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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
TSCO icon
276
Tractor Supply
TSCO
$17.4B
$1.28M 0.02%
24,282
+1,515
+7% +$77.5K
SPOT icon
277
Spotify
SPOT
$98.3B
$1.27M 0.02%
1,658
+398
+32% +$255K
UBS icon
278
UBS Group
UBS
$175B
$1.27M 0.02%
37,407
+963
+3% +$29.8K
SHG icon
279
Shinhan Financial Group
SHG
$33.6B
$1.26M 0.02%
27,843
+4,706
+20% +$179K
DLR icon
280
Digital Realty Trust
DLR
$71.7B
$1.25M 0.02%
7,184
+1,090
+18% +$178K
VSGX icon
281
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.25M 0.02%
19,108
– –
EQIX icon
282
Equinix
EQIX
$104B
$1.24M 0.02%
1,561
+193
+14% +$164K
MSI icon
283
Motorola Solutions
MSI
$73.5B
$1.24M 0.02%
2,952
+1
+0% +$418
DUK icon
284
Duke Energy
DUK
$96.9B
$1.21M 0.02%
10,282
+429
+4% +$50.6K
SHEL icon
285
Shell
SHEL
$249B
$1.21M 0.02%
17,196
+2,074
+14% +$139K
MDT icon
286
Medtronic
MDT
$110B
$1.21M 0.02%
13,846
-3,101
-18% -$263K
RELX icon
287
RELX
RELX
$64.2B
$1.19M 0.02%
21,939
+828
+4% +$43.8K
MO icon
288
Altria Group
MO
$114B
$1.19M 0.02%
20,327
+812
+4% +$47.7K
URI icon
289
United Rentals
URI
$71.6B
$1.18M 0.02%
1,565
+262
+20% +$175K
ASX icon
290
ASE Group
ASX
$85.1B
$1.18M 0.02%
114,071
+45,402
+66% +$424K
KR icon
291
Kroger
KR
$35.4B
$1.17M 0.02%
16,340
+379
+2% +$26.2K
PYPL icon
292
PayPal
PYPL
$50.1B
$1.17M 0.02%
15,733
+2,031
+15% +$139K
TGT icon
293
Target
TGT
$67.3B
$1.15M 0.02%
11,667
+3,056
+35% +$293K
HUBS icon
294
HubSpot
HUBS
$12.7B
$1.14M 0.02%
2,050
+1,466
+251% +$859K
NXPI icon
295
NXP Semiconductors
NXPI
$59.9B
$1.14M 0.02%
5,222
+1,504
+40% +$294K
LNG icon
296
Cheniere Energy
LNG
$53.9B
$1.13M 0.02%
4,632
+243
+6% +$56.3K
PWR icon
297
Quanta Services
PWR
$104B
$1.13M 0.02%
2,978
-25
-0.8% -$8.03K
WRB icon
298
W.R. Berkley
WRB
$26.5B
$1.11M 0.02%
15,130
+223
+1% +$16K
PH icon
299
Parker-Hannifin
PH
$125B
$1.11M 0.02%
1,585
-72
-4% -$45.5K
EBAY icon
300
eBay
EBAY
$48.7B
$1.11M 0.02%
14,857
+611
+4% +$43.3K
10 11
12
13 14

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WJWM
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AIM
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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.