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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
SAIA icon
426
Saia
SAIA
$11.6B
$791K 0.01%
1,879
+90
+5% +$39.6K
SCCO icon
427
Southern Copper
SCCO
$144B
$786K 0.01%
4,510
+161
+4% +$29.3K
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$785K 0.01%
1,502
– –
SO icon
429
Southern Company
SO
$107B
$774K 0.01%
8,088
+246
+3% +$23.2K
XEL icon
430
Xcel Energy
XEL
$49.2B
$773K 0.01%
9,631
+1,444
+18% +$115K
CFG icon
431
Citizens Financial Group
CFG
$30.6B
$762K 0.01%
10,874
+1,773
+19% +$114K
UNFI icon
432
United Natural Foods
UNFI
$2.97B
$759K 0.01%
16,630
+67
+0.4% +$3.32K
HUBB icon
433
Hubbell
HUBB
$25.8B
$751K 0.01%
1,436
+72
+5% +$36.4K
CCEP icon
434
Coca-Cola Europacific Partners
CCEP
$46.5B
$751K 0.01%
7,506
-1,103
-13% -$105K
PPG icon
435
PPG Industries
PPG
$26.2B
$749K 0.01%
6,176
+689
+13% +$76.7K
OMC icon
436
Omnicom Group
OMC
$23.3B
$744K 0.01%
10,214
-479
-4% -$36.1K
APA icon
437
APA Corp
APA
$12.4B
$743K 0.01%
22,827
+531
+2% +$19.9K
HBAN icon
438
Huntington Bancshares
HBAN
$37B
$734K 0.01%
41,412
+17,832
+76% +$294K
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$732K 0.01%
6,148
– –
ATI icon
440
ATI
ATI
$25.4B
$731K 0.01%
3,708
+101
+3% +$17.1K
USFD icon
441
US Foods
USFD
$21.4B
$729K 0.01%
7,131
+1,203
+20% +$107K
CEG icon
442
Constellation Energy
CEG
$90.1B
$728K 0.01%
2,932
-115
-4% -$32.4K
HOOD icon
443
Robinhood
HOOD
$89.7B
$728K 0.01%
7,256
+352
+5% +$29.5K
EOG icon
444
EOG Resources
EOG
$74.5B
$727K 0.01%
5,604
+1,687
+43% +$230K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$725K 0.01%
4,951
-282
-5% -$38.9K
ADM icon
446
Archer Daniels Midland
ADM
$41.4B
$721K 0.01%
9,439
+257
+3% +$19.6K
IRM icon
447
Iron Mountain
IRM
$36.8B
$721K 0.01%
5,709
-134
-2% -$16.4K
MKSI icon
448
MKS Inc
MKSI
$21.9B
$717K 0.01%
1,612
+33
+2% +$10.3K
IDXX icon
449
Idexx Laboratories
IDXX
$44.8B
$717K 0.01%
1,362
+103
+8% +$57.8K
ARGX icon
450
argenx
ARGX
$53.8B
$716K 0.01%
772
+182
+31% +$150K
16 17
18
19 20

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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.