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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RNW icon
326
ReNew
RNW
$2.29B
$1.22M 0.01%
195,179
+99,775
+105% +$562K
PKX icon
327
POSCO
PKX
$15.4B
$1.21M 0.01%
23,556
+5,221
+28% +$358K
URI icon
328
United Rentals
URI
$65.5B
$1.21M 0.01%
1,067
-227
-18% -$216K
SHEL icon
329
Shell
SHEL
$242B
$1.2M 0.01%
15,478
+454
+3% +$39.2K
RKLB icon
330
Rocket Lab Corp
RKLB
$42.3B
$1.2M 0.01%
11,790
-4,076
-26% -$406K
DDOG icon
331
Datadog
DDOG
$92.1B
$1.19M 0.01%
4,587
+617
+16% +$115K
AMAL icon
332
Amalgamated Financial
AMAL
$1.42B
$1.19M 0.01%
25,830
+449
+2% +$18.9K
LHX icon
333
L3Harris
LHX
$52.5B
$1.18M 0.01%
4,072
+29
+0.7% +$9.21K
GSK icon
334
GSK
GSK
$104B
$1.17M 0.01%
22,415
+2,325
+12% +$123K
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.01%
9,976
– –
VTR icon
336
Ventas
VTR
$46.7B
$1.16M 0.01%
13,117
-452
-3% -$38.5K
MRSH
337
Marsh
MRSH
$87.8B
$1.16M 0.01%
6,955
-379
-5% -$63.4K
WIT icon
338
Wipro
WIT
$18.4B
$1.15M 0.01%
511,037
-429,916
-46% -$915K
NXPI icon
339
NXP Semiconductors
NXPI
$67.3B
$1.14M 0.01%
4,061
+179
+5% +$49.3K
ULTA icon
340
Ulta Beauty
ULTA
$20.6B
$1.14M 0.01%
2,525
-202
-7% -$103K
ADSK icon
341
Autodesk
ADSK
$46.1B
$1.13M 0.01%
5,802
+950
+20% +$217K
CIEN icon
342
Ciena
CIEN
$53B
$1.12M 0.01%
2,273
+192
+9% +$97.9K
SPG icon
343
Simon Property Group
SPG
$74.2B
$1.12M 0.01%
4,986
+60
+1% +$12.3K
RY icon
344
Royal Bank of Canada
RY
$299B
$1.11M 0.01%
5,387
-18
-0.3% -$3.34K
INTU icon
345
Intuit
INTU
$79.6B
$1.11M 0.01%
4,267
+505
+13% +$176K
TTE icon
346
TotalEnergies
TTE
$181B
$1.11M 0.01%
14,220
+373
+3% +$33K
COHR icon
347
Coherent
COHR
$54.3B
$1.11M 0.01%
2,803
+247
+10% +$87.4K
COP icon
348
ConocoPhillips
COP
$140B
$1.1M 0.01%
10,591
+658
+7% +$78K
NOK icon
349
Nokia
NOK
$56.5B
$1.1M 0.01%
82,788
-3,014
-4% -$38.8K
MLM icon
350
Martin Marietta Materials
MLM
$33.8B
$1.09M 0.01%
1,892
-173
-8% -$103K
12 13
14
15 16

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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.