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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
MSI icon
351
Motorola Solutions
MSI
$68.6B
$1.08M 0.01%
2,610
-57
-2% -$23.9K
WRB icon
352
W.R. Berkley
WRB
$26.7B
$1.08M 0.01%
15,342
+217
+1% +$14.5K
KBH icon
353
KB Home
KBH
$3.44B
$1.08M 0.01%
17,282
+1,625
+10% +$84.5K
SYY icon
354
Sysco
SYY
$39.1B
$1.08M 0.01%
12,894
-472
-4% -$35.7K
PSTL
355
Postal Realty Trust
PSTL
$725M
$1.06M 0.01%
43,144
-290
-0.7% -$6.47K
MDT icon
356
Medtronic
MDT
$106B
$1.06M 0.01%
13,573
-4,983
-27% -$402K
ROK icon
357
Rockwell Automation
ROK
$51.4B
$1.06M 0.01%
2,138
+191
+10% +$83.1K
EA icon
358
Electronic Arts
EA
$52.4B
$1.06M 0.01%
5,147
+396
+8% +$80.2K
LNG icon
359
Cheniere Energy
LNG
$55B
$1.05M 0.01%
4,401
-21
-0.5% -$5.23K
SHOP icon
360
Shopify
SHOP
$160B
$1.05M 0.01%
9,197
-14
-0.2% -$1.6K
AME icon
361
Ametek
AME
$54.3B
$1.05M 0.01%
4,323
+17
+0.4% +$3.92K
AEE icon
362
Ameren
AEE
$30.9B
$1.04M 0.01%
9,219
+2,033
+28% +$225K
ESGU icon
363
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.04M 0.01%
+6,351
New +$1M
CBRE icon
364
CBRE Group
CBRE
$41.3B
$1.03M 0.01%
7,622
-424
-5% -$58.4K
TRGP icon
365
Targa Resources
TRGP
$60.7B
$1.02M 0.01%
3,789
+97
+3% +$24.9K
RUN icon
366
Sunrun
RUN
$2.83B
$1.01M 0.01%
75,505
+31
+0% +$418
ADBE icon
367
Adobe
ADBE
$94.3B
$1.01M 0.01%
4,914
-518
-10% -$123K
LYG icon
368
Lloyds Banking Group
LYG
$86.6B
$1M 0.01%
172,325
+366
+0.2% +$1.99K
ACGL icon
369
Arch Capital
ACGL
$35.4B
$1M 0.01%
10,316
+1,049
+11% +$98.9K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$48.8B
$1M 0.01%
4,405
– –
HPQ icon
371
HP
HPQ
$22.7B
$998K 0.01%
45,479
-4,669
-9% -$103K
KEYS icon
372
Keysight
KEYS
$54B
$993K 0.01%
2,836
+144
+5% +$49.1K
SNY icon
373
Sanofi
SNY
$107B
$991K 0.01%
23,224
+10,715
+86% +$479K
BTI icon
374
British American Tobacco
BTI
$136B
$990K 0.01%
16,030
+2,296
+17% +$139K
BSX icon
375
Boston Scientific
BSX
$65.4B
$990K 0.01%
23,186
-5,535
-19% -$301K
13 14
15
16 17

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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.