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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
PSO icon
626
Pearson
PSO
$9.87B
$426K 0.01%
26,819
+3,241
+14% +$47.9K
CVNA icon
627
Carvana
CVNA
$47B
$426K 0.01%
6,465
+115
+2% +$8.13K
TIMB icon
628
TIM SA
TIMB
$10.6B
$425K 0.01%
19,846
-526
-3% -$12.5K
TKC icon
629
Turkcell
TKC
$5.14B
$425K 0.01%
72,295
-30,085
-29% -$184K
CCL icon
630
Carnival Corporation Ltd
CCL
$35.8B
$425K 0.01%
14,874
+5,439
+58% +$149K
KKR icon
631
KKR & Co
KKR
$87.2B
$423K 0.01%
4,613
+238
+5% +$23.1K
RRX icon
632
Regal Rexnord
RRX
$14.2B
$423K 0.01%
1,776
-55
-3% -$11.5K
IHG icon
633
InterContinental Hotels
IHG
$23B
$423K 0.01%
2,443
+24
+1% +$3.67K
AROC icon
634
Archrock
AROC
$6.71B
$423K 0.01%
10,388
+402
+4% +$14.8K
DINO icon
635
HF Sinclair
DINO
$16.5B
$423K 0.01%
6,067
-592
-9% -$39.4K
HHH icon
636
Howard Hughes
HHH
$3.97B
$422K 0.01%
5,898
+13
+0.2% +$846
IQV icon
637
IQVIA
IQV
$33.7B
$421K 0.01%
2,177
+38
+2% +$6.63K
TXNM
638
TXNM Energy Inc
TXNM
$6.43B
$419K 0.01%
7,384
+595
+9% +$34.9K
LEN icon
639
Lennar Class A
LEN
$19.7B
$419K 0.01%
4,631
+1,458
+46% +$130K
OKE icon
640
Oneok
OKE
$57.9B
$416K 0.01%
4,790
+604
+14% +$53.2K
EGP icon
641
EastGroup Properties
EGP
$11.9B
$416K 0.01%
2,055
+500
+32% +$100K
LFUS icon
642
Littelfuse
LFUS
$10.5B
$416K 0.01%
914
+82
+10% +$35.5K
FFIN icon
643
First Financial Bankshares
FFIN
$4.98B
$414K 0.01%
11,973
-189
-2% -$6.11K
A icon
644
Agilent Technologies
A
$37.5B
$411K 0.01%
3,092
-1,136
-27% -$138K
NI icon
645
NiSource
NI
$21.8B
$410K 0.01%
8,628
+82
+1% +$3.88K
ES icon
646
Eversource Energy
ES
$27.5B
$410K 0.01%
5,676
-2,739
-33% -$190K
R icon
647
Ryder
R
$10.6B
$408K 0.01%
1,548
+11
+0.7% +$2.69K
MP icon
648
MP Materials
MP
$8.24B
$407K 0.01%
7,272
+324
+5% +$19.7K
OEF icon
649
iShares S&P 100 ETF
OEF
$20.2B
$406K 0.01%
1,110
– –
BRX icon
650
Brixmor Property Group
BRX
$10B
$406K 0.01%
12,877
+3,652
+40% +$111K
24 25
26
27 28

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CCM
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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.