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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
ATO icon
601
Atmos Energy
ATO
$28.8B
$370K 0.01%
2,400
+391
+19% +$60.7K
AKAM icon
602
Akamai
AKAM
$17.9B
$370K 0.01%
4,634
+1,212
+35% +$94.2K
ENZL icon
603
iShares MSCI New Zealand ETF
ENZL
$83.5M
$369K 0.01%
8,100
– –
USFD icon
604
US Foods
USFD
$21.8B
$368K 0.01%
+4,777
New +$341K
UNM icon
605
Unum
UNM
$14.5B
$368K 0.01%
4,551
-1,519
-25% -$120K
UNFI icon
606
United Natural Foods
UNFI
$2.94B
$366K 0.01%
15,718
-3,031
-16% -$79K
MELI icon
607
Mercado Libre
MELI
$95.7B
$366K 0.01%
140
+10
+8% +$23.4K
HAS icon
608
Hasbro
HAS
$12.9B
$364K 0.01%
4,927
-3,740
-43% -$236K
GGG icon
609
Graco
GGG
$13.3B
$364K 0.01%
4,229
-160
-4% -$13.3K
GEN icon
610
Gen Digital
GEN
$16.9B
$364K 0.01%
12,364
-7,388
-37% -$202K
EXPE icon
611
Expedia Group
EXPE
$37.5B
$363K 0.01%
2,151
+164
+8% +$26.6K
AGO icon
612
Assured Guaranty
AGO
$3.67B
$362K 0.01%
4,155
+927
+29% +$79K
PARA
613
DELISTED
Paramount Global Class B
PARA
$362K 0.01%
28,048
+4,043
+17% +$47.3K
MMYT icon
614
MakeMyTrip
MMYT
$5.95B
$356K 0.01%
3,637
+516
+17% +$52K
ES icon
615
Eversource Energy
ES
$27.3B
$356K 0.01%
5,602
-332
-6% -$20.5K
CTRE icon
616
CareTrust REIT
CTRE
$9.65B
$356K 0.01%
11,643
+124
+1% +$3.58K
F icon
617
Ford
F
$56.8B
$355K 0.01%
32,709
+4,242
+15% +$43.2K
WDC icon
618
Western Digital
WDC
$189B
$354K 0.01%
+5,535
New +$264K
HLN icon
619
Haleon
HLN
$43.1B
$354K 0.01%
34,135
+4,515
+15% +$47.6K
GRMN
620
Garmin
GRMN
$59.3B
$352K 0.01%
1,686
+14
+0.8% +$2.78K
BBAX icon
621
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$351K 0.01%
6,434
-1,702
-21% -$87.1K
INVA icon
622
Innoviva
INVA
$1.54B
$350K 0.01%
+17,426
New +$335K
TOST icon
623
Toast
TOST
$19.6B
$348K 0.01%
7,868
+957
+14% +$37.6K
EFT
624
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$348K 0.01%
27,846
– –
BALL icon
625
Ball Corp
BALL
$17B
$347K 0.01%
+6,190
New +$323K
23 24
25
26 27

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CCM
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WJWM
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CCM
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AIM
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VIM
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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.