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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
MGV icon
251
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.75M 0.02%
10,700
– –
BX icon
252
Blackstone
BX
$155B
$1.73M 0.02%
14,732
+46
+0.3% +$5.53K
EBAY icon
253
eBay
EBAY
$49.8B
$1.73M 0.02%
15,481
+187
+1% +$20K
IMOS
254
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$1.72M 0.02%
26,847
+3,971
+17% +$210K
SHW icon
255
Sherwin-Williams
SHW
$81.7B
$1.7M 0.02%
4,949
-271
-5% -$86.6K
UBER icon
256
Uber
UBER
$147B
$1.7M 0.02%
23,535
-1,550
-6% -$114K
NSC icon
257
Norfolk Southern
NSC
$76.4B
$1.7M 0.02%
5,391
+103
+2% +$31.8K
ACN icon
258
Accenture
ACN
$87.9B
$1.69M 0.02%
13,621
-1,349
-9% -$234K
CCJ icon
259
Cameco
CCJ
$37.3B
$1.69M 0.02%
16,601
-608
-4% -$68.2K
Q
260
Qnity Electronics Inc
Q
$28.5B
$1.68M 0.02%
10,263
-397
-4% -$58.5K
FTNT icon
261
Fortinet
FTNT
$118B
$1.67M 0.02%
10,866
+1,071
+11% +$124K
O icon
262
Realty Income
O
$61.3B
$1.66M 0.02%
26,871
+7,241
+37% +$451K
FLEX icon
263
Flex
FLEX
$43.7B
$1.66M 0.02%
10,268
+347
+3% +$42.1K
USB icon
264
US Bancorp
USB
$98.4B
$1.66M 0.02%
27,454
+6,315
+30% +$354K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.65M 0.02%
65,965
+4,139
+7% +$94.4K
MO icon
266
Altria Group
MO
$124B
$1.65M 0.02%
22,900
+131
+0.6% +$9.14K
RCL icon
267
Royal Caribbean
RCL
$77B
$1.65M 0.02%
5,188
-27
-0.5% -$7.55K
STT icon
268
State Street
STT
$50.5B
$1.63M 0.02%
9,609
+342
+4% +$52.7K
PH icon
269
Parker-Hannifin
PH
$120B
$1.62M 0.02%
1,652
-2
-0.1% -$1.83K
TFC icon
270
Truist Financial
TFC
$65.4B
$1.61M 0.02%
32,416
-4,878
-13% -$240K
BKR icon
271
Baker Hughes
BKR
$55.5B
$1.6M 0.02%
28,823
+360
+1% +$22.8K
BKNG icon
272
Booking.com
BKNG
$141B
$1.58M 0.02%
8,880
-170
-2% -$29K
RDY icon
273
Dr. Reddy's Laboratories
RDY
$10.5B
$1.56M 0.02%
107,479
+2,591
+2% +$35K
APD icon
274
Air Products & Chemicals
APD
$65.8B
$1.55M 0.02%
5,304
-95
-2% -$27.6K
MFG icon
275
Mizuho Financial
MFG
$120B
$1.55M 0.02%
161,793
+6,103
+4% +$54.8K
9 10
11
12 13

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OC
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CCM
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CL
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WJWM
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CLOS
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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.