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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
NRG icon
551
NRG Energy
NRG
$27.6B
$523K 0.01%
3,578
+74
+2% +$10.7K
TCOM icon
552
Trip.com Group
TCOM
$27.8B
$523K 0.01%
13,117
+5,195
+66% +$258K
TTEK icon
553
Tetra Tech
TTEK
$8.12B
$522K 0.01%
18,085
+3,650
+25% +$107K
SENEA icon
554
Seneca Foods Class A
SENEA
$1.09B
$518K 0.01%
2,978
+84
+3% +$12.5K
CTRE icon
555
CareTrust REIT
CTRE
$10B
$516K 0.01%
12,787
+410
+3% +$16.1K
RL icon
556
Ralph Lauren
RL
$22.4B
$514K 0.01%
1,281
+91
+8% +$33.9K
TDG icon
557
TransDigm Group
TDG
$67.4B
$513K 0.01%
385
+9
+2% +$11.1K
VALE icon
558
Vale
VALE
$60B
$513K 0.01%
34,083
+627
+2% +$10.2K
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$36.4B
$510K 0.01%
1,695
+56
+3% +$16.9K
STLD icon
560
Steel Dynamics
STLD
$33.2B
$510K 0.01%
2,221
+43
+2% +$10.1K
GFI icon
561
Gold Fields
GFI
$28B
$508K 0.01%
15,125
+15
+0.1% +$625
RPRX icon
562
Royalty Pharma
RPRX
$25.4B
$506K 0.01%
9,027
-533
-6% -$27.7K
BBAX icon
563
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$505K 0.01%
8,435
+2,001
+31% +$123K
EMBJ
564
Embraer S.A. ADS
EMBJ
$11.7B
$504K 0.01%
7,896
+736
+10% +$45.2K
GL icon
565
Globe Life
GL
$14.3B
$502K 0.01%
2,808
+206
+8% +$32.2K
L icon
566
Loews
L
$23.6B
$501K 0.01%
4,427
-1,014
-19% -$110K
CUZ icon
567
Cousins Properties
CUZ
$5.19B
$501K 0.01%
16,697
+2,336
+16% +$61.3K
GVA icon
568
Granite Construction
GVA
$5.34B
$500K 0.01%
3,166
+12
+0.4% +$1.63K
CMS icon
569
CMS Energy
CMS
$22.5B
$497K 0.01%
6,494
-63
-1% -$4.72K
XYZ
570
Block Inc
XYZ
$47.2B
$496K 0.01%
6,526
+391
+6% +$27.5K
HALO icon
571
Halozyme
HALO
$9.14B
$496K 0.01%
6,331
+69
+1% +$4.71K
IMKTA icon
572
Ingles Markets
IMKTA
$1.72B
$495K 0.01%
5,587
+68
+1% +$6.08K
VST icon
573
Vistra
VST
$53.3B
$493K 0.01%
3,109
-49
-2% -$7.6K
BDX icon
574
Becton Dickinson
BDX
$42.6B
$490K 0.01%
3,237
+339
+12% +$50.7K
ONEQ icon
575
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$489K 0.01%
+4,739
New +$472K
21 22
23
24 25

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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.