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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
RUN icon
426
Sunrun
RUN
$2.63B
$613K 0.01%
74,956
+43,937
+142% +$346K
NTES icon
427
NetEase
NTES
$84.2B
$611K 0.01%
4,540
+829
+22% +$95.3K
IDXX icon
428
Idexx Laboratories
IDXX
$44.8B
$610K 0.01%
1,137
-341
-23% -$163K
NRG icon
429
NRG Energy
NRG
$24.7B
$606K 0.01%
3,772
+38
+1% +$5.01K
NVT icon
430
nVent Electric
NVT
$25.8B
$605K 0.01%
+8,264
New +$508K
CF icon
431
CF Industries
CF
$18.2B
$605K 0.01%
6,574
+1,285
+24% +$109K
ED icon
432
Consolidated Edison
ED
$39.8B
$602K 0.01%
6,003
+455
+8% +$48.2K
EFX icon
433
Equifax
EFX
$20.5B
$598K 0.01%
2,307
-135
-6% -$34.3K
SAIA icon
434
Saia
SAIA
$9.61B
$598K 0.01%
2,182
-92
-4% -$26.2K
G icon
435
Genpact
G
$5.96B
$598K 0.01%
13,581
+338
+3% +$15.3K
KRC icon
436
Kilroy Realty
KRC
$4.54B
$595K 0.01%
17,333
-912
-5% -$29.7K
CTRA
437
DELISTED
Coterra Energy
CTRA
$594K 0.01%
23,396
+4,602
+24% +$117K
OMC icon
438
Omnicom Group
OMC
$21.7B
$593K 0.01%
8,247
-10,641
-56% -$786K
SE icon
439
Sea Limited
SE
$68.1B
$593K 0.01%
3,705
-44
-1% -$6.37K
WPM icon
440
Wheaton Precious Metals
WPM
$50.8B
$587K 0.01%
6,536
+1,057
+19% +$89K
TEF
441
DELISTED
Telefonica
TEF
$587K 0.01%
112,145
+14
+0% +$70
MORN icon
442
Morningstar
MORN
$7.46B
$586K 0.01%
1,866
+576
+45% +$171K
DG icon
443
Dollar General
DG
$28.2B
$585K 0.01%
5,113
+441
+9% +$43.8K
IMOS
444
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$576K 0.01%
31,793
+16,707
+111% +$296K
PCAR icon
445
PACCAR
PCAR
$69.5B
$574K 0.01%
6,039
-584
-9% -$53.9K
ROK icon
446
Rockwell Automation
ROK
$53.5B
$570K 0.01%
1,717
-156
-8% -$44.4K
AU icon
447
AngloGold Ashanti
AU
$41.2B
$569K 0.01%
12,483
– –
STX icon
448
Seagate
STX
$192B
$568K 0.01%
3,936
+145
+4% +$15K
DB icon
449
Deutsche Bank
DB
$69.8B
$565K 0.01%
19,313
+1,957
+11% +$51.7K
ATR icon
450
AptarGroup
ATR
$8.7B
$565K 0.01%
3,611
+440
+14% +$66.5K
16 17
18
19 20

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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.