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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
XPEV icon
526
XPeng
XPEV
$11.2B
$445K 0.01%
24,862
+2,064
+9% +$40.3K
TKC icon
527
Turkcell
TKC
$4.73B
$441K 0.01%
72,883
-377
-0.5% -$2.29K
CCI icon
528
Crown Castle
CCI
$32.3B
$439K 0.01%
4,276
-170
-4% -$17.2K
LKQ icon
529
LKQ Corp
LKQ
$6.1B
$437K 0.01%
11,818
-539
-4% -$21.5K
CRK icon
530
Comstock Resources
CRK
$3.81B
$435K 0.01%
15,707
+330
+2% +$7.51K
PINS icon
531
Pinterest
PINS
$13.1B
$433K 0.01%
12,065
-518
-4% -$15.7K
RF icon
532
Regions Financial
RF
$27.2B
$432K 0.01%
18,372
+2,011
+12% +$42.6K
BR icon
533
Broadridge
BR
$18.9B
$431K 0.01%
1,775
+20
+1% +$4.75K
DRI icon
534
Darden Restaurants
DRI
$23.9B
$430K 0.01%
1,975
+49
+3% +$10.2K
KEYS icon
535
Keysight
KEYS
$57.4B
$430K 0.01%
2,626
+973
+59% +$148K
TTD icon
536
Trade Desk
TTD
$8.91B
$429K 0.01%
+5,953
New +$380K
PSTL
537
Postal Realty Trust
PSTL
$703M
$428K 0.01%
29,060
-1,507
-5% -$20.7K
PKX icon
538
POSCO
PKX
$16.6B
$428K 0.01%
8,826
-2,144
-20% -$98.6K
CPAY icon
539
Corpay
CPAY
$25.8B
$427K 0.01%
1,288
-36
-3% -$11.7K
STZ icon
540
Constellation Brands
STZ
$22.3B
$427K 0.01%
2,627
-482
-16% -$86.5K
VLTO icon
541
Veralto
VLTO
$23.7B
$426K 0.01%
4,224
+203
+5% +$19.6K
RFG icon
542
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$426K 0.01%
8,730
– –
AEG icon
543
Aegon
AEG
$14B
$422K 0.01%
58,306
-23,041
-28% -$154K
OBDC icon
544
Blue Owl Capital
OBDC
$5.44B
$421K 0.01%
29,328
– –
CVS icon
545
CVS Health
CVS
$126B
$419K 0.01%
6,075
-2,182
-26% -$143K
OKE icon
546
Oneok
OKE
$55B
$419K 0.01%
5,131
-16
-0.3% -$1.33K
APA icon
547
APA Corp
APA
$12.3B
$417K 0.01%
+22,806
New +$396K
RJF icon
548
Raymond James Financial
RJF
$34.7B
$417K 0.01%
2,718
+310
+13% +$44.4K
HMC icon
549
Honda
HMC
$39.7B
$416K 0.01%
14,424
+5,211
+57% +$152K
DMC
550
Del Monte Corp
DMC
$1.4B
$414K 0.01%
+12,781
New +$421K
20 21
22
23 24

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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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.