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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
-1.48%
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
$7.18B
AUM Growth
+$64M
Cap. Flow
+$232M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.82%
Holding
1,090
New
81
Increased
529
Reduced
347
Closed
76

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$75.3M
2
FMBH icon
First Mid Bancshares
FMBH
+$69.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M
2
CRCL
Circle Internet Group
CRCL
+$14.3M
3
MU icon
Micron Technology
MU
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
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
$40.6B
$40.7M 0.57%
891,786
+4,834
+0.5% +$227K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.8B
$39.8M 0.55%
483,387
+11,541
+2% +$992K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$39.8M 0.55%
185,199
-7,193
-4% -$1.6M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$38.1M 0.53%
392,402
-2,034
-0.5% -$204K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$35M 0.49%
122,153
+13,828
+13% +$4.34M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$32.9M 0.46%
57,450
-1,240
-2% -$795K
AVGO icon
32
Broadcom
AVGO
$1.86T
$30.6M 0.43%
98,919
+419
+0.4% +$138K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.15B
$29.3M 0.41%
299,357
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$28.6M 0.4%
97,334
+612
+0.6% +$186K
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$28.3M 0.39%
306,229
+50,415
+20% +$4.86M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$24M 0.33%
225,364
+21,708
+11% +$2.46M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$22.9M 0.32%
487,287
+46
+0% +$2.24K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.8M 0.32%
290,142
-2,547
-0.9% -$207K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21.4M 0.3%
650,782
-9,700
-1% -$331K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 0.3%
44,592
+250
+0.6% +$123K
MU icon
41
Micron Technology
MU
$943B
$20.9M 0.29%
61,961
-33,161
-35% -$13M
QQQ icon
42
Invesco QQQ Trust
QQQ
$470B
$20.4M 0.28%
35,264
+5,987
+20% +$3.64M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$19.9M 0.28%
277,192
+15,792
+6% +$1.17M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$19.1M 0.27%
254,680
+20,938
+9% +$1.62M
LLY icon
45
Eli Lilly
LLY
$996B
$18.3M 0.25%
19,877
+480
+2% +$487K
TSLA icon
46
Tesla
TSLA
$1.27T
$17.1M 0.24%
46,129
-933
-2% -$384K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9B
$16.4M 0.23%
233,964
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$15.9M 0.22%
36,970
-2,967
-7% -$1.33M
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$14.5M 0.2%
59,484
+3,630
+6% +$846K
TSM icon
50
TSMC
TSM
$2.11T
$14.4M 0.2%
42,528
+2,682
+7% +$923K
1
2
3 4 5

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Ballentine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ballentine Partners held 1,090 positions worth $7.18B, up 0.9% from $7.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $232M of net new capital in Q1 2026, opening 81 new positions and adding to 529 existing holdings. Its largest new stake was First Mid Bancshares: 1,672,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $39.2M trimmed.

  • Ballentine Partners's largest Q1 2026 buy was First Mid Bancshares: 1,672,486 shares worth $68.9M.
  • Ballentine Partners added most to Nu Holdings in Q1 2026, an estimated $75.3M increase.
  • Ballentine Partners's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.2M.
  • Ballentine Partners fully exited J&J Snack Foods in Q1 2026, selling an estimated $1.46M.
  • Ballentine Partners's ten largest holdings make up 60% of its $7.18B portfolio in Q1 2026.
  • Ballentine Partners opened 81 new positions and closed 76 in Q1 2026.
  • Ballentine Partners's portfolio value rose 0.9% quarter-over-quarter to $7.18B.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.