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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$31.7M 0.55%
871,165
-68,955
-7% -$2.49M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$26.5M 0.46%
417,390
-15,776
-4% -$997K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.13B
$24.3M 0.42%
335,746
-10,745
-3% -$787K
JPM icon
29
JPMorgan Chase
JPM
$937B
$22.7M 0.39%
92,461
+1,698
+2% +$433K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$22.4M 0.39%
145,165
-5,975
-4% -$1.08M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.6M 0.37%
40,615
-92
-0.2% -$44.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$20.6M 0.36%
227,820
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19.5M 0.34%
708,813
-6,569
-0.9% -$180K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$19.3M 0.33%
490,729
-17,447
-3% -$684K
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$18.6M 0.32%
233,761
+19,792
+9% +$1.66M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$17.2M 0.3%
110,153
+3,091
+3% +$566K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.8M 0.29%
260,352
+392
+0.2% +$26.3K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.9B
$15.8M 0.27%
289,122
-5,279
-2% -$283K
AVGO icon
39
Broadcom
AVGO
$1.87T
$14.9M 0.26%
89,250
+6,985
+8% +$1.48M
LLY icon
40
Eli Lilly
LLY
$1,000B
$14.8M 0.26%
17,953
+693
+4% +$577K
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$14.7M 0.25%
31,260
-7,921
-20% -$4.02M
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9B
$14.4M 0.25%
238,865
-981
-0.4% -$57.6K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$13.3M 0.23%
219,793
-306
-0.1% -$18.4K
V icon
44
Visa
V
$683B
$13.3M 0.23%
38,036
+713
+2% +$241K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$13M 0.23%
311,752
+13,388
+4% +$558K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.8B
$12.8M 0.22%
74,501
+1,686
+2% +$319K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12.2M 0.21%
54,966
+17,956
+49% +$4.29M
MA icon
48
Mastercard
MA
$500B
$11.4M 0.2%
20,877
+667
+3% +$363K
PG icon
49
Procter & Gamble
PG
$338B
$10.6M 0.18%
62,088
+1,018
+2% +$171K
HD icon
50
Home Depot
HD
$339B
$10.2M 0.18%
27,800
+2,057
+8% +$802K
1
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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.