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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
KKR icon
376
KKR & Co
KKR
$95.7B
$744K 0.01%
5,592
-491
-8% -$57.5K
TAK icon
377
Takeda Pharmaceutical
TAK
$52.9B
$743K 0.01%
48,034
+9,656
+25% +$143K
CIB icon
378
Grupo Cibest SA
CIB
$21.6B
$742K 0.01%
16,074
+795
+5% +$33K
SOC icon
379
Sable Offshore Corp
SOC
$859M
$741K 0.01%
33,735
+16,984
+101% +$395K
VTR icon
380
Ventas
VTR
$46.6B
$739K 0.01%
11,703
+1,004
+9% +$65.5K
SPG icon
381
Simon Property Group
SPG
$74.3B
$735K 0.01%
4,575
-1,176
-20% -$186K
TEL icon
382
TE Connectivity
TEL
$59.4B
$729K 0.01%
4,324
-651
-13% -$98.8K
STM icon
383
STMicroelectronics
STM
$48.4B
$727K 0.01%
23,916
+12,262
+105% +$304K
AME icon
384
Ametek
AME
$55.9B
$723K 0.01%
3,995
-57
-1% -$9.81K
LYG icon
385
Lloyds Banking Group
LYG
$90.9B
$721K 0.01%
169,625
+8,626
+5% +$34.3K
FCX icon
386
Freeport-McMoran
FCX
$96.7B
$716K 0.01%
16,510
+42
+0.3% +$1.59K
EXC icon
387
Exelon
EXC
$47B
$715K 0.01%
16,472
-1,118
-6% -$49.8K
AON icon
388
Aon
AON
$75.9B
$712K 0.01%
1,995
+7
+0.4% +$2.54K
IRM icon
389
Iron Mountain
IRM
$36.9B
$707K 0.01%
6,889
+1,501
+28% +$141K
PPG icon
390
PPG Industries
PPG
$25.3B
$706K 0.01%
6,210
+171
+3% +$18.5K
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$702K 0.01%
3,841
– –
CNH
392
CNH Industrial
CNH
$13.4B
$698K 0.01%
53,847
+20,510
+62% +$253K
LTC
393
LTC Properties
LTC
$1.99B
$697K 0.01%
+20,147
New +$709K
DGX icon
394
Quest Diagnostics
DGX
$25.8B
$688K 0.01%
3,832
+151
+4% +$26.2K
BIIB icon
395
Biogen
BIIB
$29.8B
$688K 0.01%
5,475
+1,651
+43% +$206K
DTD icon
396
WisdomTree US Total Dividend Fund
DTD
$1.68B
$687K 0.01%
8,640
– –
SNOW icon
397
Snowflake
SNOW
$110B
$681K 0.01%
3,045
+1,179
+63% +$213K
SO icon
398
Southern Company
SO
$107B
$674K 0.01%
7,337
+453
+7% +$40.7K
ZS icon
399
Zscaler
ZS
$26.4B
$672K 0.01%
2,141
+75
+4% +$18.7K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$158B
$671K 0.01%
9,718
– –
14 15
16
17 18

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WJWM
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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.