We are live on ! Find out more
BP

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

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

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

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
AMZN icon
26
Amazon
AMZN
$2.69T
$49.4M 0.6%
207,172
+2,848
+1% +$715K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$44.8M 0.55%
888,635
-3,151
-0.4% -$156K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.7M 0.53%
184,845
-354
-0.2% -$81.3K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$42.7M 0.52%
481,720
-1,667
-0.3% -$146K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$42.6M 0.52%
120,566
-1,587
-1% -$567K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$40.7M 0.5%
391,817
-585
-0.1% -$60.2K
AVGO icon
32
Broadcom
AVGO
$1.78T
$39.2M 0.48%
103,773
+4,854
+5% +$1.95M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8B
$34.5M 0.42%
297,985
-1,372
-0.5% -$152K
JUST icon
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$32.1M 0.39%
301,180
-5,049
-2% -$523K
JPM icon
35
JPMorgan Chase
JPM
$912B
$31.7M 0.39%
96,996
-338
-0.3% -$105K
META icon
36
Meta Platforms (Facebook)
META
$1.69T
$31.7M 0.39%
56,286
-1,164
-2% -$712K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$28M 0.34%
225,231
-133
-0.1% -$16K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$27.9M 0.34%
37,898
+2,634
+7% +$1.81M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$25.1M 0.31%
485,211
-2,076
-0.4% -$106K
LLY icon
40
Eli Lilly
LLY
$1.04T
$24.2M 0.3%
20,150
+273
+1% +$279K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$23.8M 0.29%
288,781
-1,361
-0.5% -$114K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.2M 0.28%
46,440
+1,848
+4% +$888K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$23.1M 0.28%
636,075
-14,707
-2% -$525K
LRCX icon
44
Lam Research
LRCX
$401B
$23M 0.28%
53,012
+724
+1% +$220K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$22.3M 0.27%
277,140
-52
-0% -$4.03K
AMD icon
46
Advanced Micro Devices
AMD
$817B
$22.2M 0.27%
38,191
+1,973
+5% +$809K
TSM icon
47
TSMC
TSM
$2.07T
$21.5M 0.26%
45,094
+2,566
+6% +$1.04M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.4M 0.26%
255,832
+1,152
+0.5% +$94.2K
TSLA icon
49
Tesla
TSLA
$1.43T
$19.8M 0.24%
46,960
+831
+2% +$331K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$8.69B
$17.4M 0.21%
231,034
-2,930
-1% -$218K
1
2
3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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.