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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
DAR icon
401
Darling Ingredients
DAR
$10B
$864K 0.01%
15,820
+574
+4% +$34.3K
RELX icon
402
RELX
RELX
$58.9B
$862K 0.01%
27,222
+6,765
+33% +$229K
CNA icon
403
CNA Financial
CNA
$14.1B
$860K 0.01%
17,687
-613
-3% -$27.9K
J icon
404
Jacobs Solutions
J
$15.6B
$857K 0.01%
6,800
-217
-3% -$26.7K
WAB icon
405
Wabtec
WAB
$44.5B
$847K 0.01%
3,141
+69
+2% +$18.2K
TDY icon
406
Teledyne Technologies
TDY
$29.4B
$846K 0.01%
1,269
-322
-20% -$203K
MPWR icon
407
Monolithic Power Systems
MPWR
$64.5B
$846K 0.01%
612
+24
+4% +$36K
NWG icon
408
NatWest
NWG
$71.3B
$845K 0.01%
47,919
+3,522
+8% +$56.6K
BXP icon
409
Boston Properties
BXP
$11.1B
$840K 0.01%
12,668
+4,696
+59% +$281K
JBL icon
410
Jabil
JBL
$31.5B
$839K 0.01%
2,176
+169
+8% +$58.4K
PCAR icon
411
PACCAR
PCAR
$66.4B
$839K 0.01%
6,982
+95
+1% +$11.2K
CLS icon
412
Celestica
CLS
$34.6B
$832K 0.01%
2,280
+165
+8% +$61.9K
SYF icon
413
Synchrony
SYF
$24.8B
$831K 0.01%
10,931
-1,171
-10% -$86K
MNST icon
414
Monster Beverage
MNST
$95.4B
$830K 0.01%
8,637
+854
+11% +$71.8K
SEI
415
Solaris Energy Infrastructure
SEI
$3.69B
$830K 0.01%
10,317
+77
+0.8% +$5.5K
HEI.A icon
416
HEICO Corp Class A
HEI.A
$34.9B
$818K 0.01%
3,170
– –
KDP icon
417
Keurig Dr Pepper
KDP
$42.1B
$817K 0.01%
24,959
+3,008
+14% +$87.6K
GM icon
418
General Motors
GM
$68.6B
$816K 0.01%
10,580
-713
-6% -$56K
NOBL icon
419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$814K 0.01%
14,490
– –
NTES icon
420
NetEase
NTES
$84.1B
$808K 0.01%
6,307
+7
+0.1% +$826
DTD icon
421
WisdomTree US Total Dividend Fund
DTD
$1.64B
$806K 0.01%
8,640
– –
CVS icon
422
CVS Health
CVS
$137B
$801K 0.01%
7,740
+619
+9% +$55.3K
WPM icon
423
Wheaton Precious Metals
WPM
$47.3B
$799K 0.01%
7,117
-323
-4% -$42K
KRYS icon
424
Krystal Biotech
KRYS
$10.5B
$795K 0.01%
2,138
+23
+1% +$6.87K
NOC icon
425
Northrop Grumman
NOC
$74.1B
$793K 0.01%
1,557
-106
-6% -$61.1K
15 16
17
18 19

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OC
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CCM
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WJWM
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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.