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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
-1.48%
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
$7.18B
AUM Growth
+$64M
Cap. Flow
+$232M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.82%
Holding
1,090
New
81
Increased
529
Reduced
347
Closed
76

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$75.3M
2
FMBH icon
First Mid Bancshares
FMBH
+$69.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M
2
CRCL
Circle Internet Group
CRCL
+$14.3M
3
MU icon
Micron Technology
MU
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
376
D.R. Horton
DHI
$41.7B
$913K 0.01%
6,654
-60
-0.9% -$9.06K
FLY
377
Firefly Aerospace
FLY
$4.09B
$911K 0.01%
+32,000
New +$779K
VT icon
378
Vanguard Total World Stock ETF
VT
$79.7B
$895K 0.01%
6,472
+112
+2% +$16.1K
NKE icon
379
Nike
NKE
$62.4B
$893K 0.01%
16,909
-3,784
-18% -$229K
J icon
380
Jacobs Solutions
J
$17B
$893K 0.01%
7,017
-167
-2% -$22.7K
ACGL icon
381
Arch Capital
ACGL
$33.6B
$890K 0.01%
9,267
-99
-1% -$9.48K
MSCI icon
382
MSCI
MSCI
$41.3B
$880K 0.01%
1,632
-44
-3% -$24.8K
RY icon
383
Royal Bank of Canada
RY
$294B
$874K 0.01%
5,405
+172
+3% +$28.8K
VIV icon
384
Telefônica Brasil
VIV
$19.4B
$874K 0.01%
54,950
+2,280
+4% +$33.7K
VRT icon
385
Vertiv
VRT
$108B
$865K 0.01%
3,453
+440
+15% +$97.7K
LYG icon
386
Lloyds Banking Group
LYG
$91.5B
$865K 0.01%
171,959
+8,310
+5% +$45.6K
SPOT icon
387
Spotify
SPOT
$98.4B
$853K 0.01%
1,760
+430
+32% +$216K
CEG icon
388
Constellation Energy
CEG
$94.8B
$851K 0.01%
3,047
-153
-5% -$46.5K
CF icon
389
CF Industries
CF
$17.1B
$850K 0.01%
6,545
+405
+7% +$41.3K
GM icon
390
General Motors
GM
$76.2B
$841K 0.01%
11,293
+413
+4% +$32.8K
KGC icon
391
Kinross Gold
KGC
$32.4B
$841K 0.01%
27,558
-4,597
-14% -$151K
CNA icon
392
CNA Financial
CNA
$14B
$840K 0.01%
18,300
-313
-2% -$14.8K
D icon
393
Dominion Energy
D
$58.3B
$828K 0.01%
13,400
-714
-5% -$44.1K
COIN icon
394
Coinbase
COIN
$39.4B
$824K 0.01%
4,719
+75
+2% +$14.8K
SYF icon
395
Synchrony
SYF
$25.6B
$823K 0.01%
12,102
– –
IMOS
396
ChipMOS TECHNOLOGIES
IMOS
$1.85B
$819K 0.01%
22,876
+1,355
+6% +$51.1K
BUD icon
397
AB InBev
BUD
$166B
$817K 0.01%
11,772
+4,027
+52% +$291K
KBH icon
398
KB Home
KBH
$3.57B
$810K 0.01%
15,657
+269
+2% +$15.8K
CIEN icon
399
Ciena
CIEN
$58.7B
$808K 0.01%
2,081
+246
+13% +$75.2K
PSTL
400
Postal Realty Trust
PSTL
$690M
$806K 0.01%
43,434
+892
+2% +$16.5K
14 15
16
17 18

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FIA
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Ballentine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ballentine Partners held 1,090 positions worth $7.18B, up 0.9% from $7.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $232M of net new capital in Q1 2026, opening 81 new positions and adding to 529 existing holdings. Its largest new stake was First Mid Bancshares: 1,672,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $39.2M trimmed.

  • Ballentine Partners's largest Q1 2026 buy was First Mid Bancshares: 1,672,486 shares worth $68.9M.
  • Ballentine Partners added most to Nu Holdings in Q1 2026, an estimated $75.3M increase.
  • Ballentine Partners's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.2M.
  • Ballentine Partners fully exited J&J Snack Foods in Q1 2026, selling an estimated $1.46M.
  • Ballentine Partners's ten largest holdings make up 60% of its $7.18B portfolio in Q1 2026.
  • Ballentine Partners opened 81 new positions and closed 76 in Q1 2026.
  • Ballentine Partners's portfolio value rose 0.9% quarter-over-quarter to $7.18B.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.