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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
DAR icon
476
Darling Ingredients
DAR
$9.48B
$512K 0.01%
13,496
+2,460
+22% +$81K
CUZ icon
477
Cousins Properties
CUZ
$4.97B
$512K 0.01%
17,044
+5,629
+49% +$159K
DEO icon
478
Diageo
DEO
$53.4B
$508K 0.01%
5,035
+593
+13% +$64.3K
KD icon
479
Kyndryl
KD
$3.08B
$505K 0.01%
+12,030
New +$435K
REGN icon
480
Regeneron Pharmaceuticals
REGN
$79.8B
$505K 0.01%
961
-49
-5% -$27.3K
EMBJ
481
Embraer S.A. ADS
EMBJ
$12.9B
$503K 0.01%
8,839
+1,409
+19% +$66.5K
DDOG icon
482
Datadog
DDOG
$85.1B
$503K 0.01%
3,744
+323
+9% +$35.8K
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$502K 0.01%
5,622
– –
DCI icon
484
Donaldson
DCI
$11.4B
$501K 0.01%
7,219
+2,296
+47% +$154K
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.5B
$497K 0.01%
4,521
– –
BDX icon
486
Becton Dickinson
BDX
$48.6B
$495K 0.01%
2,875
+144
+5% +$26.4K
ELF icon
487
e.l.f. Beauty
ELF
$5.72B
$495K 0.01%
+3,976
New +$339K
KGC icon
488
Kinross Gold
KGC
$32.4B
$494K 0.01%
31,579
– –
HII icon
489
Huntington Ingalls Industries
HII
$12.7B
$494K 0.01%
2,044
+35
+2% +$7.82K
KMI icon
490
Kinder Morgan
KMI
$69.1B
$493K 0.01%
16,776
+1,345
+9% +$36.9K
LEN icon
491
Lennar Class A
LEN
$21B
$489K 0.01%
4,420
+1,493
+51% +$162K
ANSS
492
DELISTED
Ansys
ANSS
$485K 0.01%
1,380
-185
-12% -$60.6K
ERIE icon
493
Erie Indemnity
ERIE
$13.4B
$483K 0.01%
1,393
-8
-0.6% -$2.97K
HAL icon
494
Halliburton
HAL
$26.9B
$483K 0.01%
23,684
+2,990
+14% +$62.7K
NFG icon
495
National Fuel Gas
NFG
$7.7B
$482K 0.01%
5,692
+57
+1% +$4.6K
FFIN icon
496
First Financial Bankshares
FFIN
$4.96B
$481K 0.01%
13,358
+293
+2% +$10.2K
XRAY icon
497
Dentsply Sirona
XRAY
$2.44B
$480K 0.01%
30,232
+16,167
+115% +$242K
SCCO icon
498
Southern Copper
SCCO
$164B
$478K 0.01%
4,901
+1,193
+32% +$105K
PHG icon
499
Philips
PHG
$26.2B
$476K 0.01%
20,584
+11,577
+129% +$259K
EW icon
500
Edwards Lifesciences
EW
$52B
$475K 0.01%
6,072
+963
+19% +$71.8K
18 19
20
21 22

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FIA
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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.