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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$975K 0.01%
18,618
-5,371
-22% -$266K
J icon
327
Jacobs Solutions
J
$16.8B
$971K 0.01%
7,386
+324
+5% +$39.9K
MSCI icon
328
MSCI
MSCI
$41.5B
$969K 0.01%
1,680
-78
-4% -$43.2K
FITB
329
Fifth Third Bancorp
FITB
$52.4B
$968K 0.01%
23,523
+8,128
+53% +$305K
AMP icon
330
Ameriprise Financial
AMP
$48.9B
$962K 0.01%
1,802
-96
-5% -$47.4K
ACGL icon
331
Arch Capital
ACGL
$33.9B
$960K 0.01%
10,541
+26
+0.2% +$2.4K
SNY icon
332
Sanofi
SNY
$102B
$953K 0.01%
19,724
-6,339
-24% -$324K
BKR icon
333
Baker Hughes
BKR
$61.3B
$953K 0.01%
24,846
+1,494
+6% +$56.4K
USB icon
334
US Bancorp
USB
$100B
$949K 0.01%
20,982
+614
+3% +$25.8K
ROP icon
335
Roper Technologies
ROP
$38.8B
$946K 0.01%
1,669
-88
-5% -$49.7K
PLD icon
336
Prologis
PLD
$130B
$935K 0.01%
8,895
-7,080
-44% -$743K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$933K 0.01%
10,260
-30
-0.3% -$2.57K
COP icon
338
ConocoPhillips
COP
$144B
$930K 0.01%
10,369
-8,749
-46% -$787K
DHI icon
339
D.R. Horton
DHI
$42.1B
$929K 0.01%
7,203
+146
+2% +$18K
BBJP icon
340
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$924K 0.01%
14,960
-2,843
-16% -$166K
BBVA icon
341
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$915K 0.01%
59,520
+18,922
+47% +$273K
AXON
342
Axon Enterprise
AXON
$48.9B
$909K 0.01%
1,098
+204
+23% +$139K
WSM icon
343
Williams-Sonoma
WSM
$29.3B
$901K 0.01%
5,517
-367
-6% -$57.6K
CMI icon
344
Cummins
CMI
$87.8B
$899K 0.01%
2,745
+119
+5% +$36.8K
O icon
345
Realty Income
O
$58.7B
$896K 0.01%
15,550
+2,512
+19% +$142K
CNA icon
346
CNA Financial
CNA
$14.3B
$884K 0.01%
18,989
+3
+0% +$142
RNW icon
347
ReNew
RNW
$2.29B
$878K 0.01%
127,083
+99,654
+363% +$651K
LHX icon
348
L3Harris
LHX
$53.1B
$876K 0.01%
3,493
+188
+6% +$43.2K
ORA icon
349
Ormat Technologies
ORA
$6.15B
$868K 0.01%
10,365
-519
-5% -$38.8K
STT icon
350
State Street
STT
$50.9B
$865K 0.01%
8,136
-5,219
-39% -$483K
12 13
14
15 16

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CCM
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WJWM
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WA
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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.