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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
VHT icon
676
Vanguard Health Care ETF
VHT
$18.2B
$308K ﹤0.01%
1,241
– –
STE icon
677
Steris
STE
$22.7B
$308K ﹤0.01%
1,282
+102
+9% +$23.7K
CAR icon
678
Avis
CAR
$4.99B
$308K ﹤0.01%
+1,821
New +$196K
ARGX icon
679
argenx
ARGX
$52.8B
$308K ﹤0.01%
558
+63
+13% +$36.6K
CW icon
680
Curtiss-Wright
CW
$28B
$307K ﹤0.01%
+629
New +$248K
AMSF icon
681
AMERISAFE
AMSF
$557M
$307K ﹤0.01%
+7,025
New +$331K
SAFT icon
682
Safety Insurance
SAFT
$1.52B
$306K ﹤0.01%
+3,849
New +$304K
SLB icon
683
SLB Ltd
SLB
$75.4B
$305K ﹤0.01%
9,022
-1,146
-11% -$39.8K
JMST icon
684
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$304K ﹤0.01%
5,966
-936
-14% -$47.5K
VMC icon
685
Vulcan Materials
VMC
$36.9B
$304K ﹤0.01%
1,164
+268
+30% +$68.9K
LDOS icon
686
Leidos
LDOS
$16.4B
$303K ﹤0.01%
1,923
+49
+3% +$7.24K
EHC icon
687
Encompass Health
EHC
$11B
$301K ﹤0.01%
+2,454
New +$280K
SIMO icon
688
Silicon Motion
SIMO
$9.1B
$301K ﹤0.01%
+4,002
New +$227K
CORT icon
689
Corcept Therapeutics
CORT
$11.9B
$301K ﹤0.01%
4,094
+72
+2% +$5.22K
ARRY icon
690
Array Technologies
ARRY
$924M
$300K ﹤0.01%
+50,831
New +$309K
ATI icon
691
ATI
ATI
$27.3B
$299K ﹤0.01%
+3,461
New +$237K
FLR icon
692
Fluor
FLR
$7.2B
$299K ﹤0.01%
+5,824
New +$232K
GVA icon
693
Granite Construction
GVA
$5.34B
$297K ﹤0.01%
+3,174
New +$267K
BSAC icon
694
Banco Santander Chile
BSAC
$16.4B
$296K ﹤0.01%
11,754
-3,140
-21% -$75.8K
DKNG icon
695
DraftKings
DKNG
$11.7B
$296K ﹤0.01%
6,908
-230
-3% -$8.25K
NVR icon
696
NVR
NVR
$16.8B
$295K ﹤0.01%
40
+8
+25% +$57.3K
DXCM icon
697
DexCom
DXCM
$32.8B
$295K ﹤0.01%
+3,377
New +$265K
ALGN icon
698
Align Technology
ALGN
$12.4B
$293K ﹤0.01%
+1,548
New +$273K
ITT icon
699
ITT
ITT
$18.3B
$292K ﹤0.01%
1,865
+235
+14% +$33.5K
KRYS icon
700
Krystal Biotech
KRYS
$9.61B
$291K ﹤0.01%
2,115
-21
-1% -$3.08K
26 27
28
29 30

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WJWM
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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.