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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
RY icon
401
Royal Bank of Canada
RY
$290B
$668K 0.01%
5,078
+393
+8% +$48.1K
AMAL icon
402
Amalgamated Financial
AMAL
$1.49B
$663K 0.01%
21,235
+7,502
+55% +$220K
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$662K 0.01%
1,502
– –
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$660K 0.01%
4,760
– –
SNPS icon
405
Synopsys
SNPS
$77.3B
$658K 0.01%
1,284
-45
-3% -$21K
WAB icon
406
Wabtec
WAB
$50.5B
$657K 0.01%
3,139
+683
+28% +$131K
BUD icon
407
AB InBev
BUD
$167B
$656K 0.01%
9,541
+2,699
+39% +$181K
AAXJ icon
408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$654K 0.01%
7,914
-357
-4% -$27.3K
BBCA icon
409
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$652K 0.01%
8,085
-2,188
-21% -$166K
BTI icon
410
British American Tobacco
BTI
$128B
$652K 0.01%
13,780
+1,482
+12% +$65.6K
APO icon
411
Apollo Global Management
APO
$76.8B
$649K 0.01%
4,574
+222
+5% +$29.4K
BHP icon
412
BHP
BHP
$222B
$641K 0.01%
13,337
+2,938
+28% +$141K
TTEK icon
413
Tetra Tech
TTEK
$8.97B
$638K 0.01%
17,730
+10,883
+159% +$362K
PODD icon
414
Insulet
PODD
$11.6B
$635K 0.01%
2,022
+246
+14% +$71K
SFM icon
415
Sprouts Farmers Market
SFM
$8.03B
$634K 0.01%
3,849
+315
+9% +$51.5K
KBH icon
416
KB Home
KBH
$3.56B
$631K 0.01%
11,907
+1,971
+20% +$105K
NWG icon
417
NatWest
NWG
$76.1B
$627K 0.01%
44,282
+138
+0.3% +$1.82K
VIV icon
418
Telefônica Brasil
VIV
$19.7B
$626K 0.01%
54,898
+5,295
+11% +$52K
TRGP icon
419
Targa Resources
TRGP
$56.4B
$624K 0.01%
3,582
-25
-0.7% -$4.2K
VST icon
420
Vistra
VST
$48.3B
$623K 0.01%
3,212
+197
+7% +$29.2K
TDG icon
421
TransDigm Group
TDG
$71.3B
$620K 0.01%
408
+40
+11% +$56.2K
HOOD icon
422
Robinhood
HOOD
$84.1B
$620K 0.01%
6,624
+148
+2% +$8.76K
MTD icon
423
Mettler-Toledo International
MTD
$28.8B
$618K 0.01%
526
-28
-5% -$31.3K
BCS icon
424
Barclays
BCS
$94.5B
$617K 0.01%
33,205
+1,658
+5% +$27.4K
WEC icon
425
WEC Energy
WEC
$35.6B
$615K 0.01%
5,901
+199
+3% +$21.2K
15 16
17
18 19

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CCM
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WJWM
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WA
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AIM
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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.