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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
GIS icon
351
General Mills
GIS
$19.2B
$860K 0.01%
16,608
+3,084
+23% +$170K
KDP icon
352
Keurig Dr Pepper
KDP
$41.8B
$860K 0.01%
26,006
+6,152
+31% +$208K
HSY icon
353
Hershey
HSY
$36.1B
$853K 0.01%
5,143
+1,439
+39% +$237K
TD icon
354
Toronto Dominion Bank
TD
$200B
$849K 0.01%
11,559
+237
+2% +$15.5K
IBKR icon
355
Interactive Brokers
IBKR
$39.5B
$845K 0.01%
+15,244
New +$723K
FAST icon
356
Fastenal
FAST
$57.4B
$844K 0.01%
20,098
-2,556
-11% -$104K
VT icon
357
Vanguard Total World Stock ETF
VT
$79.2B
$822K 0.01%
6,394
-282
-4% -$33.7K
MLM icon
358
Martin Marietta Materials
MLM
$33.2B
$811K 0.01%
1,478
+209
+16% +$110K
KT icon
359
KT
KT
$8.66B
$809K 0.01%
38,922
-14
-0% -$266
BNS icon
360
Scotiabank
BNS
$108B
$800K 0.01%
14,466
+2,890
+25% +$147K
MFG icon
361
Mizuho Financial
MFG
$130B
$799K 0.01%
143,695
+11,210
+8% +$58.2K
D icon
362
Dominion Energy
D
$60B
$795K 0.01%
14,062
-274
-2% -$15K
CTAS icon
363
Cintas
CTAS
$80.6B
$793K 0.01%
3,557
+999
+39% +$215K
OTIS icon
364
Otis Worldwide
OTIS
$27.8B
$792K 0.01%
7,999
+2,242
+39% +$216K
NOC icon
365
Northrop Grumman
NOC
$79.2B
$791K 0.01%
1,582
+186
+13% +$91.4K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$48B
$788K 0.01%
8,501
+654
+8% +$58.6K
SYF icon
367
Synchrony
SYF
$25.8B
$787K 0.01%
11,789
+116
+1% +$6.49K
DASH icon
368
DoorDash
DASH
$90.3B
$774K 0.01%
3,138
-608
-16% -$122K
AMED
369
DELISTED
Amedisys
AMED
$772K 0.01%
7,844
+3,816
+95% +$361K
RACE icon
370
Ferrari
RACE
$71.5B
$764K 0.01%
1,558
-80
-5% -$37.2K
GSK icon
371
GSK
GSK
$103B
$758K 0.01%
19,741
-465
-2% -$17.8K
EA icon
372
Electronic Arts
EA
$52.9B
$754K 0.01%
4,724
-56
-1% -$8.28K
WAT icon
373
Waters Corp
WAT
$39.3B
$754K 0.01%
2,159
-89
-4% -$30.6K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$750K 0.01%
2,709
+269
+11% +$69.3K
ACM icon
375
Aecom
ACM
$9.63B
$746K 0.01%
6,614
+1,283
+24% +$133K
13 14
15
16 17

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FIA
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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.