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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
TME icon
576
Tencent Music
TME
$15.7B
$388K 0.01%
19,912
-1,142
-5% -$17.9K
WWD icon
577
Woodward
WWD
$22.2B
$387K 0.01%
1,578
-52
-3% -$10.6K
TIMB icon
578
TIM SA
TIMB
$8.76B
$387K 0.01%
+19,224
New +$329K
RPRX icon
579
Royalty Pharma
RPRX
$25.5B
$387K 0.01%
10,729
+2,955
+38% +$97.9K
DLTR icon
580
Dollar Tree
DLTR
$24.7B
$385K 0.01%
3,890
+870
+29% +$75.1K
EQT icon
581
EQT Corp
EQT
$32.2B
$385K 0.01%
6,597
+354
+6% +$19.1K
PHM icon
582
Pultegroup
PHM
$25.4B
$383K 0.01%
3,630
+112
+3% +$11.3K
CHE icon
583
Chemed
CHE
$7.07B
$383K 0.01%
786
-3
-0.4% -$1.71K
RIVN icon
584
Rivian
RIVN
$22.4B
$381K 0.01%
27,739
+11,750
+73% +$159K
NTAP icon
585
NetApp
NTAP
$37.1B
$380K 0.01%
+3,571
New +$339K
LI icon
586
Li Auto
LI
$13.3B
$380K 0.01%
14,024
+1,156
+9% +$30.5K
CMP icon
587
Compass Minerals
CMP
$1.26B
$379K 0.01%
18,880
-1,460
-7% -$23.6K
PSX icon
588
Phillips 66
PSX
$81.2B
$379K 0.01%
3,178
-414
-12% -$46.4K
SBAC icon
589
SBA Communications
SBAC
$18.6B
$378K 0.01%
1,611
+132
+9% +$30.2K
GFI icon
590
Gold Fields
GFI
$33.5B
$378K 0.01%
15,956
-218
-1% -$5.01K
AVT icon
591
Avnet
AVT
$7.77B
$376K 0.01%
7,075
-1,031
-13% -$51.2K
HBAN icon
592
Huntington Bancshares
HBAN
$35.6B
$375K 0.01%
22,404
+2,525
+13% +$38.1K
ALC icon
593
Alcon
ALC
$34.3B
$375K 0.01%
4,250
+371
+10% +$33.3K
FSLR icon
594
First Solar
FSLR
$25.3B
$374K 0.01%
2,260
+458
+25% +$67.6K
L icon
595
Loews
L
$23.6B
$374K 0.01%
4,077
-118
-3% -$10.4K
JKHY icon
596
Jack Henry & Associates
JKHY
$10.9B
$372K 0.01%
2,067
+396
+24% +$70.3K
ULTA icon
597
Ulta Beauty
ULTA
$23.1B
$372K 0.01%
+795
New +$329K
E icon
598
ENI
E
$77.1B
$372K 0.01%
11,464
+3,726
+48% +$111K
VRT icon
599
Vertiv
VRT
$108B
$372K 0.01%
+2,894
New +$281K
NI icon
600
NiSource
NI
$20.4B
$371K 0.01%
9,194
+404
+5% +$15.8K
22 23
24
25 26

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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.