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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
CCJ icon
551
Cameco
CCJ
$41.1B
$411K 0.01%
5,541
-2,807
-34% -$150K
MUR icon
552
Murphy Oil
MUR
$5.17B
$409K 0.01%
+18,156
New +$405K
NTRS icon
553
Northern Trust
NTRS
$33.7B
$407K 0.01%
3,213
-1,516
-32% -$155K
BRO icon
554
Brown & Brown
BRO
$23.7B
$407K 0.01%
3,672
+24
+0.7% +$2.7K
OC icon
555
Owens Corning
OC
$12.3B
$407K 0.01%
2,959
+1,038
+54% +$143K
IFF icon
556
International Flavors & Fragrances
IFF
$22.5B
$406K 0.01%
5,526
-862
-13% -$65.1K
NOBL icon
557
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$406K 0.01%
8,054
– –
LAND
558
Gladstone Land Corp
LAND
$354M
$405K 0.01%
+39,865
New +$392K
NMR icon
559
Nomura Holdings
NMR
$29B
$404K 0.01%
61,361
-11,977
-16% -$70.1K
TCOM icon
560
Trip.com Group
TCOM
$28.9B
$403K 0.01%
6,873
-312
-4% -$18.7K
IBN icon
561
ICICI Bank
IBN
$109B
$403K 0.01%
11,972
-1,328
-10% -$43.9K
LECO icon
562
Lincoln Electric
LECO
$15.2B
$402K 0.01%
1,941
+383
+25% +$73.2K
JD icon
563
JD.com
JD
$43.9B
$402K 0.01%
12,321
-1,270
-9% -$43.3K
AVB icon
564
AvalonBay Communities
AVB
$27.1B
$402K 0.01%
1,975
-652
-25% -$133K
DOV icon
565
Dover
DOV
$28.3B
$401K 0.01%
2,190
-34
-2% -$5.92K
HTO
566
H2O America
HTO
$2.59B
$401K 0.01%
+7,714
New +$410K
GPC icon
567
Genuine Parts
GPC
$18.1B
$398K 0.01%
3,281
+188
+6% +$22.6K
SNA icon
568
Snap-on
SNA
$21.7B
$397K 0.01%
1,276
+40
+3% +$12.7K
RSP icon
569
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$395K 0.01%
+2,175
New +$375K
AHR icon
570
American Healthcare REIT
AHR
$10.7B
$395K 0.01%
10,745
+1,091
+11% +$36.3K
CFG icon
571
Citizens Financial Group
CFG
$31.1B
$394K 0.01%
8,813
-78
-0.9% -$3.07K
CYBR
572
DELISTED
CyberArk
CYBR
$389K 0.01%
957
+364
+61% +$133K
LPLA icon
573
LPL Financial
LPLA
$28.3B
$389K 0.01%
+1,038
New +$364K
MPWR icon
574
Monolithic Power Systems
MPWR
$66.1B
$388K 0.01%
531
+150
+39% +$95.6K
TXNM
575
TXNM Energy Inc
TXNM
$5.91B
$388K 0.01%
6,895
+143
+2% +$7.79K
21 22
23
24 25

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CCM
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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.