimated $115M increase.
  • Ballentine Partners's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.2M.
  • Ballentine Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $4.13M.
  • Ballentine Partners's ten largest holdings make up 62% of its $6.64B portfolio in Q2 2025.
  • Ballentine Partners opened 172 new positions and closed 96 in Q2 2025.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $6.64B.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.