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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
CBRE icon
301
CBRE Group
CBRE
$43.7B
$1.1M 0.02%
7,859
-724
-8% -$91.6K
GD icon
302
General Dynamics
GD
$104B
$1.09M 0.02%
3,733
+156
+4% +$42.9K
INTC icon
303
Intel
INTC
$509B
$1.08M 0.02%
48,394
-7,441
-13% -$154K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08M 0.02%
5,512
-2,363
-30% -$440K
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$158B
$1.07M 0.02%
70,886
+1,474
+2% +$21.2K
CARR icon
306
Carrier Global
CARR
$54.1B
$1.07M 0.02%
14,587
-1,480
-9% -$100K
HPE icon
307
Hewlett Packard
HPE
$69.4B
$1.06M 0.02%
52,003
-7,126
-12% -$119K
HWM icon
308
Howmet Aerospace
HWM
$115B
$1.05M 0.02%
5,639
+758
+16% +$117K
MUFG icon
309
Mitsubishi UFJ Financial
MUFG
$246B
$1.05M 0.02%
76,496
+4,534
+6% +$58.6K
CMG icon
310
Chipotle Mexican Grill
CMG
$42.8B
$1.04M 0.02%
18,512
+3,024
+20% +$154K
FTNT icon
311
Fortinet
FTNT
$123B
$1.03M 0.02%
9,755
-819
-8% -$82.6K
SCHF icon
312
Schwab International Equity ETF
SCHF
$68.1B
$1.03M 0.02%
46,427
+173
+0.4% +$3.6K
ILMN icon
313
Illumina
ILMN
$30.7B
$1.02M 0.02%
10,707
+8,104
+311% +$658K
VGT icon
314
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.02%
12,224
– –
TTE icon
315
TotalEnergies
TTE
$189B
$1.01M 0.02%
16,508
+1,705
+12% +$101K
TRI icon
316
Thomson Reuters
TRI
$47.6B
$1.01M 0.02%
4,956
+413
+9% +$78.7K
SYY icon
317
Sysco
SYY
$39.6B
$1.01M 0.02%
13,324
+155
+1% +$11.3K
CDW icon
318
CDW
CDW
$19.7B
$1.01M 0.02%
5,640
+86
+2% +$14.6K
BSVO icon
319
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1M 0.02%
49,265
– –
NEM icon
320
Newmont
NEM
$103B
$996K 0.02%
17,088
+2,544
+17% +$136K
CEG icon
321
Constellation Energy
CEG
$95.4B
$995K 0.02%
3,082
+371
+14% +$98.2K
CAH icon
322
Cardinal Health
CAH
$54.7B
$990K 0.01%
5,893
-252
-4% -$37.4K
CHD icon
323
Church & Dwight Co
CHD
$24.4B
$985K 0.01%
10,251
-654
-6% -$64.5K
ROST icon
324
Ross Stores
ROST
$80.5B
$982K 0.01%
7,694
+505
+7% +$70.1K
MOH icon
325
Molina Healthcare
MOH
$9.99B
$981K 0.01%
3,293
+25
+0.8% +$7.85K
11 12
13
14 15

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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.