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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
MOG.A icon
526
Moog Inc Class A
MOG.A
$12.5B
$568K 0.01%
1,340
-6
-0.4% -$2.05K
POR icon
527
Portland General Electric
POR
$6.08B
$566K 0.01%
10,924
+1,969
+22% +$99.8K
NBIX icon
528
Neurocrine Biosciences
NBIX
$17.4B
$565K 0.01%
3,354
+112
+3% +$16.6K
RFG icon
529
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$563K 0.01%
8,730
– –
TSEM icon
530
Tower Semiconductor
TSEM
$25.7B
$562K 0.01%
2,155
+173
+9% +$41.5K
TPR icon
531
Tapestry
TPR
$28.5B
$561K 0.01%
3,833
+145
+4% +$20.8K
QBTS icon
532
D-Wave Quantum
QBTS
$6.19B
$558K 0.01%
23,269
-15,731
-40% -$345K
SNOW icon
533
Snowflake
SNOW
$95.1B
$556K 0.01%
2,183
-930
-30% -$171K
RACE icon
534
Ferrari
RACE
$65.3B
$555K 0.01%
1,492
-18
-1% -$6.26K
EFV icon
535
iShares MSCI EAFE Value ETF
EFV
$27.2B
$553K 0.01%
7,220
-175
-2% -$13.6K
RIG icon
536
Transocean
RIG
$5.56B
$553K 0.01%
112,991
-68,574
-38% -$429K
SEDG icon
537
SolarEdge
SEDG
$2.96B
$551K 0.01%
9,424
+657
+7% +$34.4K
FSLR icon
538
First Solar
FSLR
$22.1B
$551K 0.01%
2,334
-8
-0.3% -$1.88K
AHR icon
539
American Healthcare REIT
AHR
$10.9B
$550K 0.01%
10,543
+144
+1% +$7.08K
NTRS icon
540
Northern Trust
NTRS
$33.8B
$549K 0.01%
3,157
-557
-15% -$91.8K
INCY icon
541
Incyte
INCY
$23.1B
$546K 0.01%
4,816
-35
-0.7% -$3.47K
DASH icon
542
DoorDash
DASH
$82.4B
$545K 0.01%
2,955
+47
+2% +$7.77K
DOV icon
543
Dover
DOV
$28.2B
$542K 0.01%
2,415
+235
+11% +$51.2K
USMV icon
544
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$541K 0.01%
+5,605
New +$532K
NTAP icon
545
NetApp
NTAP
$31.6B
$539K 0.01%
3,483
+83
+2% +$10.8K
NFG icon
546
National Fuel Gas
NFG
$7.71B
$538K 0.01%
6,968
+1,305
+23% +$108K
AKAM icon
547
Akamai
AKAM
$17.9B
$535K 0.01%
4,523
-1,206
-21% -$150K
PUK icon
548
Prudential
PUK
$35.2B
$526K 0.01%
19,627
-1,296
-6% -$37.8K
SGI
549
Somnigroup International
SGI
$14.8B
$526K 0.01%
6,705
+36
+0.5% +$2.64K
VLO icon
550
Valero Energy
VLO
$93B
$525K 0.01%
2,014
+82
+4% +$20.2K
20 21
22
23 24

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OC
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CCM
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WJWM
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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.