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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CBOE icon
501
Cboe Global Markets
CBOE
$29.1B
$615K 0.01%
2,533
-270
-10% -$82.6K
CHCT
502
Community Healthcare Trust
CHCT
$529M
$614K 0.01%
33,606
– –
EIX icon
503
Edison International
EIX
$29.8B
$613K 0.01%
8,237
+1,000
+14% +$71.3K
IBKR icon
504
Interactive Brokers
IBKR
$41.2B
$611K 0.01%
7,016
+522
+8% +$43.4K
CRS icon
505
Carpenter Technology
CRS
$27.6B
$605K 0.01%
981
-42
-4% -$19.8K
VMC icon
506
Vulcan Materials
VMC
$36.5B
$601K 0.01%
2,037
-83
-4% -$23.8K
LTC
507
LTC Properties
LTC
$2.12B
$597K 0.01%
15,514
-17
-0.1% -$646
MUR icon
508
Murphy Oil
MUR
$5.31B
$596K 0.01%
18,315
+98
+0.5% +$3.75K
RF icon
509
Regions Financial
RF
$26.6B
$595K 0.01%
19,709
+3,587
+22% +$101K
ESGD icon
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$595K 0.01%
5,786
+164
+3% +$16.7K
TXG icon
511
10x Genomics
TXG
$5.5B
$593K 0.01%
15,455
+20
+0.1% +$524
BE icon
512
Bloom Energy
BE
$57.5B
$591K 0.01%
1,952
+182
+10% +$46.6K
CWEN icon
513
Clearway Energy Class C
CWEN
$5.2B
$591K 0.01%
17,285
+21
+0.1% +$814
EXPE icon
514
Expedia Group
EXPE
$31.9B
$587K 0.01%
2,294
+83
+4% +$19.7K
CMP icon
515
Compass Minerals
CMP
$1.23B
$586K 0.01%
18,836
+32
+0.2% +$905
CW icon
516
Curtiss-Wright
CW
$26.3B
$583K 0.01%
770
+80
+12% +$58.6K
SPYV icon
517
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$579K 0.01%
9,524
-22,213
-70% -$1.33M
BSAC icon
518
Banco Santander Chile
BSAC
$15.6B
$578K 0.01%
17,548
+8,104
+86% +$262K
EW icon
519
Edwards Lifesciences
EW
$49.3B
$577K 0.01%
6,378
+127
+2% +$10.6K
SNA icon
520
Snap-on
SNA
$21B
$574K 0.01%
1,427
+154
+12% +$58.2K
LINE
521
Lineage Inc
LINE
$9.94B
$574K 0.01%
13,266
+78
+0.6% +$3.07K
MYRG icon
522
MYR Group
MYRG
$6.1B
$572K 0.01%
1,144
+28
+3% +$11.5K
WBD icon
523
Warner Bros
WBD
$66.4B
$571K 0.01%
21,418
+476
+2% +$12.9K
IR icon
524
Ingersoll Rand
IR
$31.5B
$571K 0.01%
6,964
-6,358
-48% -$492K
HIMX
525
Himax Technologies
HIMX
$2.24B
$568K 0.01%
37,046
+5,439
+17% +$84.5K
19 20
21
22 23

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OC
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CCM
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CL
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WJWM
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CLOS
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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.