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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 Morningstar 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 Miscellaneous 76.26%
2 Technology 8.58%
3 Financials 5.02%
4 Communication Services 2.18%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
576
C.H. Robinson
CHRW
$17.3B
$489K 0.01%
2,594
-186
-7% -$33K
EVRG icon
577
Evergy
EVRG
$18.8B
$489K 0.01%
5,652
+1,180
+26% +$97.7K
RIO icon
578
Rio Tinto
RIO
$168B
$488K 0.01%
5,144
+592
+13% +$60K
SOLS
579
Solstice Advanced Materials
SOLS
$10.1B
$487K 0.01%
5,496
+266
+5% +$21.9K
TAK icon
580
Takeda Pharmaceutical
TAK
$58.9B
$482K 0.01%
30,095
+4,425
+17% +$73.2K
SQM icon
581
Sociedad Química y Minera de Chile
SQM
$21.8B
$480K 0.01%
6,488
-139
-2% -$11.6K
UAL icon
582
United Airlines
UAL
$36.2B
$480K 0.01%
3,530
+281
+9% +$29.1K
KMI icon
583
Kinder Morgan
KMI
$69.9B
$480K 0.01%
15,011
+36
+0.2% +$1.16K
DBC icon
584
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$478K 0.01%
17,917
– –
LNT icon
585
Alliant Energy
LNT
$17.6B
$475K 0.01%
6,232
+1,800
+41% +$131K
DOW icon
586
Dow Inc
DOW
$21.3B
$475K 0.01%
17,363
+532
+3% +$19.3K
ENTG icon
587
Entegris
ENTG
$21.2B
$472K 0.01%
2,625
-1,718
-40% -$248K
DY icon
588
Dycom Industries
DY
$9.06B
$471K 0.01%
932
+29
+3% +$12.7K
FTI icon
589
TechnipFMC
FTI
$31.3B
$471K 0.01%
7,100
+907
+15% +$64.2K
TWLO icon
590
Twilio
TWLO
$35.8B
$469K 0.01%
2,273
+415
+22% +$73.6K
STZ icon
591
Constellation Brands
STZ
$21.9B
$469K 0.01%
3,370
-255
-7% -$37.9K
RJF icon
592
Raymond James Financial
RJF
$34.3B
$467K 0.01%
3,071
+292
+11% +$44.3K
DEO icon
593
Diageo
DEO
$49.6B
$465K 0.01%
5,787
+1,625
+39% +$131K
SPMD icon
594
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$464K 0.01%
6,874
-18
-0.3% -$1.16K
RSP icon
595
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$463K 0.01%
2,175
-217
-9% -$44.4K
NBIS
596
Nebius Group N.V.
NBIS
$61.5B
$461K 0.01%
+1,671
New +$331K
AXON
597
Axon Enterprise
AXON
$41.9B
$461K 0.01%
823
-157
-16% -$65.7K
CRNX
598
DELISTED
Crinetics Pharmaceuticals
CRNX
$459K 0.01%
+12,264
New +$456K
ATO icon
599
Atmos Energy
ATO
$28.3B
$457K 0.01%
2,654
-163
-6% -$29.2K
AEG icon
600
Aegon
AEG
$13.6B
$456K 0.01%
54,067
+249
+0.5% +$2.05K
22 23
24
25 26

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MWM
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FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BIM
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EHC
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WF
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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 Morningstar Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.