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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$35.9M 0.54%
885,540
+14,375
+2% +$551K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$35.6M 0.54%
398,138
+2,850
+0.7% +$243K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29.3M 0.44%
402,920
-14,470
-3% -$979K
JPM icon
29
JPMorgan Chase
JPM
$933B
$28M 0.42%
96,671
+4,210
+5% +$1.07M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$27.6M 0.42%
156,879
+11,714
+8% +$1.92M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.16B
$27.3M 0.41%
331,882
-3,864
-1% -$295K
AVGO icon
32
Broadcom
AVGO
$1.85T
$27M 0.41%
98,109
+8,859
+10% +$1.92M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$24.1M 0.36%
227,244
-576
-0.3% -$55.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 0.34%
46,414
+5,799
+14% +$2.95M
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$22.3M 0.34%
253,481
+19,720
+8% +$1.6M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$21.4M 0.32%
709,215
+402
+0.1% +$11.4K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$20.8M 0.31%
486,126
-4,603
-0.9% -$186K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$20M 0.3%
112,858
+2,705
+2% +$447K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.4M 0.28%
262,644
+2,292
+0.9% +$150K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$16.3M 0.25%
392,826
+81,074
+26% +$3.33M
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$15.9M 0.24%
28,865
-2,395
-8% -$1.19M
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.01B
$15.7M 0.24%
236,674
-2,191
-0.9% -$138K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$15.3M 0.23%
228,079
+8,286
+4% +$525K
V icon
44
Visa
V
$673B
$14.3M 0.22%
40,275
+2,239
+6% +$780K
TSLA icon
45
Tesla
TSLA
$1.22T
$14.1M 0.21%
44,359
+14,076
+46% +$4.24M
LLY icon
46
Eli Lilly
LLY
$1.03T
$13.7M 0.21%
17,584
-369
-2% -$287K
MA icon
47
Mastercard
MA
$510B
$13.3M 0.2%
23,719
+2,842
+14% +$1.57M
MU icon
48
Micron Technology
MU
$988B
$12.5M 0.19%
101,614
-677
-0.7% -$63.2K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$12.5M 0.19%
41,067
+8,521
+26% +$2.58M
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.4B
$11.8M 0.18%
61,360
-13,141
-18% -$2.33M
1
2
3 4 5

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CCM
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CL
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WJWM
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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.