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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 Morningstar 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 Miscellaneous 76.26%
2 Technology 8.58%
3 Financials 5.02%
4 Communication Services 2.18%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$665B
$16.8M 0.2%
66,025
+6,541
+11% +$1.52M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81B
$15.6M 0.19%
51,611
-1,091
-2% -$313K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.32B
$15.4M 0.19%
350,789
-332
-0.1% -$14.6K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.3B
$14.8M 0.18%
60,101
-330
-0.5% -$75.6K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$14M 0.17%
38,048
+1,078
+3% +$447K
V icon
56
Visa
V
$699B
$13.8M 0.17%
40,330
+1,869
+5% +$600K
ASML icon
57
ASML
ASML
$658B
$13M 0.16%
6,543
+342
+6% +$544K
MS icon
58
Morgan Stanley
MS
$337B
$12.5M 0.15%
59,629
+292
+0.5% +$57.8K
MA icon
59
Mastercard
MA
$508B
$12.2M 0.15%
23,663
+124
+0.5% +$61.8K
AMAT icon
60
Applied Materials
AMAT
$362B
$12.1M 0.15%
16,797
+462
+3% +$213K
CTVA icon
61
Corteva
CTVA
$58.3B
$11.9M 0.15%
140,367
+1,258
+0.9% +$101K
ABBV icon
62
AbbVie
ABBV
$455B
$10.6M 0.13%
42,284
+1,510
+4% +$325K
CSCO icon
63
Cisco
CSCO
$432B
$10.5M 0.13%
89,375
+2,881
+3% +$301K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$23.3B
$10.5M 0.13%
112,509
-3,206
-3% -$291K
CAT icon
65
Caterpillar
CAT
$375B
$10M 0.12%
9,435
+173
+2% +$152K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$9.92M 0.12%
45,520
-4,919
-10% -$1.03M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.78M 0.12%
220,432
– –
BAC icon
68
Bank of America
BAC
$435B
$9.59M 0.12%
168,299
-8,794
-5% -$468K
GS icon
69
Goldman Sachs
GS
$299B
$9.53M 0.12%
9,420
-171
-2% -$167K
COST icon
70
Costco
COST
$407B
$9.25M 0.11%
9,889
-164
-2% -$163K
INTC icon
71
Intel
INTC
$503B
$9.13M 0.11%
65,395
+5,960
+10% +$603K
WMT icon
72
Walmart Inc
WMT
$856B
$9.05M 0.11%
79,930
-1,717
-2% -$213K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81B
$8.64M 0.11%
28,750
-432
-1% -$121K
GLW icon
74
Corning
GLW
$130B
$8.37M 0.1%
32,774
+613
+2% +$112K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$8.35M 0.1%
122,042
– –
1 2
3
4 5

Similar funds

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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 Morningstar Total Stock Market ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.