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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
BBCA icon
376
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$974K 0.01%
9,799
+1,714
+21% +$170K
LPL icon
377
LG Display
LPL
$3.29B
$972K 0.01%
249,792
+192,347
+335% +$883K
BUD icon
378
AB InBev
BUD
$156B
$970K 0.01%
11,769
-3
-0% -$236
LQDA icon
379
Liquidia Corp
LQDA
$7.11B
$970K 0.01%
12,163
+58
+0.5% +$3.11K
DHI icon
380
D.R. Horton
DHI
$42.4B
$955K 0.01%
5,863
-791
-12% -$118K
TER icon
381
Teradyne
TER
$50.5B
$948K 0.01%
1,960
+114
+6% +$43K
ED icon
382
Consolidated Edison
ED
$41.4B
$948K 0.01%
8,569
+1,947
+29% +$212K
MDLZ icon
383
Mondelez International
MDLZ
$78.3B
$947K 0.01%
16,377
-1,839
-10% -$111K
CMCSA icon
384
Comcast
CMCSA
$85B
$945K 0.01%
38,481
+3,037
+9% +$78.4K
AAXJ icon
385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$944K 0.01%
7,914
– –
FLY
386
Firefly Aerospace
FLY
$3.16B
$944K 0.01%
32,111
+111
+0.3% +$4.15K
DVN icon
387
Devon Energy
DVN
$50.6B
$935K 0.01%
22,638
+12,079
+114% +$560K
AU icon
388
AngloGold Ashanti
AU
$38.8B
$934K 0.01%
11,545
– –
MSCI icon
389
MSCI
MSCI
$45.8B
$934K 0.01%
1,667
+35
+2% +$20.4K
D icon
390
Dominion Energy
D
$62.5B
$927K 0.01%
13,577
+177
+1% +$11.5K
DAL icon
391
Delta Air Lines
DAL
$55.4B
$927K 0.01%
9,898
+627
+7% +$47.3K
BCS icon
392
Barclays
BCS
$93.8B
$927K 0.01%
34,502
+336
+1% +$8.1K
PTC icon
393
PTC
PTC
$14.4B
$926K 0.01%
8,151
-71
-0.9% -$9.59K
VIV icon
394
Telefônica Brasil
VIV
$22.3B
$914K 0.01%
69,465
+14,515
+26% +$212K
HSY icon
395
Hershey
HSY
$34.8B
$908K 0.01%
5,175
-925
-15% -$174K
VRSK icon
396
Verisk Analytics
VRSK
$26.3B
$899K 0.01%
5,006
-1,885
-27% -$332K
GDX icon
397
VanEck Gold Miners ETF
GDX
$21.8B
$891K 0.01%
11,810
– –
KR icon
398
Kroger
KR
$36B
$885K 0.01%
15,938
+1,356
+9% +$88.5K
CF icon
399
CF Industries
CF
$18.7B
$867K 0.01%
8,007
+1,462
+22% +$172K
WAT icon
400
Waters Corp
WAT
$36.2B
$866K 0.01%
2,310
+61
+3% +$20.8K
14 15
16
17 18

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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.