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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
CRWD icon
251
CrowdStrike
CRWD
$215B
$1.46M 0.02%
11,476
+144
+1% +$15.6K
MET icon
252
MetLife
MET
$61.9B
$1.46M 0.02%
18,149
+3,942
+28% +$304K
PNC icon
253
PNC Financial Services
PNC
$101B
$1.44M 0.02%
7,742
-810
-9% -$137K
NET icon
254
Cloudflare
NET
$107B
$1.42M 0.02%
7,272
+3,223
+80% +$468K
ICE icon
255
Intercontinental Exchange
ICE
$83.8B
$1.42M 0.02%
7,737
+1,802
+30% +$310K
DELL icon
256
Dell
DELL
$302B
$1.42M 0.02%
11,577
+1,374
+13% +$140K
UL icon
257
Unilever
UL
$138B
$1.42M 0.02%
20,595
+2,215
+12% +$155K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.02%
26,720
– –
CPRT icon
259
Copart
CPRT
$27.2B
$1.41M 0.02%
28,643
-206
-0.7% -$11.5K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.41M 0.02%
7,206
-102
-1% -$18.9K
MGV icon
261
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.4M 0.02%
10,700
– –
HCA icon
262
HCA Healthcare
HCA
$86.8B
$1.4M 0.02%
3,664
-399
-10% -$144K
UMC icon
263
United Microelectronic
UMC
$51.7B
$1.4M 0.02%
183,254
+25,431
+16% +$189K
MDLZ icon
264
Mondelez International
MDLZ
$79.2B
$1.38M 0.02%
20,525
+1,549
+8% +$103K
YUM icon
265
Yum! Brands
YUM
$40.3B
$1.38M 0.02%
9,312
-37
-0.4% -$5.4K
NSC icon
266
Norfolk Southern
NSC
$76.7B
$1.37M 0.02%
5,368
-78
-1% -$18.4K
ANET icon
267
Arista Networks
ANET
$240B
$1.37M 0.02%
13,390
-1,221
-8% -$106K
TFC icon
268
Truist Financial
TFC
$64.3B
$1.35M 0.02%
31,482
+2,454
+8% +$96K
JCI icon
269
Johnson Controls International
JCI
$93.1B
$1.34M 0.02%
12,691
+1,964
+18% +$181K
BA icon
270
Boeing
BA
$187B
$1.33M 0.02%
6,365
-12
-0.2% -$2.27K
SAN icon
271
Banco Santander
SAN
$207B
$1.33M 0.02%
160,396
+21,177
+15% +$158K
HLT icon
272
Hilton Worldwide
HLT
$70.2B
$1.32M 0.02%
4,957
-325
-6% -$77.4K
UPS icon
273
United Parcel Service
UPS
$92.7B
$1.31M 0.02%
12,988
+75
+0.6% +$7.38K
HPQ icon
274
HP
HPQ
$26.4B
$1.31M 0.02%
53,456
-15,147
-22% -$386K
CDNS icon
275
Cadence Design Systems
CDNS
$93.8B
$1.3M 0.02%
4,207
+997
+31% +$290K
9 10
11
12 13

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WJWM
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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.