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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
NTST
626
NETSTREIT Corp
NTST
$2.05B
$347K 0.01%
+20,468
New +$328K
HALO icon
627
Halozyme
HALO
$9.87B
$345K 0.01%
6,625
-19
-0.3% -$1.08K
KVYO icon
628
Klaviyo
KVYO
$5.72B
$345K 0.01%
+10,262
New +$325K
IMKTA icon
629
Ingles Markets
IMKTA
$1.74B
$344K 0.01%
+5,434
New +$338K
GWRE icon
630
Guidewire Software
GWRE
$13.3B
$344K 0.01%
1,461
+276
+23% +$59.3K
AVAV icon
631
AeroVironment
AVAV
$8.55B
$342K 0.01%
+1,200
New +$203K
FMC icon
632
FMC
FMC
$1.32B
$342K 0.01%
8,190
-3,700
-31% -$147K
MAS icon
633
Masco
MAS
$15.2B
$342K 0.01%
5,307
-115
-2% -$7.24K
EWBC icon
634
East-West Bancorp
EWBC
$18.3B
$341K 0.01%
3,379
-264
-7% -$23.4K
GL icon
635
Globe Life
GL
$14.3B
$341K 0.01%
2,743
-44
-2% -$5.34K
KEY icon
636
KeyCorp
KEY
$24.8B
$341K 0.01%
19,571
+3,018
+18% +$46.8K
CELH icon
637
Celsius Holdings
CELH
$7.55B
$341K 0.01%
7,348
+678
+10% +$26.1K
GEHC icon
638
GE HealthCare
GEHC
$31.7B
$340K 0.01%
4,592
-2,405
-34% -$167K
OXY icon
639
Occidental Petroleum
OXY
$54.8B
$340K 0.01%
8,089
+3,806
+89% +$159K
PRK icon
640
Park National Corp
PRK
$3.8B
$339K 0.01%
2,029
+4
+0.2% +$630
A icon
641
Agilent Technologies
A
$39.3B
$339K 0.01%
2,873
-29
-1% -$3.21K
OEF icon
642
iShares S&P 100 ETF
OEF
$20.5B
$338K 0.01%
1,110
– –
RGA icon
643
Reinsurance Group of America
RGA
$15.5B
$337K 0.01%
1,700
-346
-17% -$67.5K
EIC
644
Eagle Point Income Co
EIC
$231M
$337K 0.01%
24,650
+12,111
+97% +$168K
THG icon
645
Hanover Insurance
THG
$8.09B
$337K 0.01%
1,982
+170
+9% +$28.4K
FICO icon
646
Fair Isaac
FICO
$22.6B
$336K 0.01%
184
-9
-5% -$16.9K
HIMX
647
Himax Technologies
HIMX
$2.47B
$335K 0.01%
37,533
+2,109
+6% +$16.6K
VPU
648
Vanguard Utilities ETF
VPU
$8.43B
$335K 0.01%
1,898
– –
BJ icon
649
BJs Wholesale Club
BJ
$12.3B
$335K 0.01%
3,106
+838
+37% +$95.5K
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$333K 0.01%
6,359
+5
+0.1% +$250
24 25
26
27 28

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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.